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PTP

PLATINUM UNDERWRITERS HLDGS LTD
PTP

Delisted

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

1 hedge funds and large institutions have $7.36M invested in PLATINUM UNDERWRITERS HLDGS LTD in 2015 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 139 closing their positions.

New
Increased
Maintained
Reduced
Closed

99% less funds holding

Funds holding: 1401 (-139)

100% less capital invested

Capital invested by funds: $1.74B → $7.36M (-$1.73B)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 139

Holders
1
Holders Change
-139
Holders Change %
-99.29%
% of All Funds
0.03%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
Increased
Reduced
Closed
139
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
California Public Employees Retirement System
1
California Public Employees Retirement System
California
$7.36M
Fidelity Investments
2
Fidelity Investments
Massachusetts
-$179M -2,436,849 Closed
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
-$174M -2,376,050 Closed
DSC
4
Donald Smith & Co
New York
-$147M -2,000,005 Closed
Vanguard Group
5
Vanguard Group
Pennsylvania
-$103M -1,404,426 Closed
VNIM
6
Vaughan Nelson Investment Management
Texas
-$60.2M -819,750 Closed
Hotchkis & Wiley Capital Management
7
Hotchkis & Wiley Capital Management
California
-$58.6M -798,100 Closed
Wellington Management Group
8
Wellington Management Group
Massachusetts
-$53.2M -725,229 Closed
BFA
9
BlackRock Fund Advisors
California
-$47.8M -651,615 Closed
Artisan Partners
10
Artisan Partners
Wisconsin
-$47.7M -649,826 Closed
BIT
11
BlackRock Institutional Trust
California
-$46.5M -633,470 Closed
JP Morgan Chase
12
JP Morgan Chase
New York
-$45.3M -616,330 Closed
Northern Trust
13
Northern Trust
Illinois
-$43.8M -596,431 Closed
Macquarie Group
14
Macquarie Group
Australia
-$42.9M -584,758 Closed
State Street
15
State Street
Massachusetts
-$39.3M -534,784 Closed
AQR Capital Management
16
AQR Capital Management
Connecticut
-$37M -504,547 Closed
CS
17
Credit Suisse
Switzerland
-$36.3M -494,414 Closed
Boston Partners
18
Boston Partners
Massachusetts
-$34.7M -472,232 Closed
Deutsche Bank
19
Deutsche Bank
Germany
-$32.1M -437,681 Closed
Morgan Stanley
20
Morgan Stanley
New York
-$28.5M -388,039 Closed
Ameriprise
21
Ameriprise
Minnesota
-$26M -354,699 Closed
BGIM
22
Brandywine Global Investment Management
Pennsylvania
-$24.1M -328,648 Closed
GAI
23
General American Investors
New York
-$23.9M -325,000 Closed
LSV Asset Management
24
LSV Asset Management
Illinois
-$22.5M -306,155 Closed
Norges Bank
25
Norges Bank
Norway
-$19.9M -271,344 Closed

PTP Hedge Fund Activity: Q1 2015 in Review

1 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in PLATINUM UNDERWRITERS HLDGS LTD (PTP) for Q1 2015, worth a combined $7.36M — down 100% from $1.74B a quarter earlier.

Sellers outnumbered buyers: 139 funds closed out of PTP and 0 opened new positions — a net loss of 139 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was Fidelity Investments, exiting entirely with an estimated $179M sold.

  • 1 institutional investor held PLATINUM UNDERWRITERS HLDGS LTD (PTP) as of Q1 2015, down from 140 in Q4 2014.
  • Funds reported $7.36M of PLATINUM UNDERWRITERS HLDGS LTD stock for Q1 2015, down 100% quarter-over-quarter.
  • 0 funds opened new PLATINUM UNDERWRITERS HLDGS LTD positions in Q1 2015 and 139 closed out, a net change of -139 holders.
  • The largest PLATINUM UNDERWRITERS HLDGS LTD seller in Q1 2015 was Fidelity Investments, an estimated $179M sold.

Based on aggregated 13F filings for Q1 2015.