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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
Fidelity Investments
1
Fidelity Investments
Massachusetts
$163M -$5.48M -89,367 -3%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$151M +$960K +15,654 +0.6%
DSC
3
Donald Smith & Co
New York
$128M -$4.36M -71,053 -3%
Vanguard Group
4
Vanguard Group
Pennsylvania
$121M +$2.18M +35,610 +2%
Macquarie Group
5
Macquarie Group
Australia
$63.2M -$5.49M -89,544 -8%
Artisan Partners
6
Artisan Partners
Wisconsin
$56.7M -$67.2K -1,096 -0.1%
BIT
7
BlackRock Institutional Trust
California
$50.3M +$1.43M +23,337 +3%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$48.9M +$666K +10,853 +1%
BFA
9
BlackRock Fund Advisors
California
$46.5M -$2.4M -39,160 -5%
Acadian Asset Management
10
Acadian Asset Management
Massachusetts
$42.7M +$12.4M +201,485 +41%
State Street
11
State Street
Massachusetts
$41.1M -$1.1M -17,903 -3%
Northern Trust
12
Northern Trust
Illinois
$40.5M +$1.21M +19,775 +3%
VNIM
13
Vaughan Nelson Investment Management
Texas
$40.3M -$2.22M -36,150 -5%
Citadel Advisors
14
Citadel Advisors
Florida
$34.5M +$6.05M +98,702 +21%
Boston Partners
15
Boston Partners
Massachusetts
$31.3M -$554K -9,034 -2%
Ameriprise
16
Ameriprise
Minnesota
$30.9M -$4.89M -79,781 -14%
LI
17
LMCG Investments
Massachusetts
$25.8M -$4.84K -79 -0%
Hotchkis & Wiley Capital Management
18
Hotchkis & Wiley Capital Management
California
$24.6M +$24.7M +401,982 New
LSV Asset Management
19
LSV Asset Management
Illinois
$24.1M -$1.84M -30,028 -7%
BGIM
20
Brandywine Global Investment Management
Pennsylvania
$24.1M -$2.12M -34,639 -8%
WC
21
Walthausen & Co
New York
$22.7M -$132K -2,160 -0.6%
JP Morgan Chase
22
JP Morgan Chase
New York
$21M -$161K -2,633 -0.8%
GAI
23
General American Investors
New York
$20.5M -$1.23M -20,000 -6%
TA
24
Teachers Advisors
New York
$19.1M +$7.71M +125,680 +67%
Norges Bank
25
Norges Bank
Norway
$18.8M

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.