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PRA Group

279 hedge funds and large institutions have $1.83B invested in PRA Group in 2015 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 113 increasing their positions, 98 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more repeat investments, than reductions

Existing positions increased: 113 | Existing positions reduced: 98

0% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 39

1% less funds holding

Funds holding: 281279 (-2)

36% less capital invested

Capital invested by funds: $2.85B → $1.83B (-$1.03B)

54% less funds holding in top 10

Funds holding in top 10: 136 (-7)

71% less call options, than puts

Call options by funds: $3.38M | Put options by funds: $11.6M

Holders
279
Holders Change
-2
Holders Change %
-0.71%
% of All Funds
7.32%
Holding in Top 10
6
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-53.85%
% of All Funds
0.16%
New
39
Increased
113
Reduced
98
Closed
39
Calls
$3.38M
Puts
$11.6M
Net Calls
-$8.19M
Net Calls Change
+$4.72M
Name Holding Trade Value Shares
Change
Change in
Stake
PAM
251
Panagora Asset Management
Massachusetts
$47K
LTFS
252
Ladenburg Thalmann Financial Services
Florida
$44K +$26.6K +595 +88%
Canada Pension Plan Investment Board
253
Canada Pension Plan Investment Board
Ontario, Canada
$42K +$4.47K +100 +9%
SO
254
STRS Ohio
Ohio
$41K -$192K -4,300 -78%
Zurich Cantonal Bank
255
Zurich Cantonal Bank
Switzerland
$37K +$17.7K +396 +58%
AssetMark Inc
256
AssetMark Inc
California
$27K +$34.4K +769 New
HDIM
257
Hanson & Doremus Investment Management
Vermont
$21K
FHA
258
First Horizon Advisors
Tennessee
$21K +$4.83K +108 +21%
MFS
259
MSI Financial Services
Massachusetts
$21K +$13.7K +306 +103%
SSB
260
Sandy Spring Bank
Maryland
$17K
Manulife (Manufacturers Life Insurance)
261
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$16.4K -$3.39M -75,738 -14%
WA
262
WealthTrust-Arizona
Arizona
$16K +$3.76K +84 +22%
IA
263
IFP Advisors
Florida
$13K +$16.9K +378 New
VCM
264
Versant Capital Management
Arizona
$12K +$16.4K +367 New
GAM
265
Gemmer Asset Management
California
$10K
JFA
266
JNBA Financial Advisors
Minnesota
$10K
CFA
267
Carroll Financial Associates
North Carolina
$8K +$3.35K +75 +41%
GT
268
Glenmede Trust
Pennsylvania
$7K
PCM
269
Prelude Capital Management
New York
$7K +$4.47K +100 +100%
KC
270
Kingfisher Capital
North Carolina
$7K +$9.17K +205 New
Bessemer Group
271
Bessemer Group
New Jersey
$6K -$134 -3 -2%
ACM
272
Armbruster Capital Management
New York
$5K +$6.48K +145 New
ACS
273
Archford Capital Strategies
Illinois
$4K
SEC
274
Seven Eight Capital
New York
$3K +$4.47K +100 New
DAM
275
Delta Asset Management
Tennessee
$2K

PRAA Hedge Fund Activity: Q4 2015 in Review

279 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in PRA Group (PRAA) for Q4 2015, worth a combined $1.83B — down 36% from $2.85B a quarter earlier.

Fund positioning in PRAA was balanced in Q4 2015: 39 funds opened new positions, 39 closed out, 113 added to existing stakes and 98 trimmed.

The largest buyer was Royal Bank of Canada, adding an estimated $42.9M. The largest seller was RS Investment Management, exiting entirely with an estimated $95.7M sold.

  • 279 institutional investors held PRA Group (PRAA) as of Q4 2015, down from 281 in Q3 2015.
  • Funds reported $1.83B of PRA Group stock for Q4 2015, down 36% quarter-over-quarter.
  • 39 funds opened new PRA Group positions in Q4 2015 and 39 closed out, a net change of 0 holders.
  • The largest PRA Group buyer in Q4 2015 was Royal Bank of Canada, an estimated $42.9M added.
  • The largest PRA Group seller in Q4 2015 was RS Investment Management, an estimated $95.7M sold.

Based on aggregated 13F filings for Q4 2015.