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PRA Group

258 hedge funds and large institutions have $3.33B invested in PRA Group in 2014 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 103 increasing their positions, 107 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more funds holding in top 10

Funds holding in top 10: 1113 (+2)

4% more capital invested

Capital invested by funds: $3.21B → $3.33B (+$116M)

4% less repeat investments, than reductions

Existing positions increased: 103 | Existing positions reduced: 107

3% less funds holding

Funds holding: 265258 (-7)

29% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 24

76% less call options, than puts

Call options by funds: $4.28M | Put options by funds: $17.6M

Holders
258
Holders Change
-7
Holders Change %
-2.64%
% of All Funds
7.41%
Holding in Top 10
13
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+18.18%
% of All Funds
0.37%
New
17
Increased
103
Reduced
107
Closed
24
Calls
$4.28M
Puts
$17.6M
Net Calls
-$13.3M
Net Calls Change
+$6.41M
Name Holding Trade Value Shares
Change
Change in
Stake
TD Asset Management
226
TD Asset Management
Ontario, Canada
$206K
FNBT
227
FineMark National Bank & Trust
Florida
$198K +$18.2K +319 +11%
Canada Life
228
Canada Life
Manitoba, Canada
$186K
AAM
229
Advisors Asset Management
Colorado
$175K +$89.2K +1,562 +113%
Parallax Volatility Advisers
230
Parallax Volatility Advisers
California
$137K -$35.5K -621 -21%
ClearBridge Investments
231
ClearBridge Investments
New York
$132K +$126K +2,210 New
Teacher Retirement System of Texas
232
Teacher Retirement System of Texas
Texas
$111K
Toronto Dominion Bank
233
Toronto Dominion Bank
Ontario, Canada
$110K +$106K +1,850 New
Loomis, Sayles & Company
234
Loomis, Sayles & Company
Massachusetts
$86K +$8.22K +144 +11%
BlackRock
235
BlackRock
New York
$82K -$13.8K -242 -15%
CLOS
236
Compagnie Lombard Odier SCmA
Switzerland
$60K
VAM
237
Visionary Asset Management
Texas
$54K +$51.9K +909 New
WA
238
WealthTrust-Arizona
Arizona
$46K +$12.6K +220 +39%
FHA
239
First Horizon Advisors
Tennessee
$38K +$7.08K +124 +24%
HDIM
240
Hanson & Doremus Investment Management
Vermont
$36K
LTFS
241
Ladenburg Thalmann Financial Services
Florida
$23K
QT
242
Quantbot Technologies
New York
$23K +$22.8K +400 New
SCG
243
Strategic Capital Group
Washington
$19K
Bessemer Group
244
Bessemer Group
New Jersey
$18K -$15.6K -273 -48%
GAM
245
Gemmer Asset Management
California
$18K
MFS
246
MSI Financial Services
Massachusetts
$18K +$514 +9 +3%
FPA
247
First Pacific Advisors
California
$12K
RFA
248
Reilly Financial Advisors
California
$12K +$2.85K +50 +33%
MA
249
MUFG Americas
New York
$6K
NCM
250
Nelson Capital Management
California
$6K

PRAA Hedge Fund Activity: Q2 2014 in Review

258 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in PRA Group (PRAA) for Q2 2014, worth a combined $3.33B — up 3.6% from $3.21B a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of PRAA and 17 opened new positions — a net loss of 7 holders — while 107 trimmed existing stakes and 103 added.

The largest buyer was Vaughan Nelson Investment Management, adding an estimated $64.8M. The largest seller was Next Century Growth Investors, cutting an estimated $48.7M.

  • 258 institutional investors held PRA Group (PRAA) as of Q2 2014, down from 265 in Q1 2014.
  • Funds reported $3.33B of PRA Group stock for Q2 2014, up 3.6% quarter-over-quarter.
  • 17 funds opened new PRA Group positions in Q2 2014 and 24 closed out, a net change of -7 holders.
  • The largest PRA Group buyer in Q2 2014 was Vaughan Nelson Investment Management, an estimated $64.8M added.
  • The largest PRA Group seller in Q2 2014 was Next Century Growth Investors, an estimated $48.7M sold.

Based on aggregated 13F filings for Q2 2014.