We are live on ! Find out more
PTP

PLATINUM UNDERWRITERS HLDGS LTD
PTP

Delisted

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

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: 145152 (+7)

0% more funds holding in top 10

Funds holding in top 10: 11 (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
Name Holding Trade Value Shares
Change
Change in
Stake
Nordea Investment Management
101
Nordea Investment Management
Sweden
$652K -$476K -7,565 -43%
SCM
102
Stevens Capital Management
Pennsylvania
$629K -$312K -4,962 -34%
GIA
103
Gargoyle Investment Advisor
New Jersey
$583K +$565K +8,988 New
BIM
104
BRC Investment Management
Colorado
$578K +$560K +8,911 New
Jane Street
105
Jane Street
New York
$520K +$504K +8,021 New
Legal & General Group
106
Legal & General Group
United Kingdom
$499K -$62.9K -1,000 -11%
ARC
107
Absolute Return Capital
Massachusetts
$493K -$41.4K -658 -8%
Wells Fargo
108
Wells Fargo
California
$486K -$1.91M -30,417 -80%
JG
109
Jefferies Group
New York
$475K -$75.3K -1,197 -14%
MIU
110
Man Investments (UK)
United Kingdom
$469K +$455K +7,234 New
Bank of Montreal
111
Bank of Montreal
Ontario, Canada
$461K +$228K +3,626 +104%
GMIM
112
General Motors Investment Management
New York
$445K -$372K -5,922 -46%
GCP
113
GSA Capital Partners
United Kingdom
$396K +$384K +6,100 New
LCS
114
Levin Capital Strategies
New York
$387K +$144K +2,283 +62%
PP
115
Paloma Partners
Connecticut
$369K -$103K -1,643 -22%
MAM
116
Martingale Asset Management
Massachusetts
$358K
Principal Financial Group
117
Principal Financial Group
Iowa
$353K -$102K -1,629 -23%
OPERF
118
Oregon Public Employees Retirement Fund
Oregon
$305K
GAM
119
Gotham Asset Management
New York
$301K -$218K -3,462 -43%
HI
120
HBK Investments
Texas
$298K -$346K -5,500 -54%
WSCM
121
Wellington Shields Capital Management
New York
$292K
Barclays
122
Barclays
United Kingdom
$261K -$105K -1,669 -29%
PAM
123
Princeton Alpha Management
New Jersey
$254K -$2.33K -37 -0.9%
VFS
124
VSR Financial Services
Kansas
$220K -$8.8K -140 -4%
U
125
UBS
Switzerland
$197K +$179K +2,851 +1,533%

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.