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PTP

PLATINUM UNDERWRITERS HLDGS LTD
PTP

Delisted

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

161 hedge funds and large institutions have $1.73B invested in PLATINUM UNDERWRITERS HLDGS LTD in 2013 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 51 increasing their positions, 61 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

164% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 11

13% more funds holding

Funds holding: 143161 (+18)

3% more capital invested

Capital invested by funds: $1.68B → $1.73B (+$44.3M)

16% less repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 61

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $282K

Holders
161
Holders Change
+18
Holders Change %
+12.59%
% of All Funds
4.67%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
29
Increased
51
Reduced
61
Closed
11
Calls
Puts
$282K
Net Calls
-$282K
Net Calls Change
-$7K
Name Holding Trade Value Shares
Change
Change in
Stake
CBOA
51
Commonwealth Bank of Australia
Australia
$5.74M +$815K +13,291 +17%
USAA
52
United Services Automobile Association
Texas
$5.53M +$239K +3,900 +5%
Charles Schwab
53
Charles Schwab
California
$5.42M -$1.57M -25,676 -22%
California Public Employees Retirement System
54
California Public Employees Retirement System
California
$5.08M -$233K -3,806 -4%
CIM
55
Calvert Investment Management
Maryland
$4.67M -$844K -13,755 -15%
Prudential Financial
56
Prudential Financial
New Jersey
$4.6M +$1.47M +23,900 +47%
Invesco
57
Invesco
Georgia
$4.25M +$620K +10,107 +17%
OSAM
58
O'Shaughnessy Asset Management
Connecticut
$4.05M -$655K -10,683 -14%
AllianceBernstein
59
AllianceBernstein
Tennessee
$3.97M -$276K -4,501 -6%
EP
60
Emrys Partners
New York
$3.81M +$3.82M +62,222 New
IMIM
61
Irving Magee Investment Management
Pennsylvania
$3.51M
WBC
62
Westpac Banking Corp
Australia
$3.41M
RhumbLine Advisers
63
RhumbLine Advisers
Massachusetts
$3.35M -$98.1K -1,600 -3%
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$3.25M +$24.5K +400 +0.8%
NCCM
65
Nine Chapters Capital Management
New Jersey
$3M +$3M +48,900 New
BCM
66
Bridgeway Capital Management
Texas
$2.89M -$1.53K -25 -0.1%
AIG
67
American International Group
New York
$2.8M -$114K -1,863 -4%
EAM
68
Eagle Asset Management
Florida
$2.58M +$112K +1,828 +5%
NAM
69
NorthCoast Asset Management
Connecticut
$2.45M +$2.45M +39,947 New
Two Sigma Investments
70
Two Sigma Investments
New York
$2.2M +$2.2M +35,833 New
Federated Hermes
71
Federated Hermes
Pennsylvania
$2.08M +$327K +5,328 +19%
CS
72
Credit Suisse
Switzerland
$2.05M +$1.23M +20,128 +152%
State Board of Administration of Florida Retirement System
73
State Board of Administration of Florida Retirement System
Florida
$2.01M -$322K -5,250 -14%
CCIA
74
Campbell & Co Investment Adviser
Maryland
$2.01M +$2.01M +32,757 New
Goldman Sachs
75
Goldman Sachs
New York
$1.99M -$5.57M -90,794 -74%

PTP Hedge Fund Activity: Q4 2013 in Review

161 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in PLATINUM UNDERWRITERS HLDGS LTD (PTP) for Q4 2013, worth a combined $1.73B — up 2.6% from $1.68B a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new PTP positions and 11 closed out — a net gain of 18 holders — while 51 added to existing stakes and 61 trimmed.

The largest buyer was Hotchkis & Wiley Capital Management, opening a new position worth an estimated $24.7M. The largest seller was BlackRock Advisors, cutting an estimated $20.3M.

  • 161 institutional investors held PLATINUM UNDERWRITERS HLDGS LTD (PTP) as of Q4 2013, up from 143 in Q3 2013.
  • Funds reported $1.73B of PLATINUM UNDERWRITERS HLDGS LTD stock for Q4 2013, up 2.6% quarter-over-quarter.
  • 29 funds opened new PLATINUM UNDERWRITERS HLDGS LTD positions in Q4 2013 and 11 closed out, a net change of +18 holders.
  • The largest PLATINUM UNDERWRITERS HLDGS LTD buyer in Q4 2013 was Hotchkis & Wiley Capital Management, an estimated $24.7M added.
  • The largest PLATINUM UNDERWRITERS HLDGS LTD seller in Q4 2013 was BlackRock Advisors, an estimated $20.3M sold.

Based on aggregated 13F filings for Q4 2013.