PLATINUM UNDERWRITERS HLDGS LTD
PTP
PTP was delisted on the 2nd of March, 2015.
140 hedge funds and large institutions have $1.74B invested in PLATINUM UNDERWRITERS HLDGS LTD in 2014 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 28 increasing their positions, 61 reducing their positions, and 34 closing their positions.
18% more first-time investments, than exits
New positions opened: 40 | Existing positions closed: 34
16% more capital invested
Capital invested by funds: $1.5B → $1.74B (+$236M)
2% more funds holding
Funds holding: 137 → 140 (+3)
2.14% more ownership
Funds ownership: 93.2% → 95.34% (+2.1%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
54% less repeat investments, than reductions
Existing positions increased: 28 | Existing positions reduced: 61
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AQR Capital Management
Greenwich,
Connecticut
|
+$33.5M |
| 2 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$31.8M |
| 3 |
Morgan Stanley
New York
|
+$24.5M |
| 4 |
JP Morgan Chase
New York
|
+$15.2M |
| 5 |
OAC
OMERS Administration Corp
Toronto,
Ontario, Canada
|
+$14.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$50.7M |
| 2 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$27M |
| 3 |
Millennium Management
New York
|
-$20.2M |
| 4 |
LI
LMCG Investments
Boston,
Massachusetts
|
-$19.5M |
| 5 |
EBIM
Eagle Boston Investment Management
Boston,
Massachusetts
|
-$12.9M |
PTP Hedge Fund Activity: Q4 2014 in Review
140 of the 3,765 institutional investors tracked by Wall St. Rank reported a position in PLATINUM UNDERWRITERS HLDGS LTD (PTP) for Q4 2014, worth a combined $1.74B — up 16% from $1.5B a quarter earlier.
Buyers outnumbered sellers: 40 funds opened new PTP positions and 34 closed out — a net gain of 6 holders — while 28 added to existing stakes and 61 trimmed.
The largest buyer was AQR Capital Management, opening a new position worth an estimated $33.5M. The largest seller was Citadel Advisors, exiting entirely with an estimated $50.7M sold.
- 140 institutional investors held PLATINUM UNDERWRITERS HLDGS LTD (PTP) as of Q4 2014, up from 137 in Q3 2014.
- Funds reported $1.74B of PLATINUM UNDERWRITERS HLDGS LTD stock for Q4 2014, up 16% quarter-over-quarter.
- 40 funds opened new PLATINUM UNDERWRITERS HLDGS LTD positions in Q4 2014 and 34 closed out, a net change of +6 holders.
- The largest PLATINUM UNDERWRITERS HLDGS LTD buyer in Q4 2014 was AQR Capital Management, an estimated $33.5M added.
- The largest PLATINUM UNDERWRITERS HLDGS LTD seller in Q4 2014 was Citadel Advisors, an estimated $50.7M sold.
Based on aggregated 13F filings for Q4 2014.