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FTW

Presidio Production Co

52 hedge funds and large institutions have $347M invested in Presidio Production Co in 2025 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 8 increasing their positions, 10 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

43% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 7

14% more capital invested

Capital invested by funds: $304M → $347M (+$43.2M)

8.26% more ownership

Funds ownership: 83.77%92.03% (+8.3%)

4% more funds holding

Funds holding: 5052 (+2)

20% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 10

Holders
52
Holders Change
+2
Holders Change %
+4%
% of All Funds
0.68%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.04%
New
10
Increased
8
Reduced
10
Closed
7
Calls
$81K
Puts
Net Calls
+$81K
Net Calls Change
+$48K
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
26
JP Morgan Chase
New York
$2.63M +$2.58M +250,000 New
UOC
27
UBS O'Connor
Illinois
$2.55M
DAM
28
DLD Asset Management
New York
$2.14M -$1.51M -146,734 -42%
MCM
29
Moore Capital Management
New York
$2.1M
VF
30
Virtu Financial
New York
$2.01M +$355K +34,436 +22%
CCM
31
Context Capital Management
California
$2M -$3.1M -300,000 -61%
KPF
32
K2 Principal Fund
Ontario, Canada
$1.83M
GCL
33
Glazer Capital LLC
New York
$1.6M -$907K -87,872 -37%
QL
34
Quarry LP
New York
$1.45M +$1.42M +137,861 New
WCMNY
35
Westchester Capital Management (New York)
New York
$1.42M -$1.03M -100,000 -42%
GCIA
36
Gabelli & Co Investment Advisers
New York
$1.21M
COPPSERS
37
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.05M
Verition Fund Management
38
Verition Fund Management
Connecticut
$1.04M +$1.02M +98,795 New
HCM
39
Heights Capital Management
California
$983K
SIM
40
Sandia Investment Management
Massachusetts
$923K +$907K +87,861 New
GF
41
Gabelli Funds
New York
$892K
MSU
42
Mizuho Securities USA
New York
$773K +$426K +41,314 +121%
RCM
43
Radcliffe Capital Management
Pennsylvania
$707K +$694K +67,247 New
KIM
44
Karpus Investment Management
New York
$692K -$6.56M -635,700 -91%
WAM
45
Wolverine Asset Management
Illinois
$540K +$530K +51,372 New
DAM
46
Deltec Asset Management
New York
$526K
SSA
47
Schonfeld Strategic Advisors
New York
$499K -$2.19M -212,500 -82%
HCI
48
Harraden Circle Investments
New York
$263K
RCM
49
Robinson Capital Management
Michigan
$160K
UBS Group
50
UBS Group
Switzerland
$83.4K +$24.5K +2,374 +43%

FTW Hedge Fund Activity: Q2 2025 in Review

52 of the 7,596 institutional investors tracked by Wall St. Rank reported a position in Presidio Production Co (FTW) for Q2 2025, worth a combined $347M — up 14% from $304M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new FTW positions and 7 closed out — a net gain of 3 holders — while 8 added to existing stakes and 10 trimmed.

The largest buyer was Alberta Investment Management Corp (AIMCo), opening a new position worth an estimated $35.6M. The largest seller was Polar Asset Management Partners, cutting an estimated $24.8M.

  • 52 institutional investors held Presidio Production Co (FTW) as of Q2 2025, up from 50 in Q1 2025.
  • Funds reported $347M of Presidio Production Co stock for Q2 2025, up 14% quarter-over-quarter.
  • 10 funds opened new Presidio Production Co positions in Q2 2025 and 7 closed out, a net change of +3 holders.
  • The largest Presidio Production Co buyer in Q2 2025 was Alberta Investment Management Corp (AIMCo), an estimated $35.6M added.
  • The largest Presidio Production Co seller in Q2 2025 was Polar Asset Management Partners, an estimated $24.8M sold.

Based on aggregated 13F filings for Q2 2025.