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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
Wells Fargo
76
Wells Fargo
California
$1.93M -$16.1K -263 -0.8%
PPA
77
Parametric Portfolio Associates
Washington
$1.88M +$363K +5,917 +24%
NFA
78
Nationwide Fund Advisors
Ohio
$1.86M -$40.7K -663 -2%
SFM
79
Systematic Financial Management
New Jersey
$1.83M +$1.84M +29,940 New
QI
80
QS Investors
New York
$1.69M +$1.69M +27,600 New
QBFM
81
QS Batterymarch Financial Management
New York
$1.65M -$4.68M -76,290 -74%
Swiss National Bank
82
Swiss National Bank
Switzerland
$1.61M -$270K -4,400 -14%
ACI
83
AMP Capital Investors
Australia
$1.59M
PP
84
PDT Partners
New York
$1.5M -$2.42M -39,530 -62%
MC
85
Menta Capital
California
$1.5M -$1.39M -22,638 -48%
Nordea Investment Management
86
Nordea Investment Management
Sweden
$1.45M -$65K -1,060 -4%
MLICM
87
Metropolitan Life Insurance Company (MetLife)
New York
$1.42M +$5.83K +95 +0.4%
VOYA Investment Management
88
VOYA Investment Management
Georgia
$1.42M
BG
89
BlackRock Group
United Kingdom
$1.36M -$5.19M -84,615 -79%
LG
90
Leuthold Group
Minnesota
$1.33M -$8.96K -146 -0.7%
SO
91
STRS Ohio
Ohio
$1.32M -$209K -3,400 -14%
Millennium Management
92
Millennium Management
New York
$1.27M +$781K +12,730 +158%
T. Rowe Price Associates
93
T. Rowe Price Associates
Maryland
$1.24M -$914K -14,900 -42%
NVIM
94
New Vernon Investment Management
Illinois
$1.23M
Comerica Bank
95
Comerica Bank
Texas
$1.19M -$55.4K -903 -4%
TRSOTSOK
96
Teachers Retirement System of the State of Kentucky
Kentucky
$1.15M +$163K +2,650 +16%
BA
97
BlackRock Advisors
Delaware
$1.14M -$20.3M -331,308 -95%
MLM
98
Mount Lucas Management
Pennsylvania
$1.13M -$1.31M -21,320 -54%
Asset Management One
99
Asset Management One
Japan
$1.12M +$1.08M +17,688 +2,768%
SAM
100
Shell Asset Management
Netherlands
$1.09M +$61.6K +1,005 +6%

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.