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PRA Group

262 hedge funds and large institutions have $3.19B invested in PRA Group in 2013 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 99 increasing their positions, 102 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 27

23% more capital invested

Capital invested by funds: $2.6B → $3.19B (+$589M)

4% more funds holding

Funds holding: 253262 (+9)

3% less repeat investments, than reductions

Existing positions increased: 99 | Existing positions reduced: 102

7% less funds holding in top 10

Funds holding in top 10: 1514 (-1)

43% less call options, than puts

Call options by funds: $13.2M | Put options by funds: $23.2M

Holders
262
Holders Change
+9
Holders Change %
+3.56%
% of All Funds
8.5%
Holding in Top 10
14
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-6.67%
% of All Funds
0.45%
New
39
Increased
99
Reduced
102
Closed
27
Calls
$13.2M
Puts
$23.2M
Net Calls
-$10M
Net Calls Change
-$12.7M
Name Holding Trade Value Shares
Change
Change in
Stake
LWCFA
126
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$2.7M
Lazard Asset Management
127
Lazard Asset Management
New York
$2.68M +$2.4M +44,790 New
Swiss National Bank
128
Swiss National Bank
Switzerland
$2.61M -$16.1K -300 -0.7%
ProShare Advisors
129
ProShare Advisors
Maryland
$2.54M -$110K -2,053 -5%
AIG
130
American International Group
New York
$2.53M -$40.7K -760 -2%
TRSOTSOK
131
Teachers Retirement System of the State of Kentucky
Kentucky
$2.48M -$1.06M -19,810 -32%
BTS
132
BB&T Securities
Virginia
$2.46M +$221K +4,114 New
Federated Hermes
133
Federated Hermes
Pennsylvania
$2.39M -$99.7K -1,859 -4%
HAI
134
Hennessy Advisors Inc
California
$2.34M
CM
135
Churchill Management
California
$2.25M -$404K -7,530 -17%
WBC
136
Westpac Banking Corp
Australia
$2.22M +$440K +8,200 +28%
ACM
137
Apex Capital Management
Ohio
$2.19M +$1.96M +36,551 New
GPGA
138
Grandeur Peak Global Advisors
Utah
$2.13M +$24.1K +450 +1%
ARMC
139
American Research & Management Company
Massachusetts
$2.06M -$61.7K -1,150 -3%
AAM
140
AMI Asset Management
California
$2.03M +$247K +4,615 +16%
FMT
141
First Mercantile Trust
Tennessee
$1.98M +$322K +6,000 +22%
Fifth Third Bancorp
142
Fifth Third Bancorp
Ohio
$1.96M -$117K -2,178 -6%
CM
143
Castleark Management
Illinois
$1.9M -$410K -7,650 -17%
BA
144
BlackRock Advisors
Delaware
$1.82M +$8.2K +153 +0.5%
CAM
145
Capstone Asset Management
Texas
$1.8M +$64.4K +1,202 +4%
OSAM
146
O'Shaughnessy Asset Management
Connecticut
$1.79M -$1.87M -34,894 -54%
CIC
147
Chase Investment Counsel
Virginia
$1.76M -$74.5K -1,390 -5%
Nisa Investment Advisors
148
Nisa Investment Advisors
Missouri
$1.74M
Barclays
149
Barclays
United Kingdom
$1.72M -$1.05M -19,552 -40%
DBIA
150
Dumont & Blake Investment Advisors
New Jersey
$1.67M -$6.17K -115 -0.4%

PRAA Hedge Fund Activity: Q3 2013 in Review

262 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in PRA Group (PRAA) for Q3 2013, worth a combined $3.19B — up 23% from $2.6B a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new PRAA positions and 27 closed out — a net gain of 12 holders — while 99 added to existing stakes and 102 trimmed.

The largest buyer was Zevenbergen Capital Investments, adding an estimated $18.9M. The largest seller was Fidelity Investments, cutting an estimated $49.4M.

  • 262 institutional investors held PRA Group (PRAA) as of Q3 2013, up from 253 in Q2 2013.
  • Funds reported $3.19B of PRA Group stock for Q3 2013, up 23% quarter-over-quarter.
  • 39 funds opened new PRA Group positions in Q3 2013 and 27 closed out, a net change of +12 holders.
  • The largest PRA Group buyer in Q3 2013 was Zevenbergen Capital Investments, an estimated $18.9M added.
  • The largest PRA Group seller in Q3 2013 was Fidelity Investments, an estimated $49.4M sold.

Based on aggregated 13F filings for Q3 2013.