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PTP

PLATINUM UNDERWRITERS HLDGS LTD
PTP

Delisted

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

143 hedge funds and large institutions have $1.68B invested in PLATINUM UNDERWRITERS HLDGS LTD in 2013 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 44 increasing their positions, 65 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% less capital invested

Capital invested by funds: $1.71B → $1.68B (-$30.6M)

8% less funds holding

Funds holding: 155143 (-12)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

32% less repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 65

46% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 26

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $275K

Holders
143
Holders Change
-12
Holders Change %
-7.74%
% of All Funds
4.64%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.1%
New
14
Increased
44
Reduced
65
Closed
26
Calls
Puts
$275K
Net Calls
-$275K
Net Calls Change
-$12K
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$164M -$21.4M -365,808 -12%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$146M +$5.23M +89,219 +4%
DSC
3
Donald Smith & Co
New York
$129M -$36.5M -622,463 -22%
Vanguard Group
4
Vanguard Group
Pennsylvania
$116M +$4M +68,294 +4%
Macquarie Group
5
Macquarie Group
Australia
$67M -$4.09M -69,781 -6%
Artisan Partners
6
Artisan Partners
Wisconsin
$55.3M -$14.6M -250,067 -21%
BFA
7
BlackRock Fund Advisors
California
$47.7M +$1.3M +22,230 +3%
BIT
8
BlackRock Institutional Trust
California
$47.6M -$4.16M -71,093 -8%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$47M +$4.06M +69,300 +10%
VNIM
10
Vaughan Nelson Investment Management
Texas
$41.5M +$40.7M +694,325 New
State Street
11
State Street
Massachusetts
$41.2M -$1.89M -32,207 -4%
Northern Trust
12
Northern Trust
Illinois
$38.3M -$3.09M -52,761 -8%
Ameriprise
13
Ameriprise
Minnesota
$34.9M -$13M -222,699 -28%
PP
14
Prospector Partners
Connecticut
$33.7M -$24.4M -416,900 -43%
Boston Partners
15
Boston Partners
Massachusetts
$31.1M -$252K -4,303 -0.8%
Acadian Asset Management
16
Acadian Asset Management
Massachusetts
$29.5M -$26.4M -450,106 -48%
Citadel Advisors
17
Citadel Advisors
Florida
$27.8M -$12.3M -209,409 -31%
BGIM
18
Brandywine Global Investment Management
Pennsylvania
$25.5M -$6.15M -104,981 -20%
LSV Asset Management
19
LSV Asset Management
Illinois
$25.3M +$673K +11,496 +3%
LI
20
LMCG Investments
Massachusetts
$25.2M -$445K -7,606 -2%
WC
21
Walthausen & Co
New York
$22.2M +$6.2M +105,890 +40%
RA
22
Royce & Associates
New York
$22M +$3.37M +57,600 +19%
GAI
23
General American Investors
New York
$21.2M -$586K -10,000 -3%
BA
24
BlackRock Advisors
Delaware
$20.9M -$2.45M -41,789 -11%
JP Morgan Chase
25
JP Morgan Chase
New York
$20.6M +$1.33M +22,722 +7%

PTP Hedge Fund Activity: Q3 2013 in Review

143 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in PLATINUM UNDERWRITERS HLDGS LTD (PTP) for Q3 2013, worth a combined $1.68B — down 1.8% from $1.71B a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of PTP and 14 opened new positions — a net loss of 12 holders — while 65 trimmed existing stakes and 44 added.

The largest buyer was Vaughan Nelson Investment Management, opening a new position worth an estimated $40.7M. The largest seller was Donald Smith & Co, cutting an estimated $36.5M.

  • 143 institutional investors held PLATINUM UNDERWRITERS HLDGS LTD (PTP) as of Q3 2013, down from 155 in Q2 2013.
  • Funds reported $1.68B of PLATINUM UNDERWRITERS HLDGS LTD stock for Q3 2013, down 1.8% quarter-over-quarter.
  • 14 funds opened new PLATINUM UNDERWRITERS HLDGS LTD positions in Q3 2013 and 26 closed out, a net change of -12 holders.
  • The largest PLATINUM UNDERWRITERS HLDGS LTD buyer in Q3 2013 was Vaughan Nelson Investment Management, an estimated $40.7M added.
  • The largest PLATINUM UNDERWRITERS HLDGS LTD seller in Q3 2013 was Donald Smith & Co, an estimated $36.5M sold.

Based on aggregated 13F filings for Q3 2013.