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PRA Group
PRAA

Overview Fund Activity

265 hedge funds and large institutions have $3.21B invested in PRA Group in 2014 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 107 increasing their positions, 100 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
265
Holders Change
-17
Holders Change %
-6.03%
% of All Funds
7.66%
Holding in Top 10
11
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-8.33%
% of All Funds
0.32%
New
30
Increased
107
Reduced
100
Closed
45
Calls
$5.68M
Puts
$25.4M
Net Calls
-$19.7M
Net Calls Change
+$10.2M

Top Buyers

1
William Blair & Company
William Blair & Company
Illinois
$202M
2
TCM
TimesSquare Capital Management
New York
$93.2M
3
Bank of New York Mellon
Bank of New York Mellon
New York
$89.5M
4
Northern Trust
Northern Trust
Illinois
$66.4M
5
VNIM
Vaughan Nelson Investment Management
Texas
$15.9M

Top Sellers

1
TI
Turner Investments
Pennsylvania
$0
2
PFMOSF
Philadelphia Financial Management of San Francisco
California
$0
3
NCGI
Next Century Growth Investors
Minnesota
$76M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$7.04M
5
WI
WHV Investments
California
$10.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
CCM
226
Coldstream Capital Management
Washington
$230K +$693 +12 +0.3%
SC
227
Scotia Capital
Ontario, Canada
$225K -$578 -10 -0.3%
SFA
228
Sequoia Financial Advisors
Ohio
$219K +$219K +3,785 New
SCM
229
Sterling Capital Management
North Carolina
$214K +$214K +3,698 New
SCM
230
Shelton Capital Management
Colorado
$214K +$214K +3,702 New
Verition Fund Management
231
Verition Fund Management
Connecticut
$211K +$211K +3,650 New
HIMCH
232
Hartford Investment Management Co (HIMCO)
Connecticut
$209K +$209K +3,614 New
GCP
233
GSA Capital Partners
United Kingdom
$204K -$366K -6,321 -64%
TD Asset Management
234
TD Asset Management
Ontario, Canada
$200K +$200K +3,462 New
ECM
235
ETrade Capital Management
Virginia
$193K +$22.3K +385 +13%
Canada Life
236
Canada Life
Manitoba, Canada
$180K – – –
CMBA
237
C.M. Bidwell & Associates
Hawaii
$175K -$236K -4,090 -57%
FNBT
238
FineMark National Bank & Trust
Florida
$174K +$67.5K +1,165 +63%
Parallax Volatility Advisers
239
Parallax Volatility Advisers
California
$169K +$109K +1,884 +182%
PCM
240
Prelude Capital Management
New York
$133K – – –
Teacher Retirement System of Texas
241
Teacher Retirement System of Texas
Texas
$108K -$1.68K -29 -2%
BlackRock
242
BlackRock
New York
$94K -$37K -636 -28%
AAM
243
Advisors Asset Management
Colorado
$80K +$80K +1,385 New
Loomis, Sayles & Company
244
Loomis, Sayles & Company
Massachusetts
$75K +$56.4K +978 +303%
CLOS
245
Compagnie Lombard Odier SCmA
Switzerland
$58K +$58K +1,000 New
DSC
246
Duncker Streett & Co
Missouri
$52K -$17.3K -300 -25%
ST
247
SpiderRock Trading
Illinois
$40K -$65K – –
HDIM
248
Hanson & Doremus Investment Management
Vermont
$35K – – –
Bessemer Group
249
Bessemer Group
New Jersey
$32K -$3.09K -55 -9%
WA
250
WealthTrust-Arizona
Arizona
$32K – – –
8 9
10
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