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PTP

PLATINUM UNDERWRITERS HLDGS LTD
PTP

Delisted

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

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152 hedge funds and large institutions have $1.72B invested in PLATINUM UNDERWRITERS HLDGS LTD in 2014 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 39 increasing their positions, 70 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

58% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 12

7% more capital invested

Capital invested by funds: $1.6B → $1.72B (+$120M)

5% more funds holding

Funds holding: 145 → 152 (+7)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

44% less repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 70

Holders
152
Holders Change
+7
Holders Change %
+4.83%
% of All Funds
4.37%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
19
Increased
39
Reduced
70
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Norges Bank
Norges Bank
Norway
+$19.3M
2
Citadel Advisors
Citadel Advisors
Florida
+$14.1M
3
Millennium Management
Millennium Management
New York
+$8.64M
4
NI
Numeric Investors
Massachusetts
+$5.09M
5
ECA
Endeavour Capital Advisors
Connecticut
+$4.71M

Top Sellers

Rank Fund Capital Flow
1
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$12.6M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$7.82M
3
DSC
Donald Smith & Co
New York
-$6.75M
4
CBOA
Commonwealth Bank of Australia
Australia
-$6.22M
5
BFA
BlackRock Fund Advisors
California
-$4.91M
Name Holding Trade Value Shares
Change 		Change in
Stake
CIM
51
Calvert Investment Management
Maryland
$5.42M +$169K +2,688 +3%
NI
52
Numeric Investors
Massachusetts
$5.25M +$5.09M +81,000 New
ECA
53
Endeavour Capital Advisors
Connecticut
$4.86M +$4.71M +74,892 New
Invesco
54
Invesco
Georgia
$4.69M -$244K -3,883 -5%
EAM
55
EverPoint Asset Management
Connecticut
$4.54M +$4.4M +70,000 New
Balyasny Asset Management
56
Balyasny Asset Management
Illinois
$4.41M +$4.28M +68,017 New
Los Angeles Capital Management
57
Los Angeles Capital Management
California
$4.26M +$3.54M +56,335 +603%
Prudential Financial
58
Prudential Financial
New Jersey
$3.83M +$288K +4,579 +8%
IMIM
59
Irving Magee Investment Management
Pennsylvania
$3.72M – – –
AllianceBernstein
60
AllianceBernstein
Tennessee
$3.25M -$941K -14,958 -23%
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$3.19M -$44K -700 -1%
OAM
62
Oxford Asset Management
United Kingdom
$3.08M +$1.23M +19,557 +69%
BCM
63
Bridgeway Capital Management
Texas
$3.03M – – –
RhumbLine Advisers
64
RhumbLine Advisers
Massachusetts
$2.98M -$421K -6,702 -13%
SCM
65
Sterling Capital Management
North Carolina
$2.91M +$67.2K +1,068 +2%
CS
66
Credit Suisse
Switzerland
$2.57M +$597K +9,489 +32%
PP
67
PDT Partners
New York
$2.53M +$805K +12,808 +49%
Point72 Asset Management
68
Point72 Asset Management
Connecticut
$2.28M +$2.21M +35,200 New
Federated Hermes
69
Federated Hermes
Pennsylvania
$2.23M +$85.6K +1,361 +4%
State Board of Administration of Florida Retirement System
70
State Board of Administration of Florida Retirement System
Florida
$2.14M +$8.24K +131 +0.4%
Swiss National Bank
71
Swiss National Bank
Switzerland
$1.93M – – –
T. Rowe Price Associates
72
T. Rowe Price Associates
Maryland
$1.85M +$528K +8,400 +42%
NFA
73
Nationwide Fund Advisors
Ohio
$1.84M -$88.2K -1,403 -5%
PPA
74
Parametric Portfolio Associates
Washington
$1.72M +$60.8K +967 +4%
Marshall Wace
75
Marshall Wace
United Kingdom
$1.71M -$610K -9,698 -27%
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PTP Hedge Fund Activity: Q2 2014 in Review

152 of the 3,481 institutional investors tracked by Wall St. Rank reported a position in PLATINUM UNDERWRITERS HLDGS LTD (PTP) for Q2 2014, worth a combined $1.72B — up 7.5% from $1.6B a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new PTP positions and 12 closed out — a net gain of 7 holders — while 39 added to existing stakes and 70 trimmed.

The largest buyer was Norges Bank, adding an estimated $19.3M. The largest seller was Schroder Investment Management Group, cutting an estimated $12.6M.

  • 152 institutional investors held PLATINUM UNDERWRITERS HLDGS LTD (PTP) as of Q2 2014, up from 145 in Q1 2014.
  • Funds reported $1.72B of PLATINUM UNDERWRITERS HLDGS LTD stock for Q2 2014, up 7.5% quarter-over-quarter.
  • 19 funds opened new PLATINUM UNDERWRITERS HLDGS LTD positions in Q2 2014 and 12 closed out, a net change of +7 holders.
  • The largest PLATINUM UNDERWRITERS HLDGS LTD buyer in Q2 2014 was Norges Bank, an estimated $19.3M added.
  • The largest PLATINUM UNDERWRITERS HLDGS LTD seller in Q2 2014 was Schroder Investment Management Group, an estimated $12.6M sold.

Based on aggregated 13F filings for Q2 2014.