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PTP

PLATINUM UNDERWRITERS HLDGS LTD
PTP

Delisted

PTP was delisted on the 2nd of March, 2015.

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1 hedge funds and large institutions have $7.36M invested in PLATINUM UNDERWRITERS HLDGS LTD in 2015 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 139 closing their positions.

New
Increased
Maintained
Reduced
Closed

99% less funds holding

Funds holding: 140 → 1 (-139)

100% less capital invested

Capital invested by funds: $1.74B → $7.36M (-$1.73B)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 139

Holders
1
Holders Change
-139
Holders Change %
-99.29%
% of All Funds
0.03%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
–
Increased
–
Reduced
–
Closed
139
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$179M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$174M
3
DSC
Donald Smith & Co
New York
-$147M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$103M
5
VNIM
Vaughan Nelson Investment Management
Texas
-$60.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
OAC
26
OMERS Administration Corp
Ontario, Canada
– -$16.1M -219,790 Closed
DKCM
27
Davidson Kempner Capital Management
New York
– -$14.9M -203,155 Closed
WIC
28
Water Island Capital
New York
– -$14.2M -193,891 Closed
Renaissance Technologies
29
Renaissance Technologies
New York
– -$13.6M -185,400 Closed
Millennium Management
30
Millennium Management
New York
– -$13.1M -177,886 Closed
KCM
31
Kennedy Capital Management
Missouri
– -$13.1M -177,781 Closed
Wells Fargo
32
Wells Fargo
California
– -$12.6M -171,340 Closed
Balyasny Asset Management
33
Balyasny Asset Management
Illinois
– -$11.2M -152,911 Closed
TCIM
34
TIAA CREF Investment Management
New York
– -$10.8M -146,742 Closed
PP
35
Prospector Partners
Connecticut
– -$10.5M -143,106 Closed
Geode Capital Management
36
Geode Capital Management
Massachusetts
– -$10.2M -138,450 Closed
Bank of New York Mellon
37
Bank of New York Mellon
New York
– -$10.1M -137,961 Closed
RC
38
RBF Capital
California
– -$9.96M -135,700 Closed
VOAM
39
Vertex One Asset Management
British Columbia, Canada
– -$9.7M -132,071 Closed
Charles Schwab
40
Charles Schwab
California
– -$8.8M -119,903 Closed
AC
41
Ascend Capital
California
– -$8.43M -114,853 Closed
LIM
42
Longfellow Investment Management
Massachusetts
– -$7.71M -105,000 Closed
MTB
43
Mizuho Trust & Banking
Japan
– -$7.65M -104,200 Closed
USAA
44
United Services Automobile Association
Texas
– -$6.71M -91,400 Closed
CI
45
Cowen Inc
New York
– -$6.27M -85,440 Closed
Natixis Advisors
46
Natixis Advisors
Massachusetts
– -$6.14M -83,680 Closed
BIM
47
BlackRock Investment Management
Delaware
– -$5.71M -77,818 Closed
GACM
48
Green Arrow Capital Management
New York
– -$5.51M -75,000 Closed
MF
49
Magnetar Financial
Illinois
– -$5.29M -72,106 Closed
PP
50
Paloma Partners
Connecticut
– -$5.22M -71,159 Closed
1
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PTP Hedge Fund Activity: Q1 2015 in Review

1 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in PLATINUM UNDERWRITERS HLDGS LTD (PTP) for Q1 2015, worth a combined $7.36M — down 100% from $1.74B a quarter earlier.

Sellers outnumbered buyers: 139 funds closed out of PTP and 0 opened new positions — a net loss of 139 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was Fidelity Investments, exiting entirely with an estimated $179M sold.

  • 1 institutional investor held PLATINUM UNDERWRITERS HLDGS LTD (PTP) as of Q1 2015, down from 140 in Q4 2014.
  • Funds reported $7.36M of PLATINUM UNDERWRITERS HLDGS LTD stock for Q1 2015, down 100% quarter-over-quarter.
  • 0 funds opened new PLATINUM UNDERWRITERS HLDGS LTD positions in Q1 2015 and 139 closed out, a net change of -139 holders.
  • The largest PLATINUM UNDERWRITERS HLDGS LTD seller in Q1 2015 was Fidelity Investments, an estimated $179M sold.

Based on aggregated 13F filings for Q1 2015.