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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
RWG
276
Regal Wealth Group
California
$2K +$2.46K +55 New
TRCT
277
Tower Research Capital (TRC)
New York
$1K -$118K -2,649 -99%
AAM
278
Advisors Asset Management
Colorado
$1K
HCM
279
Herndon Capital Management
Georgia
$1K
RIM
280
RS Investment Management
California
-$95.7M -1,808,848 Closed
PM
281
Pembroke Management
Quebec, Canada
-$37.2M -703,350 Closed
AL
282
AJO LP
Pennsylvania
-$12.5M -236,113 Closed
NIP
283
Nicholas Investment Partners
California
-$8.71M -164,629 Closed
FAM
284
Fred Alger Management
New York
-$8.14M -153,906 Closed
CGC
285
Cloud Gate Capital
Illinois
-$7.45M -140,739 Closed
1832 Asset Management
286
1832 Asset Management
Ontario, Canada
-$6.13M -115,437 Closed
PC
287
Pier Capital
Connecticut
-$5.48M -103,626 Closed
ICM
288
IronBridge Capital Management
Illinois
-$5.38M -101,723 Closed
SC
289
Seawolf Capital
New York
-$4.58M -86,500 Closed
GIM
290
Goelzer Investment Management
Indiana
-$3.21M -60,646 Closed
Caisse de Depot et Placement du Quebec (CDPQ)
291
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
-$1.85M -35,000 Closed
RI
292
Redwood Investments
Massachusetts
-$1.64M -31,070 Closed
CIC
293
Chase Investment Counsel
Virginia
-$1.2M -22,736 Closed
Loomis, Sayles & Company
294
Loomis, Sayles & Company
Massachusetts
-$849K -16,038 Closed
HHC
295
Hutchin Hill Capital
New York
-$751K -14,183 Closed
WSA
296
Wall Street Associates
California
-$743K -14,040 Closed
IP
297
Interval Partners
New York
-$675K -12,761 Closed
RCM
298
Rotella Capital Management
Washington
-$602K -11,385 Closed
LCP
299
Legacy Capital Partners
Wisconsin
-$571K -10,775 Closed
LPL Financial
300
LPL Financial
California
-$411K -7,762 Closed

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.