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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
PRCM
176
Pine River Capital Management
Minnesota
$517K +$666K +14,900 New
CAM
177
Capstone Asset Management
Texas
$516K -$52.3K -1,170 -7%
ZCI
178
Zevenbergen Capital Investments
Washington
$500K -$38.8M -867,633 -98%
AQR Capital Management
179
AQR Capital Management
Connecticut
$496K +$640K +14,315 New
CBU
180
CIBC Bank USA
Illinois
$493K
O
181
OppenheimerFunds
New York
$489K +$630K +14,097 New
Natixis Advisors
182
Natixis Advisors
Massachusetts
$483K -$72.7K -1,625 -10%
WF
183
Welch & Forbes
Massachusetts
$459K -$1.52M -34,027 -72%
CCMH
184
Cornerstone Capital Management Holdings
New York
$454K -$157K -3,501 -21%
Public Employees Retirement Association of Colorado
185
Public Employees Retirement Association of Colorado
Colorado
$450K
FA
186
FDx Advisors
Illinois
$445K +$290K +6,480 +102%
Fifth Third Bancorp
187
Fifth Third Bancorp
Ohio
$437K +$274K +6,122 +95%
DTL
188
Dynamic Technology Lab
Singapore
$434K +$559K +12,504 New
QC
189
Quadrature Capital
United Kingdom
$429K +$553K +12,372 New
AWCI
190
Alpine Woods Capital Investors
New York
$416K +$173K +3,863 +48%
DBIA
191
Dumont & Blake Investment Advisors
New Jersey
$411K -$10.1K -225 -2%
VCAM
192
Valentine Capital Asset Management
California
$399K -$123K -2,750 -19%
Citigroup
193
Citigroup
New York
$390K +$57.1K +1,278 +13%
CB
194
Commerce Bank
Missouri
$378K +$44.7K +1,000 +10%
BNP Paribas Financial Markets
195
BNP Paribas Financial Markets
France
$377K +$48.8K +1,091 +11%
Creative Planning
196
Creative Planning
Kansas
$373K -$96.1K -2,149 -17%
JIM
197
Jensen Investment Management
Oregon
$371K +$478K +10,700 New
TAM
198
Tocqueville Asset Management
New York
$369K -$67.1K -1,500 -12%
M&T Bank
199
M&T Bank
New York
$369K +$244K +5,463 +105%
WI
200
WHV Investments
California
$365K -$711K -15,908 -60%

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.