PLATINUM UNDERWRITERS HLDGS LTD
PTP
PTP was delisted on the 2nd of March, 2015.
143 hedge funds and large institutions have $1.68B invested in PLATINUM UNDERWRITERS HLDGS LTD in 2013 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 44 increasing their positions, 65 reducing their positions, and 26 closing their positions.
2% less capital invested
Capital invested by funds: $1.71B → $1.68B (-$30.6M)
8% less funds holding
Funds holding: 155 → 143 (-12)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
32% less repeat investments, than reductions
Existing positions increased: 44 | Existing positions reduced: 65
46% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 26
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $275K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VNIM
Vaughan Nelson Investment Management
Houston,
Texas
|
+$40.7M |
| 2 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
+$13.1M |
| 3 |
Schroder Investment Management Group
London,
United Kingdom
|
+$12.4M |
| 4 |
Natixis Advisors
Boston,
Massachusetts
|
+$7.64M |
| 5 |
Renaissance Technologies
New York
|
+$7.43M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DSC
Donald Smith & Co
New York
|
-$36.5M |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
-$26.4M |
| 3 |
PP
Prospector Partners
Guilford,
Connecticut
|
-$24.4M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$21.4M |
| 5 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$14.6M |
PTP Hedge Fund Activity: Q3 2013 in Review
143 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in PLATINUM UNDERWRITERS HLDGS LTD (PTP) for Q3 2013, worth a combined $1.68B — down 1.8% from $1.71B a quarter earlier.
Sellers outnumbered buyers: 26 funds closed out of PTP and 14 opened new positions — a net loss of 12 holders — while 65 trimmed existing stakes and 44 added.
The largest buyer was Vaughan Nelson Investment Management, opening a new position worth an estimated $40.7M. The largest seller was Donald Smith & Co, cutting an estimated $36.5M.
- 143 institutional investors held PLATINUM UNDERWRITERS HLDGS LTD (PTP) as of Q3 2013, down from 155 in Q2 2013.
- Funds reported $1.68B of PLATINUM UNDERWRITERS HLDGS LTD stock for Q3 2013, down 1.8% quarter-over-quarter.
- 14 funds opened new PLATINUM UNDERWRITERS HLDGS LTD positions in Q3 2013 and 26 closed out, a net change of -12 holders.
- The largest PLATINUM UNDERWRITERS HLDGS LTD buyer in Q3 2013 was Vaughan Nelson Investment Management, an estimated $40.7M added.
- The largest PLATINUM UNDERWRITERS HLDGS LTD seller in Q3 2013 was Donald Smith & Co, an estimated $36.5M sold.
Based on aggregated 13F filings for Q3 2013.