PLATINUM UNDERWRITERS HLDGS LTD
PTP
PTP was delisted on the 2nd of March, 2015.
137 hedge funds and large institutions have $1.5B invested in PLATINUM UNDERWRITERS HLDGS LTD in 2014 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 43 increasing their positions, 62 reducing their positions, and 24 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
10% less funds holding
Funds holding: 152 → 137 (-15)
13% less capital invested
Capital invested by funds: $1.72B → $1.5B (-$221M)
31% less repeat investments, than reductions
Existing positions increased: 43 | Existing positions reduced: 62
58% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 24
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$21.4M |
| 2 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$12.3M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$10.1M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
+$9.5M |
| 5 |
VAM
Visium Asset Management
New York
|
+$3.64M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Acadian Asset Management
Boston,
Massachusetts
|
-$34.4M |
| 2 |
Norges Bank
Oslo,
Norway
|
-$19.1M |
| 3 |
TA
Teachers Advisors
New York
|
-$17.4M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$17.3M |
| 5 |
RFC
Russell Frank Company
Seattle,
Washington
|
-$15.4M |
PTP Hedge Fund Activity: Q3 2014 in Review
137 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in PLATINUM UNDERWRITERS HLDGS LTD (PTP) for Q3 2014, worth a combined $1.5B — down 13% from $1.72B a quarter earlier.
Sellers outnumbered buyers: 24 funds closed out of PTP and 10 opened new positions — a net loss of 14 holders — while 62 trimmed existing stakes and 43 added.
The largest buyer was Millennium Management, adding an estimated $21.4M. The largest seller was Acadian Asset Management, cutting an estimated $34.4M.
- 137 institutional investors held PLATINUM UNDERWRITERS HLDGS LTD (PTP) as of Q3 2014, down from 152 in Q2 2014.
- Funds reported $1.5B of PLATINUM UNDERWRITERS HLDGS LTD stock for Q3 2014, down 13% quarter-over-quarter.
- 10 funds opened new PLATINUM UNDERWRITERS HLDGS LTD positions in Q3 2014 and 24 closed out, a net change of -14 holders.
- The largest PLATINUM UNDERWRITERS HLDGS LTD buyer in Q3 2014 was Millennium Management, an estimated $21.4M added.
- The largest PLATINUM UNDERWRITERS HLDGS LTD seller in Q3 2014 was Acadian Asset Management, an estimated $34.4M sold.
Based on aggregated 13F filings for Q3 2014.