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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
William Blair Investment Management
26
William Blair Investment Management
Illinois
$17M +$946K +21,156 +5%
GPGA
27
Grandeur Peak Global Advisors
Utah
$16.6M +$17.3M +385,925 +420%
DC
28
Davenport & Co
Virginia
$15.9M +$3.99M +89,244 +24%
CB
29
Cooke & Bieler
Pennsylvania
$14.6M +$5.51M +123,190 +41%
SIMG
30
Stephens Investment Management Group
Texas
$13.2M -$7.42M -166,002 -30%
Norges Bank
31
Norges Bank
Norway
$12.8M
AAM
32
AMI Asset Management
California
$12.1M +$2.74M +61,278 +21%
Principal Financial Group
33
Principal Financial Group
Iowa
$11.3M +$577K +12,911 +4%
T. Rowe Price Associates
34
T. Rowe Price Associates
Maryland
$11.3M +$1.02M +22,720 +7%
GIM
35
Granahan Investment Management
Massachusetts
$11.3M +$1.58M +35,400 +12%
RFC
36
Russell Frank Company
Washington
$11M +$261K +5,847 +2%
Geode Capital Management
37
Geode Capital Management
Massachusetts
$10.8M +$221K +4,952 +2%
TIM
38
Thornburg Investment Management
New Mexico
$10.6M +$13.6M +304,446 New
DA
39
DSC Advisors
Illinois
$9.44M +$8.14M +182,000 +202%
NIM
40
Nexus Investment Management
Ontario, Canada
$9.06M +$11.7M +261,325 New
Janus Henderson Group
41
Janus Henderson Group
United Kingdom
$8.84M +$79.9K +1,786 +0.7%
Ameriprise
42
Ameriprise
Minnesota
$8.7M -$4.61M -102,993 -29%
SAM
43
Sentinel Asset Management
Vermont
$8.46M +$514K +11,500 +5%
PAM
44
Premier Asset Management
Illinois
$8.45M -$494K -11,040 -4%
Bank of Nova Scotia
45
Bank of Nova Scotia
Ontario, Canada
$8.25M +$10.6M +237,807 New
KMC
46
Kirr Marbach & Co
Indiana
$8.12M -$7.01M -156,830 -40%
TCIM
47
TIAA CREF Investment Management
New York
$8.06M -$241K -5,389 -2%
CCM
48
Century Capital Management
Massachusetts
$7.52M +$9.7M +216,858 New
LWCFA
49
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$7.32M +$1.23M +27,456 +15%
Mawer Investment Management
50
Mawer Investment Management
Alberta, Canada
$7.09M -$1.91M -42,750 -17%

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.