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PTP

PLATINUM UNDERWRITERS HLDGS LTD
PTP

Delisted

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

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140 hedge funds and large institutions have $1.74B invested in PLATINUM UNDERWRITERS HLDGS LTD in 2014 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 28 increasing their positions, 61 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 34

16% more capital invested

Capital invested by funds: $1.5B → $1.74B (+$236M)

2% more funds holding

Funds holding: 137 → 140 (+3)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

54% less repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 61

Holders
140
Holders Change
+3
Holders Change %
+2.19%
% of All Funds
3.73%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
40
Increased
28
Reduced
61
Closed
34
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
AQR Capital Management
AQR Capital Management
Connecticut
+$33.5M
2
CS
Credit Suisse
Switzerland
+$31.8M
3
Morgan Stanley
Morgan Stanley
New York
+$24.5M
4
JP Morgan Chase
JP Morgan Chase
New York
+$15.2M
5
OAC
OMERS Administration Corp
Ontario, Canada
+$14.6M

Top Sellers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
-$50.7M
2
Macquarie Group
Macquarie Group
Australia
-$27M
3
Millennium Management
Millennium Management
New York
-$20.2M
4
LI
LMCG Investments
Massachusetts
-$19.5M
5
EBIM
Eagle Boston Investment Management
Massachusetts
-$12.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
RFC
101
Russell Frank Company
Washington
$685K -$3.86M -58,147 -86%
Nordea Investment Management
102
Nordea Investment Management
Sweden
$683K -$59.4K -895 -9%
PI
103
PineBridge Investments
New York
$609K +$551K +8,300 New
TI
104
Telemetry Investments
New York
$565K +$511K +7,700 New
SCP
105
Scoria Capital Partners
Connecticut
$551K +$498K +7,500 New
CL
106
CSS LLC
Illinois
$477K +$431K +6,500 New
ACB
107
Aristotle Capital Boston
Massachusetts
$471K +$426K +6,420 New
Two Sigma Advisers
108
Two Sigma Advisers
New York
$457K +$413K +6,229 New
GMIM
109
General Motors Investment Management
New York
$450K – – –
GI
110
GAMCO Investors
Connecticut
$374K +$338K +5,100 New
BACM
111
Blue Arrow Capital Management
New York
$367K +$332K +5,000 New
ST
112
Sphinx Trading
Illinois
$367K +$332K +5,000 New
UBS Group
113
UBS Group
Switzerland
$336K +$303K +4,569 New
WSCM
114
Wellington Shields Capital Management
New York
$330K – – –
STIA
115
Stone Toro Investment Advisers
New Jersey
$294K +$265K +4,000 New
Verition Fund Management
116
Verition Fund Management
Connecticut
$284K +$256K +3,862 New
PAM
117
Panagora Asset Management
Massachusetts
$284K +$257K +3,870 New
CSS
118
Cubist Systematic Strategies
Connecticut
$271K -$363K -5,475 -60%
Principal Financial Group
119
Principal Financial Group
Iowa
$265K -$122K -1,839 -34%
IGIM
120
I.G. Investment Management
Manitoba, Canada
$256K -$851K -12,825 -79%
VFS
121
VSR Financial Services
Kansas
$250K – – –
CPA
122
Cowen Prime Advisors
New York
$248K +$224K +3,380 New
KBC Group
123
KBC Group
Belgium
$173K +$41.1K +619 +36%
BlackRock
124
BlackRock
New York
$115K -$1.39K -21 -1%
Allianz Asset Management
125
Allianz Asset Management
Germany
$111K +$100K +1,509 New
3 4
5
6 7

PTP Hedge Fund Activity: Q4 2014 in Review

140 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in PLATINUM UNDERWRITERS HLDGS LTD (PTP) for Q4 2014, worth a combined $1.74B — up 16% from $1.5B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new PTP positions and 34 closed out — a net gain of 6 holders — while 28 added to existing stakes and 61 trimmed.

The largest buyer was AQR Capital Management, opening a new position worth an estimated $33.5M. The largest seller was Citadel Advisors, exiting entirely with an estimated $50.7M sold.

  • 140 institutional investors held PLATINUM UNDERWRITERS HLDGS LTD (PTP) as of Q4 2014, up from 137 in Q3 2014.
  • Funds reported $1.74B of PLATINUM UNDERWRITERS HLDGS LTD stock for Q4 2014, up 16% quarter-over-quarter.
  • 40 funds opened new PLATINUM UNDERWRITERS HLDGS LTD positions in Q4 2014 and 34 closed out, a net change of +6 holders.
  • The largest PLATINUM UNDERWRITERS HLDGS LTD buyer in Q4 2014 was AQR Capital Management, an estimated $33.5M added.
  • The largest PLATINUM UNDERWRITERS HLDGS LTD seller in Q4 2014 was Citadel Advisors, an estimated $50.7M sold.

Based on aggregated 13F filings for Q4 2014.