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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
RAM
51
Redmond Asset Management
Virginia
$6.92M +$1.57M +35,002 +21%
IMIM
52
Irving Magee Investment Management
Pennsylvania
$6.78M
GC
53
Giverny Capital
Quebec, Canada
$6.72M +$44K +983 +0.5%
ACM
54
Apex Capital Management
Ohio
$6.65M +$628K +14,049 +8%
CLM
55
ClearBridge LLC (Maryland)
Maryland
$6.5M +$304K +6,800 +4%
Charles Schwab
56
Charles Schwab
California
$6.37M +$599K +13,387 +8%
BIM
57
BlackRock Investment Management
Delaware
$6.34M +$61.6K +1,378 +0.8%
State of Wisconsin Investment Board
58
State of Wisconsin Investment Board
Wisconsin
$6.28M +$2.37M +53,000 +41%
Luther King Capital Management (LKCM)
59
Luther King Capital Management (LKCM)
Texas
$5.78M -$10.2M -228,105 -58%
Goldman Sachs
60
Goldman Sachs
New York
$5.68M +$6.33M +141,459 +635%
KIM
61
Kestrel Investment Management
California
$5.67M -$1.14M -25,550 -14%
CM
62
CS McKee
Pennsylvania
$5.41M -$18.6K -415 -0.3%
HI
63
Handelsinvest Investeringsforvaltning
Denmark
$5.25M +$6.77M +151,450 New
California Public Employees Retirement System
64
California Public Employees Retirement System
California
$5.22M
NFA
65
Nationwide Fund Advisors
Ohio
$4.96M +$341K +7,636 +6%
SCA
66
Summit Creek Advisors
Minnesota
$4.94M +$6.36M +142,340 New
Invesco
67
Invesco
Georgia
$4.86M +$347K +7,759 +6%
PP
68
Palladium Partners
Virginia
$4.58M -$1.32M -29,509 -18%
RJA
69
Raymond James & Associates
Florida
$4.48M +$2.1M +46,905 +57%
Envestnet Asset Management
70
Envestnet Asset Management
Illinois
$4.48M +$15.5K +347 +0.3%
RCMC
71
RK Capital Management (Colorado)
Colorado
$4.3M +$5.54M +123,900 New
Morgan Stanley
72
Morgan Stanley
New York
$4.3M +$3.68M +82,215 +198%
New York State Teachers Retirement System (NYSTRS)
73
New York State Teachers Retirement System (NYSTRS)
New York
$4.25M -$13.4K -300 -0.2%
BC
74
Burney Company
Virginia
$4.08M -$1.88K -42 -0%
PI
75
Putnam Investments
Massachusetts
$4.06M -$1.66M -37,080 -24%

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.