Presidio Production Co
FTW
16 hedge funds and large institutions have $104M invested in Presidio Production Co in 2026 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 2 increasing their positions, 4 reducing their positions, and 44 closing their positions.
50% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 4
61.93% less ownership
Funds ownership: 96.28% → 34.35% (-62%)
69% less funds holding
Funds holding: 51 → 16 (-35)
71% less capital invested
Capital invested by funds: $361M → $104M (-$257M)
77% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 44
100% less funds holding in top 10
Funds holding in top 10: 3 → 0 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Adage Capital Partners
Boston,
Massachusetts
|
+$30.2M |
| 2 |
Alyeska Investment Group
Chicago,
Illinois
|
+$27.8M |
| 3 |
Morgan Stanley
New York
|
+$19.1M |
| 4 |
GCM
Ghisallo Capital Management
Boston,
Massachusetts
|
+$2.94M |
| 5 |
LCM
LuminArx Capital Management
New York
|
+$2.78M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AIMCA
Alberta Investment Management Corp (AIMCo)
Edmonton,
Alberta, Canada
|
-$36.2M |
| 2 |
MF
Magnetar Financial
Evanston,
Illinois
|
-$35.4M |
| 3 |
LA
Linden Advisors
New York
|
-$31.6M |
| 4 |
FBCM
Fort Baker Capital Management
Larkspur,
California
|
-$31.1M |
| 5 |
WRBC
W.R. Berkley Corp
Greenwich,
Connecticut
|
-$27M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
KIM
51
Karpus Investment Management
Pittsford,
New York
| – | -$690K | -65,800 | Closed |
|
|
CL
52
CSS LLC
Chicago,
Illinois
| – | -$643K | -61,326 | Closed |
|
|
KC
53
Kepos Capital
New York
| – | -$629K | -60,000 | Closed |
|
|
RAM
54
Readystate Asset Management
Chicago,
Illinois
| – | -$526K | -50,100 | Closed |
|
|
DAM
55
Deltec Asset Management
New York
| – | -$525K | -50,000 | Closed |
|
|
CS
56
Clear Street
New York
| – | -$411K | -39,162 | Closed |
|
57
Two Sigma Investments
New York
| – | -$341K | -32,463 | Closed |
|
|
RCM
58
Robinson Capital Management
Grosse Pointe Farms,
Michigan
| – | -$160K | -15,250 | Closed |
|
|
FFA
59
Farther Finance Advisors
San Francisco,
California
| – | -$16.8K | -1,600 | Closed |
|
|
CIA
60
Cape Investment Advisory
Mcdonough,
Georgia
| – | -$2.62K | -250 | Closed |
|
FTW Hedge Fund Activity: Q1 2026 in Review
16 of the 8,143 institutional investors tracked by Wall St. Rank reported a position in Presidio Production Co (FTW) for Q1 2026, worth a combined $104M — down 71% from $361M a quarter earlier.
Sellers outnumbered buyers: 44 funds closed out of FTW and 10 opened new positions — a net loss of 34 holders — while 4 trimmed existing stakes and 2 added.
The largest buyer was Adage Capital Partners, opening a new position worth an estimated $30.2M. The largest seller was Alberta Investment Management Corp (AIMCo), exiting entirely with an estimated $36.2M sold.
- 16 institutional investors held Presidio Production Co (FTW) as of Q1 2026, down from 51 in Q4 2025.
- Funds reported $104M of Presidio Production Co stock for Q1 2026, down 71% quarter-over-quarter.
- 10 funds opened new Presidio Production Co positions in Q1 2026 and 44 closed out, a net change of -34 holders.
- The largest Presidio Production Co buyer in Q1 2026 was Adage Capital Partners, an estimated $30.2M added.
- The largest Presidio Production Co seller in Q1 2026 was Alberta Investment Management Corp (AIMCo), an estimated $36.2M sold.
Based on aggregated 13F filings for Q1 2026.