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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
AG
201
Aperio Group
California
$361K -$68.8K -1,539 -13%
SCM
202
Sterling Capital Management
North Carolina
$353K -$170K -3,806 -27%
RCM
203
Riverhead Capital Management
Delaware
$350K +$165K +3,700 +58%
PRCP
204
Pacific Ridge Capital Partners
Oregon
$340K +$438K +9,790 New
MERSOM
205
Municipal Employees' Retirement System of Michigan
Michigan
$339K +$11.6K +260 +3%
VKH
206
Virtu KCG Holdings
New York
$322K +$415K +9,276 New
AA
207
ALPS Advisors
Colorado
$319K
GAM
208
Gotham Asset Management
New York
$318K +$176K +3,929 +75%
Legal & General Group
209
Legal & General Group
United Kingdom
$317K
Calamos Advisors
210
Calamos Advisors
Illinois
$315K -$11.1M -247,305 -96%
MCM
211
MAI Capital Management
Ohio
$309K
Truist Financial
212
Truist Financial
North Carolina
$297K -$124K -2,767 -24%
PA
213
Profund Advisors
Maryland
$287K +$13.1K +292 +4%
WS
214
Wedbush Securities
California
$284K -$15.7K -350 -4%
JMPWA
215
JP Morgan Private Wealth Advisors
California
$280K +$147K +3,286 +69%
DADC
216
D.A. Davidson & Co
Montana
$271K +$63.6K +1,423 +22%
MSA
217
Mason Street Advisors
Wisconsin
$270K +$29K +649 +9%
LG
218
LaFleur & Godfrey
Michigan
$264K -$36.2K -810 -10%
UB
219
UMB Bank
Missouri
$264K +$340K +7,600 New
PSUF
220
People's United Financial
Connecticut
$260K +$47.3K +1,058 +16%
ICM
221
IMS Capital Management
Oregon
$257K +$43.6K +975 +15%
SB
222
Suntrust Banks
Georgia
$251K -$97.2K -2,173 -23%
HSBC Holdings
223
HSBC Holdings
United Kingdom
$236K +$57K +1,274 +23%
PCM
224
Palouse Capital Management
Washington
$230K +$98.2K +2,197 +50%
SEI Investments
225
SEI Investments
Pennsylvania
$227K -$10.3K -230 -3%

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.