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PRA Group

281 hedge funds and large institutions have $2.85B invested in PRA Group in 2015 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 122 increasing their positions, 95 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more repeat investments, than reductions

Existing positions increased: 122 | Existing positions reduced: 95

2% less funds holding

Funds holding: 287281 (-6)

12% less first-time investments, than exits

New positions opened: 36 | Existing positions closed: 41

16% less capital invested

Capital invested by funds: $3.4B → $2.85B (-$550M)

19% less funds holding in top 10

Funds holding in top 10: 1613 (-3)

67% less call options, than puts

Call options by funds: $6.43M | Put options by funds: $19.3M

Holders
281
Holders Change
-6
Holders Change %
-2.09%
% of All Funds
7.85%
Holding in Top 10
13
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-18.75%
% of All Funds
0.36%
New
36
Increased
122
Reduced
95
Closed
41
Calls
$6.43M
Puts
$19.3M
Net Calls
-$12.9M
Net Calls Change
-$3.25M
Name Holding Trade Value Shares
Change
Change in
Stake
VCAM
176
Valentine Capital Asset Management
California
$756K -$264K -4,550 -24%
CBU
177
CIBC Bank USA
Illinois
$752K
HHC
178
Hutchin Hill Capital
New York
$751K +$823K +14,183 New
WSA
179
Wall Street Associates
California
$743K -$98.7K -1,700 -11%
SCM
180
Sterling Capital Management
North Carolina
$739K -$4.3K -74 -0.5%
ProShare Advisors
181
ProShare Advisors
Maryland
$693K -$98.9K -1,703 -12%
Public Employees Retirement Association of Colorado
182
Public Employees Retirement Association of Colorado
Colorado
$687K -$35.5K -611 -4%
Creative Planning
183
Creative Planning
Kansas
$683K +$156K +2,680 +26%
IP
184
Interval Partners
New York
$675K +$741K +12,761 New
AIA
185
Avalon Investment & Advisory
Texas
$657K +$194K +3,348 +37%
TAM
186
Tocqueville Asset Management
New York
$643K +$87.1K +1,500 +14%
DBIA
187
Dumont & Blake Investment Advisors
New Jersey
$640K -$4.18K -72 -0.6%
AG
188
Aperio Group
California
$632K +$153K +2,635 +28%
RCM
189
Rotella Capital Management
Washington
$602K +$661K +11,385 New
Truist Financial
190
Truist Financial
North Carolina
$599K +$12.6K +217 +2%
LCP
191
Legacy Capital Partners
Wisconsin
$571K
Bank of Montreal
192
Bank of Montreal
Ontario, Canada
$543K +$33.1K +570 +6%
Citigroup
193
Citigroup
New York
$527K -$39.8K -686 -6%
CB
194
Commerce Bank
Missouri
$523K -$5.22K -90 -0.9%
BNP Paribas Financial Markets
195
BNP Paribas Financial Markets
France
$518K -$1.69M -29,152 -75%
OA
196
OFI Advisors
Pennsylvania
$509K +$40.4K +696 +8%
MERSOM
197
Municipal Employees' Retirement System of Michigan
Michigan
$504K +$16.3K +280 +3%
SB
198
Suntrust Banks
Georgia
$498K +$48.1K +828 +10%
Legal & General Group
199
Legal & General Group
United Kingdom
$476K +$22.4K +386 +4%
MCM
200
MAI Capital Management
Ohio
$471K +$5.8K +100 +1%