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PRA Group

273 hedge funds and large institutions have $2.92B invested in PRA Group in 2014 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 94 increasing their positions, 104 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

86% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 21

6% more funds holding

Funds holding: 258273 (+15)

10% less repeat investments, than reductions

Existing positions increased: 94 | Existing positions reduced: 104

12% less capital invested

Capital invested by funds: $3.33B → $2.92B (-$406M)

23% less funds holding in top 10

Funds holding in top 10: 1310 (-3)

89% less call options, than puts

Call options by funds: $3.69M | Put options by funds: $33.8M

Holders
273
Holders Change
+15
Holders Change %
+5.81%
% of All Funds
7.92%
Holding in Top 10
10
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-23.08%
% of All Funds
0.29%
New
39
Increased
94
Reduced
104
Closed
21
Calls
$3.69M
Puts
$33.8M
Net Calls
-$30.1M
Net Calls Change
-$16.8M
Name Holding Trade Value Shares
Change
Change in
Stake
William Blair & Company
1
William Blair & Company
Illinois
$264M +$27.7M +480,765 +11%
Vanguard Group
2
Vanguard Group
Pennsylvania
$202M -$11.6M -202,143 -5%
BFA
3
BlackRock Fund Advisors
California
$133M -$2.29M -39,799 -2%
RP
4
Riverbridge Partners
Minnesota
$121M -$31.6M -548,808 -19%
WRF
5
Waddell & Reed Financial
Kansas
$107M +$22.8M +394,994 +24%
RIM
6
RS Investment Management
California
$100M +$3.85M +66,790 +4%
ORI
7
Oak Ridge Investments
Illinois
$87.1M -$1.75M -30,386 -2%
ZCI
8
Zevenbergen Capital Investments
Washington
$79.5M -$15.1M -262,345 -15%
BIT
9
BlackRock Institutional Trust
California
$71.2M -$2.39M -41,424 -3%
Wells Fargo
10
Wells Fargo
California
$65.4M +$3.97M +68,886 +6%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$62.4M +$21.8M +378,200 +46%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$60.7M -$18M -312,970 -21%
State Street
13
State Street
Massachusetts
$57M -$1.81M -31,341 -3%
Wellington Management Group
14
Wellington Management Group
Massachusetts
$56.6M +$25.2M +437,763 +68%
Northern Trust
15
Northern Trust
Illinois
$55.5M +$17.8M +309,446 +41%
TCM
16
TimesSquare Capital Management
New York
$53.1M -$2.75M -47,745 -4%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$47.5M +$2.65K +46 +0%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$47.5M +$2.35M +40,717 +5%
SIMG
19
Stephens Investment Management Group
Texas
$45.9M +$5.86M +101,645 +13%
NCGI
20
Next Century Growth Investors
Minnesota
$42.5M +$20.4M +354,084 +77%
WA
21
Wasatch Advisors
Utah
$40.8M +$92.4K +1,604 +0.2%
Ameriprise
22
Ameriprise
Minnesota
$37.7M +$4.88M +84,698 +13%
GKIM
23
GW&K Investment Management
Massachusetts
$36.7M +$395K +6,857 +1%
PM
24
Pembroke Management
Quebec, Canada
$35.3M +$12.3M +213,333 +46%
PNC Financial Services Group
25
PNC Financial Services Group
Pennsylvania
$35.1M +$1.62M +28,113 +4%

PRAA Hedge Fund Activity: Q3 2014 in Review

273 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in PRA Group (PRAA) for Q3 2014, worth a combined $2.92B — down 12% from $3.33B a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new PRAA positions and 21 closed out — a net gain of 18 holders — while 94 added to existing stakes and 104 trimmed.

The largest buyer was William Blair & Company, adding an estimated $27.7M. The largest seller was Vaughan Nelson Investment Management, cutting an estimated $53.4M.

  • 273 institutional investors held PRA Group (PRAA) as of Q3 2014, up from 258 in Q2 2014.
  • Funds reported $2.92B of PRA Group stock for Q3 2014, down 12% quarter-over-quarter.
  • 39 funds opened new PRA Group positions in Q3 2014 and 21 closed out, a net change of +18 holders.
  • The largest PRA Group buyer in Q3 2014 was William Blair & Company, an estimated $27.7M added.
  • The largest PRA Group seller in Q3 2014 was Vaughan Nelson Investment Management, an estimated $53.4M sold.

Based on aggregated 13F filings for Q3 2014.