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PTP

PLATINUM UNDERWRITERS HLDGS LTD
PTP

Delisted

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.

New
Increased
Maintained
Reduced
Closed

2% less capital invested

Capital invested by funds: $1.71B → $1.68B (-$30.6M)

8% less funds holding

Funds holding: 155143 (-12)

25% less funds holding in top 10

Funds holding in top 10: 43 (-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

Holders
143
Holders Change
-12
Holders Change %
-7.74%
% of All Funds
4.64%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.1%
New
14
Increased
44
Reduced
65
Closed
26
Calls
Puts
$275K
Net Calls
-$275K
Net Calls Change
-$12K
Name Holding Trade Value Shares
Change
Change in
Stake
MTB
51
Mizuho Trust & Banking
Japan
$5.96M
CIM
52
Calvert Investment Management
Maryland
$5.37M +$887K +15,149 +20%
DVM
53
Dreman Value Management
Florida
$5.32M +$5.21M +89,007 New
California Public Employees Retirement System
54
California Public Employees Retirement System
California
$5.22M +$234K +4,000 +5%
USAA
55
United Services Automobile Association
Texas
$5.16M +$158K +2,700 +3%
CBOA
56
Commonwealth Bank of Australia
Australia
$4.8M -$1.6M -27,386 -25%
OSAM
57
O'Shaughnessy Asset Management
Connecticut
$4.58M -$55.7K -951 -1%
Morgan Stanley
58
Morgan Stanley
New York
$4.46M -$1.65M -28,127 -27%
AllianceBernstein
59
AllianceBernstein
Tennessee
$4.14M -$86.6K -1,479 -2%
PP
60
PDT Partners
New York
$3.83M -$1.18M -20,133 -24%
Invesco
61
Invesco
Georgia
$3.54M +$468K +7,983 +16%
IMIM
62
Irving Magee Investment Management
Pennsylvania
$3.42M
RhumbLine Advisers
63
RhumbLine Advisers
Massachusetts
$3.36M -$108K -1,849 -3%
WBC
64
Westpac Banking Corp
Australia
$3.32M +$3.26M +55,600 New
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$3.14M -$159K -2,717 -5%
Prudential Financial
66
Prudential Financial
New Jersey
$3.05M +$2.28M +39,000 +321%
AIG
67
American International Group
New York
$2.84M +$225K +3,836 +9%
BCM
68
Bridgeway Capital Management
Texas
$2.82M +$2.93K +50 +0.1%
MC
69
Menta Capital
California
$2.82M +$2.76M +47,138 New
Capital Fund Management (CFM)
70
Capital Fund Management (CFM)
France
$2.44M -$2.2M -37,642 -48%
EAM
71
Eagle Asset Management
Florida
$2.43M +$411K +7,010 +21%
MLM
72
Mount Lucas Management
Pennsylvania
$2.38M +$156K +2,666 +7%
State Board of Administration of Florida Retirement System
73
State Board of Administration of Florida Retirement System
Florida
$2.27M +$37.8K +645 +2%
T. Rowe Price Associates
74
T. Rowe Price Associates
Maryland
$2.1M +$46.9K +800 +2%
Wells Fargo
75
Wells Fargo
California
$1.9M +$1M +17,130 +117%

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.