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FTW

Presidio Production Co
FTW

51 hedge funds and large institutions have $361M invested in Presidio Production Co in 2025 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 8 increasing their positions, 9 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.24% more ownership

Funds ownership: 95.04% → 96.28% (+1.2%)

2% more capital invested

Capital invested by funds: $353M → $361M (+$7.49M)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

7% less funds holding

Funds holding: 55 → 51 (-4)

11% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 9

67% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 6

Holders
51
Holders Change
-4
Holders Change %
-7.27%
% of All Funds
0.62%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
2
Increased
8
Reduced
9
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
WRBC
W.R. Berkley Corp
Connecticut
+$19.4M
2
MSU
Mizuho Securities USA
New York
+$4.12M
3
DAM
DLD Asset Management
New York
+$1.31M
4
SIA
SkyView Investment Advisors
New Jersey
+$1.04M
5
SCM
Shaolin Capital Management
Florida
+$831K

Top Sellers

Rank Fund Capital Flow
1
Two Sigma Investments
Two Sigma Investments
New York
-$7.33M
2
BI
Bulldog Investors
New Jersey
-$4.17M
3
Millennium Management
Millennium Management
New York
-$3.14M
4
MC
Meteora Capital
Florida
-$2.61M
5
Verition Fund Management
Verition Fund Management
Connecticut
-$1.38M
Name Holding Trade Value Shares
Change 		Change in
Stake
FBCM
1
Fort Baker Capital Management
California
$37.5M – – –
AIMCA
2
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$36.2M – – –
MF
3
Magnetar Financial
Illinois
$35.4M – – –
LA
4
Linden Advisors
New York
$31.6M – – –
WRBC
5
W.R. Berkley Corp
Connecticut
$27M +$19.4M +1,855,982 +258%
AA
6
AQR Arbitrage
Connecticut
$25.4M – – –
D.E. Shaw & Co
7
D.E. Shaw & Co
New York
$18.2M – – –
PMAM
8
Picton Mahoney Asset Management
Ontario, Canada
$16.3M – – –
GCM
9
Ghisallo Capital Management
Massachusetts
$10.5M – – –
LP
10
LMR Partners
United Kingdom
$10.5M – – –
MSU
11
Mizuho Securities USA
New York
$10.3M +$4.12M +394,800 +67%
Goldman Sachs
12
Goldman Sachs
New York
$10.2M – – –
PAMP
13
Polar Asset Management Partners
Ontario, Canada
$8.32M – – –
Hudson Bay Capital Management
14
Hudson Bay Capital Management
Connecticut
$7.26M – – –
DAM
15
DLD Asset Management
New York
$5.73M +$1.31M +125,799 +25%
RCM
16
Rivernorth Capital Management
Florida
$5.23M -$4.84K -463 -0.1%
MP
17
Mangrove Partners
Connecticut
$4.72M – – –
GCIA
18
Gabelli & Co Investment Advisers
New York
$4.47M – – –
GAM
19
Gritstone Asset Management
Maryland
$4.22M – – –
RCM
20
Radcliffe Capital Management
Pennsylvania
$4.16M – – –
WC
21
Wealthspring Capital
New York
$3.67M -$533K -51,033 -13%
GF
22
Gabelli Funds
New York
$3.65M – – –
SCM
23
Shaolin Capital Management
Florida
$3.46M +$831K +79,546 +32%
WAM
24
Wolverine Asset Management
Illinois
$3.2M +$440K +42,166 +16%
WA
25
Whitebox Advisors
Minnesota
$3.15M – – –
1
2 3

FTW Hedge Fund Activity: Q4 2025 in Review

51 of the 8,232 institutional investors tracked by Wall St. Rank reported a position in Presidio Production Co (FTW) for Q4 2025, worth a combined $361M — up 2.1% from $353M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of FTW and 2 opened new positions — a net loss of 4 holders — while 9 trimmed existing stakes and 8 added.

The largest buyer was W.R. Berkley Corp, adding an estimated $19.4M. The largest seller was Two Sigma Investments, cutting an estimated $7.33M.

  • 51 institutional investors held Presidio Production Co (FTW) as of Q4 2025, down from 55 in Q3 2025.
  • Funds reported $361M of Presidio Production Co stock for Q4 2025, up 2.1% quarter-over-quarter.
  • 2 funds opened new Presidio Production Co positions in Q4 2025 and 6 closed out, a net change of -4 holders.
  • The largest Presidio Production Co buyer in Q4 2025 was W.R. Berkley Corp, an estimated $19.4M added.
  • The largest Presidio Production Co seller in Q4 2025 was Two Sigma Investments, an estimated $7.33M sold.

Based on aggregated 13F filings for Q4 2025.