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FTW

Presidio Production Co

44 hedge funds and large institutions have $248M invested in Presidio Production Co in 2024 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 2 increasing their positions, 4 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

960% more capital invested

Capital invested by funds: $23.4M → $248M (+$225M)

800% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 4

267% more funds holding

Funds holding: 1244 (+32)

50% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 4

1,407.43% less ownership

Funds ownership: 1,476.78%69.35% (-1,407%)

Holders
44
Holders Change
+32
Holders Change %
+266.67%
% of All Funds
0.58%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.03%
New
36
Increased
2
Reduced
4
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PAMP
1
Polar Asset Management Partners
Ontario, Canada
$31.9M +$31.8M +3,200,000 New
LA
2
Linden Advisors
New York
$31.6M +$31.4M +3,165,000 New
AA
3
AQR Arbitrage
Connecticut
$24.6M +$24.5M +2,463,811 New
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$17.3M +$17.2M +1,732,500 New
PMAM
5
Picton Mahoney Asset Management
Ontario, Canada
$13.5M +$13.4M +1,349,997 New
KC
6
Kepos Capital
New York
$12.8M +$12.8M +1,284,399 New
GCM
7
Ghisallo Capital Management
Massachusetts
$9.98M +$9.93M +1,000,000 New
LP
8
LMR Partners
United Kingdom
$9.98M +$9.93M +1,000,000 New
Goldman Sachs
9
Goldman Sachs
New York
$9.75M +$9.7M +976,635 New
Two Sigma Investments
10
Two Sigma Investments
New York
$8.03M +$7.99M +804,862 New
KIM
11
Karpus Investment Management
New York
$7M +$750K +75,500 +12%
Hudson Bay Capital Management
12
Hudson Bay Capital Management
Connecticut
$6.91M +$6.87M +692,000 New
Toronto Dominion Bank
13
Toronto Dominion Bank
Ontario, Canada
$6.74M +$6.7M +675,000 New
SCM
14
Shaolin Capital Management
Florida
$5.98M +$5.95M +599,544 New
CCM
15
Context Capital Management
California
$4.99M +$4.96M +500,000 New
RCM
16
Rivernorth Capital Management
Florida
$4.99M +$4.96M +499,995 New
WRBC
17
W.R. Berkley Corp
Connecticut
$4.65M
GAM
18
Gritstone Asset Management
Maryland
$4.08M +$4.06M +408,918 New
BI
19
Bulldog Investors
New Jersey
$4.01M +$3.99M +402,200 New
SIA
20
Schechter Investment Advisors
Michigan
$3.55M +$3.53M +355,950 New
Millennium Management
21
Millennium Management
New York
$3M +$2.99M +300,723 New
WA
22
Whitebox Advisors
Minnesota
$2.99M +$2.98M +300,000 New
DAM
23
DLD Asset Management
New York
$2.5M +$2.48M +250,000 New
UOC
24
UBS O'Connor
Illinois
$2.42M +$2.4M +242,175 New
GCL
25
Glazer Capital LLC
New York
$1.96M -$36.3K -3,652 -2%

FTW Hedge Fund Activity: Q4 2024 in Review

44 of the 7,593 institutional investors tracked by Wall St. Rank reported a position in Presidio Production Co (FTW) for Q4 2024, worth a combined $248M — up 960% from $23.4M a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new FTW positions and 4 closed out — a net gain of 32 holders — while 2 added to existing stakes and 4 trimmed.

The largest buyer was Polar Asset Management Partners, opening a new position worth an estimated $31.8M. The largest seller was K2 Principal Fund, cutting an estimated $2.6M.

  • 44 institutional investors held Presidio Production Co (FTW) as of Q4 2024, up from 12 in Q3 2024.
  • Funds reported $248M of Presidio Production Co stock for Q4 2024, up 960% quarter-over-quarter.
  • 36 funds opened new Presidio Production Co positions in Q4 2024 and 4 closed out, a net change of +32 holders.
  • The largest Presidio Production Co buyer in Q4 2024 was Polar Asset Management Partners, an estimated $31.8M added.
  • The largest Presidio Production Co seller in Q4 2024 was K2 Principal Fund, an estimated $2.6M sold.

Based on aggregated 13F filings for Q4 2024.