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PTP

PLATINUM UNDERWRITERS HLDGS LTD
PTP

Delisted

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

152 hedge funds and large institutions have $1.72B invested in PLATINUM UNDERWRITERS HLDGS LTD in 2014 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 39 increasing their positions, 70 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

58% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 12

7% more capital invested

Capital invested by funds: $1.6B → $1.72B (+$120M)

5% more funds holding

Funds holding: 145152 (+7)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

44% less repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 70

Holders
152
Holders Change
+7
Holders Change %
+4.83%
% of All Funds
4.37%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
19
Increased
39
Reduced
70
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$169M -$3.17M -50,400 -2%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$157M -$1.55M -24,574 -1%
DSC
3
Donald Smith & Co
New York
$133M -$6.75M -107,361 -5%
Vanguard Group
4
Vanguard Group
Pennsylvania
$116M -$7.82M -124,361 -7%
Macquarie Group
5
Macquarie Group
Australia
$65.3M -$817K -12,986 -1%
VNIM
6
Vaughan Nelson Investment Management
Texas
$56M -$1.25M -19,900 -2%
Artisan Partners
7
Artisan Partners
Wisconsin
$54.8M -$2.78M -44,130 -5%
Citadel Advisors
8
Citadel Advisors
Florida
$54.2M +$14.1M +224,677 +37%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$49.3M -$1.74M -27,680 -4%
BIT
10
BlackRock Institutional Trust
California
$44.2M -$3.36M -53,487 -7%
Acadian Asset Management
11
Acadian Asset Management
Massachusetts
$43.3M +$505K +8,028 +1%
Hotchkis & Wiley Capital Management
12
Hotchkis & Wiley Capital Management
California
$43.3M +$2.78M +44,175 +7%
BFA
13
BlackRock Fund Advisors
California
$41.1M -$4.91M -78,044 -11%
Norges Bank
14
Norges Bank
Norway
$39.8M +$19.3M +306,972 +100%
State Street
15
State Street
Massachusetts
$39M -$2.04M -32,428 -5%
Northern Trust
16
Northern Trust
Illinois
$38.3M -$2.3M -36,505 -6%
Boston Partners
17
Boston Partners
Massachusetts
$33.7M -$103K -1,631 -0.3%
BGIM
18
Brandywine Global Investment Management
Pennsylvania
$29M +$642K +10,205 +2%
JP Morgan Chase
19
JP Morgan Chase
New York
$24.9M -$726K -11,550 -3%
LSV Asset Management
20
LSV Asset Management
Illinois
$24.1M -$597K -9,500 -2%
Ameriprise
21
Ameriprise
Minnesota
$22.7M +$2.52K +40 +0%
GAI
22
General American Investors
New York
$21.7M
TA
23
Teachers Advisors
New York
$21.6M +$1.22M +19,396 +6%
LI
24
LMCG Investments
Massachusetts
$21.6M -$3.26M -51,832 -13%
RFC
25
Russell Frank Company
Washington
$20.4M +$3.37M +53,622 +21%

PTP Hedge Fund Activity: Q2 2014 in Review

152 of the 3,481 institutional investors tracked by Wall St. Rank reported a position in PLATINUM UNDERWRITERS HLDGS LTD (PTP) for Q2 2014, worth a combined $1.72B — up 7.5% from $1.6B a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new PTP positions and 12 closed out — a net gain of 7 holders — while 39 added to existing stakes and 70 trimmed.

The largest buyer was Norges Bank, adding an estimated $19.3M. The largest seller was Schroder Investment Management Group, cutting an estimated $12.6M.

  • 152 institutional investors held PLATINUM UNDERWRITERS HLDGS LTD (PTP) as of Q2 2014, up from 145 in Q1 2014.
  • Funds reported $1.72B of PLATINUM UNDERWRITERS HLDGS LTD stock for Q2 2014, up 7.5% quarter-over-quarter.
  • 19 funds opened new PLATINUM UNDERWRITERS HLDGS LTD positions in Q2 2014 and 12 closed out, a net change of +7 holders.
  • The largest PLATINUM UNDERWRITERS HLDGS LTD buyer in Q2 2014 was Norges Bank, an estimated $19.3M added.
  • The largest PLATINUM UNDERWRITERS HLDGS LTD seller in Q2 2014 was Schroder Investment Management Group, an estimated $12.6M sold.

Based on aggregated 13F filings for Q2 2014.