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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
BA
151
BlackRock Advisors
Delaware
$725K -$430K -9,614 -32%
Thrivent Financial for Lutherans
152
Thrivent Financial for Lutherans
Minnesota
$711K +$15.2K +340 +2%
TMC
153
Trellus Management Company
Florida
$694K +$894K +20,000 New
TRSOTSOK
154
Teachers Retirement System of the State of Kentucky
Kentucky
$693K
IA
155
Icon Advisers
Colorado
$692K
UBS Group
156
UBS Group
Switzerland
$675K -$115K -2,572 -12%
HighTower Advisors
157
HighTower Advisors
Illinois
$662K -$248K -5,552 -23%
SFM
158
Signature Financial Management
Virginia
$660K +$851K +19,041 New
MBT
159
Monroe Bank & Trust
Michigan
$650K +$15.6K +348 +2%
CG
160
Clinton Group
New York
$646K +$833K +18,620 New
FMT
161
First Mercantile Trust
Tennessee
$623K -$746K -16,680 -48%
ERSOT
162
Employees Retirement System of Texas
Texas
$621K
SBH
163
Segall Bryant & Hamill
Illinois
$602K +$22.8K +511 +3%
PIM
164
Profit Investment Management
Maryland
$594K -$449K -10,036 -37%
GA
165
Geneva Advisors
Illinois
$591K -$796K -17,798 -51%
GS
166
GAM Systematic
United Kingdom
$574K -$77K -1,722 -9%
ProShare Advisors
167
ProShare Advisors
Maryland
$561K +$137K +3,065 +23%
FIM
168
Freedom Investment Management
Connecticut
$551K +$315K +7,047 +80%
TAM
169
Tealwood Asset Management
Minnesota
$539K -$1.33M -29,663 -62%
ECP
170
Elk Creek Partners
Colorado
$537K -$15.2K -341 -2%
GCP
171
GSA Capital Partners
United Kingdom
$534K +$689K +15,407 New
AIM
172
Arcadia Investment Management
Michigan
$530K -$1.18M -26,480 -63%
AIA
173
Avalon Investment & Advisory
Texas
$529K +$126K +2,815 +23%
Bank of Montreal
174
Bank of Montreal
Ontario, Canada
$528K +$220K +4,914 +48%
Citadel Advisors
175
Citadel Advisors
Florida
$525K -$7.76M -173,657 -92%

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.