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PTP

PLATINUM UNDERWRITERS HLDGS LTD
PTP

Delisted

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

145 hedge funds and large institutions have $1.6B invested in PLATINUM UNDERWRITERS HLDGS LTD in 2014 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 41 increasing their positions, 67 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% less capital invested

Capital invested by funds: $1.73B → $1.6B (-$124M)

10% less funds holding

Funds holding: 161145 (-16)

39% less repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 67

48% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 29

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
145
Holders Change
-16
Holders Change %
-9.94%
% of All Funds
4.19%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
15
Increased
41
Reduced
67
Closed
29
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Teacher Retirement System of Texas
126
Teacher Retirement System of Texas
Texas
$61K -$4.08K -70 -6%
STC
127
SEI Trust Company
Pennsylvania
$48K -$64.2K -1,100 -58%
Asset Management One
128
Asset Management One
Japan
$43K -$1.03M -17,608 -96%
MAA
129
Managed Account Advisors
New Jersey
$41K -$292 -5 -0.7%
GGHC
130
Gilder Gagnon Howe & Co
New York
$34K +$33K +565 New
PCM
131
Prelude Capital Management
New York
$33K -$61.3K -1,051 -66%
VIA
132
Vantage Investment Advisors
Pennsylvania
$25K
BOK
133
Bank of Kentucky
Kentucky
$24K
IRS
134
Invictus RG (Singapore)
Singapore
$18K -$523K -8,963 -97%
ACS
135
Archford Capital Strategies
Illinois
$13.7K +$13.3K +228 New
U
136
UBS
Switzerland
$11K -$350K -6,006 -97%
TAM
137
Tocqueville Asset Management
New York
$8K -$5.42K -93 -42%
US Bancorp
138
US Bancorp
Minnesota
$6K
LTFS
139
Ladenburg Thalmann Financial Services
Florida
$5K
PNC Financial Services Group
140
PNC Financial Services Group
Pennsylvania
$5K +$2.39K +41 +84%
Envestnet Asset Management
141
Envestnet Asset Management
Illinois
$2K -$2.04K -35 -51%
Creative Planning
142
Creative Planning
Kansas
$2K
Manulife (Manufacturers Life Insurance)
143
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.28K -$17.3K -296 -1%
PTC
144
Private Trust Company
Ohio
$1K -$1.17K -20 -65%
FHA
145
First Horizon Advisors
Tennessee
$1K +$1.34K +23 New
WC
146
Walthausen & Co
New York
-$22.7M -370,080 Closed
AQR Capital Management
147
AQR Capital Management
Connecticut
-$16.8M -274,531 Closed
NI
148
Numeric Investors
Massachusetts
-$7.17M -117,067 Closed
WBC
149
Westpac Banking Corp
Australia
-$3.41M -55,600 Closed
EAM
150
Eagle Asset Management
Florida
-$2.58M -42,048 Closed

PTP Hedge Fund Activity: Q1 2014 in Review

145 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in PLATINUM UNDERWRITERS HLDGS LTD (PTP) for Q1 2014, worth a combined $1.6B — down 7.2% from $1.73B a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of PTP and 15 opened new positions — a net loss of 14 holders — while 67 trimmed existing stakes and 41 added.

The largest buyer was Vaughan Nelson Investment Management, adding an estimated $13.1M. The largest seller was Walthausen & Co, exiting entirely with an estimated $22.7M sold.

  • 145 institutional investors held PLATINUM UNDERWRITERS HLDGS LTD (PTP) as of Q1 2014, down from 161 in Q4 2013.
  • Funds reported $1.6B of PLATINUM UNDERWRITERS HLDGS LTD stock for Q1 2014, down 7.2% quarter-over-quarter.
  • 15 funds opened new PLATINUM UNDERWRITERS HLDGS LTD positions in Q1 2014 and 29 closed out, a net change of -14 holders.
  • The largest PLATINUM UNDERWRITERS HLDGS LTD buyer in Q1 2014 was Vaughan Nelson Investment Management, an estimated $13.1M added.
  • The largest PLATINUM UNDERWRITERS HLDGS LTD seller in Q1 2014 was Walthausen & Co, an estimated $22.7M sold.

Based on aggregated 13F filings for Q1 2014.