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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
GCP
126
GSA Capital Partners
United Kingdom
$389K +$390K +6,352 New
U
127
UBS
Switzerland
$379K +$373K +6,088 +5,854%
First Trust Advisors
128
First Trust Advisors
Illinois
$361K +$361K +5,886 New
Bank of America
129
Bank of America
North Carolina
$310K +$202K +3,301 +188%
OPERF
130
Oregon Public Employees Retirement Fund
Oregon
$306K +$67.5K +1,100 +28%
SC
131
Sumit Capital
New York
$299K +$299K +4,873 New
PAM
132
Princeton Alpha Management
New Jersey
$286K +$286K +4,663 New
WSCM
133
Wellington Shields Capital Management
New York
$276K
DTL
134
Dynamic Technology Lab
Singapore
$234K +$234K +3,816 New
NTCOC
135
Northern Trust Company of Connecticut
Connecticut
$222K
VFS
136
VSR Financial Services
Kansas
$217K +$217K +3,540 New
GC
137
Guggenheim Capital
Illinois
$215K +$215K +3,510 New
HI
138
HBK Investments
Texas
$214K +$215K +3,500 New
RCM
139
Reynolds Capital Management
Nevada
$208K +$209K +3,400 New
QT
140
Quantbot Technologies
New York
$196K +$196K +3,200 New
STC
141
SEI Trust Company
Pennsylvania
$116K
BlackRock
142
BlackRock
New York
$101K -$282K -4,605 -74%
KBC Group
143
KBC Group
Belgium
$101K
PCM
144
Prelude Capital Management
New York
$98K +$98.2K +1,601 New
TRCT
145
Tower Research Capital (TRC)
New York
$74K -$256K -4,176 -78%
Teacher Retirement System of Texas
146
Teacher Retirement System of Texas
Texas
$67K -$181K -2,957 -73%
Axa
147
Axa
France
$67K
MAA
148
Managed Account Advisors
New Jersey
$42K -$13.4K -218 -24%
VIA
149
Vantage Investment Advisors
Pennsylvania
$26K +$25.6K +417 New
BOK
150
Bank of Kentucky
Kentucky
$25K

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.