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PTP

PLATINUM UNDERWRITERS HLDGS LTD
PTP

Delisted

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

145 hedge funds and large institutions have $1.6B invested in PLATINUM UNDERWRITERS HLDGS LTD in 2014 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 41 increasing their positions, 67 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% less capital invested

Capital invested by funds: $1.73B → $1.6B (-$124M)

10% less funds holding

Funds holding: 161145 (-16)

39% less repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 67

48% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 29

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
145
Holders Change
-16
Holders Change %
-9.94%
% of All Funds
4.19%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
15
Increased
41
Reduced
67
Closed
29
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$4.93M -$99.1K -1,700 -2%
CIM
52
Calvert Investment Management
Maryland
$4.87M +$279K +4,788 +6%
Invesco
53
Invesco
Georgia
$4.58M +$397K +6,808 +10%
SCA
54
SAC Capital Advisors
Connecticut
$4.34M +$3.71M +63,562 +733%
EP
55
Emrys Partners
New York
$4.22M +$471K +8,070 +13%
AllianceBernstein
56
AllianceBernstein
Tennessee
$3.91M +$9.21K +158 +0.2%
IMIM
57
Irving Magee Investment Management
Pennsylvania
$3.44M
Prudential Financial
58
Prudential Financial
New Jersey
$3.28M -$1.2M -20,500 -27%
RhumbLine Advisers
59
RhumbLine Advisers
Massachusetts
$3.17M -$115K -1,970 -4%
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$3M -$181K -3,100 -6%
Goldman Sachs
61
Goldman Sachs
New York
$2.83M +$861K +14,767 +46%
BCM
62
Bridgeway Capital Management
Texas
$2.81M -$24.8K -425 -0.9%
SCM
63
Sterling Capital Management
North Carolina
$2.63M +$1.86M +31,904 +270%
Wells Fargo
64
Wells Fargo
California
$2.28M +$378K +6,476 +21%
Marshall Wace
65
Marshall Wace
United Kingdom
$2.17M +$2.11M +36,133 New
ProShare Advisors
66
ProShare Advisors
Maryland
$2.1M +$1.61M +27,660 +377%
Federated Hermes
67
Federated Hermes
Pennsylvania
$1.99M -$49.1K -842 -2%
State Board of Administration of Florida Retirement System
68
State Board of Administration of Florida Retirement System
Florida
$1.97M
CS
69
Credit Suisse
Switzerland
$1.81M -$192K -3,297 -10%
NFA
70
Nationwide Fund Advisors
Ohio
$1.79M -$31.8K -545 -2%
Swiss National Bank
71
Swiss National Bank
Switzerland
$1.79M +$204K +3,500 +13%
OSAM
72
O'Shaughnessy Asset Management
Connecticut
$1.77M -$2.14M -36,718 -56%
OAM
73
Oxford Asset Management
United Kingdom
$1.69M +$1.02M +17,517 +165%
PP
74
PDT Partners
New York
$1.57M +$93.3K +1,600 +7%
PPA
75
Parametric Portfolio Associates
Washington
$1.54M -$292K -5,010 -16%

PTP Hedge Fund Activity: Q1 2014 in Review

145 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in PLATINUM UNDERWRITERS HLDGS LTD (PTP) for Q1 2014, worth a combined $1.6B — down 7.2% from $1.73B a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of PTP and 15 opened new positions — a net loss of 14 holders — while 67 trimmed existing stakes and 41 added.

The largest buyer was Vaughan Nelson Investment Management, adding an estimated $13.1M. The largest seller was Walthausen & Co, exiting entirely with an estimated $22.7M sold.

  • 145 institutional investors held PLATINUM UNDERWRITERS HLDGS LTD (PTP) as of Q1 2014, down from 161 in Q4 2013.
  • Funds reported $1.6B of PLATINUM UNDERWRITERS HLDGS LTD stock for Q1 2014, down 7.2% quarter-over-quarter.
  • 15 funds opened new PLATINUM UNDERWRITERS HLDGS LTD positions in Q1 2014 and 29 closed out, a net change of -14 holders.
  • The largest PLATINUM UNDERWRITERS HLDGS LTD buyer in Q1 2014 was Vaughan Nelson Investment Management, an estimated $13.1M added.
  • The largest PLATINUM UNDERWRITERS HLDGS LTD seller in Q1 2014 was Walthausen & Co, an estimated $22.7M sold.

Based on aggregated 13F filings for Q1 2014.