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PRA Group

278 hedge funds and large institutions have $2.92B invested in PRA Group in 2015 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 100 increasing their positions, 111 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

34% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 29

3% more funds holding

Funds holding: 270278 (+8)

10% less repeat investments, than reductions

Existing positions increased: 100 | Existing positions reduced: 111

10% less capital invested

Capital invested by funds: $3.23B → $2.92B (-$313M)

10% less funds holding in top 10

Funds holding in top 10: 109 (-1)

77% less call options, than puts

Call options by funds: $6.42M | Put options by funds: $28.3M

Holders
278
Holders Change
+8
Holders Change %
+2.96%
% of All Funds
7.41%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.24%
New
39
Increased
100
Reduced
111
Closed
29
Calls
$6.42M
Puts
$28.3M
Net Calls
-$21.8M
Net Calls Change
+$3.73M
Name Holding Trade Value Shares
Change
Change in
Stake
William Blair & Company
1
William Blair & Company
Illinois
$254M -$34.2M -641,102 -12%
Vanguard Group
2
Vanguard Group
Pennsylvania
$211M +$1.9M +35,533 +0.9%
BFA
3
BlackRock Fund Advisors
California
$157M +$5.42M +101,534 +4%
RP
4
Riverbridge Partners
Minnesota
$124M +$467K +8,741 +0.4%
ORI
5
Oak Ridge Investments
Illinois
$91.8M +$209K +3,916 +0.2%
WRF
6
Waddell & Reed Financial
Kansas
$87.2M -$14.3M -267,012 -14%
ZCI
7
Zevenbergen Capital Investments
Washington
$84.1M -$327K -6,125 -0.4%
RIM
8
RS Investment Management
California
$75M -$8.64M -161,698 -10%
BIT
9
BlackRock Institutional Trust
California
$70.5M -$933K -17,477 -1%
Wellington Management Group
10
Wellington Management Group
Massachusetts
$63M -$4.31M -80,694 -7%
Wells Fargo
11
Wells Fargo
California
$59.1M -$8.81M -164,901 -13%
State Street
12
State Street
Massachusetts
$58.3M +$117K +2,187 +0.2%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$57.2M +$5.05M +94,577 +10%
Northern Trust
14
Northern Trust
Illinois
$56.8M -$654K -12,253 -1%
TCM
15
TimesSquare Capital Management
New York
$55M +$14.8M +276,600 +38%
Fidelity Investments
16
Fidelity Investments
Massachusetts
$50.6M +$5.06M +94,700 +11%
WA
17
Wasatch Advisors
Utah
$50.1M +$8.22M +153,850 +20%
Ameriprise
18
Ameriprise
Minnesota
$49.1M +$304K +5,687 +0.6%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$48.4M +$1.58M +29,615 +3%
NCGI
20
Next Century Growth Investors
Minnesota
$45.2M +$4.99M +93,403 +13%
PNC Financial Services Group
21
PNC Financial Services Group
Pennsylvania
$44.9M +$6.51M +121,802 +17%
PM
22
Pembroke Management
Quebec, Canada
$42.6M -$1.53M -28,600 -4%
GKIM
23
GW&K Investment Management
Massachusetts
$37.3M -$527K -9,870 -1%
SIMG
24
Stephens Investment Management Group
Texas
$31.4M -$4.78M -89,533 -13%
VOYA Investment Management
25
VOYA Investment Management
Georgia
$30.2M -$256K -4,785 -0.9%

PRAA Hedge Fund Activity: Q1 2015 in Review

278 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in PRA Group (PRAA) for Q1 2015, worth a combined $2.92B — down 9.7% from $3.23B a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new PRAA positions and 29 closed out — a net gain of 10 holders — while 100 added to existing stakes and 111 trimmed.

The largest buyer was Manulife (Manufacturers Life Insurance), adding an estimated $23.1M. The largest seller was William Blair & Company, cutting an estimated $34.2M.

  • 278 institutional investors held PRA Group (PRAA) as of Q1 2015, up from 270 in Q4 2014.
  • Funds reported $2.92B of PRA Group stock for Q1 2015, down 9.7% quarter-over-quarter.
  • 39 funds opened new PRA Group positions in Q1 2015 and 29 closed out, a net change of +10 holders.
  • The largest PRA Group buyer in Q1 2015 was Manulife (Manufacturers Life Insurance), an estimated $23.1M added.
  • The largest PRA Group seller in Q1 2015 was William Blair & Company, an estimated $34.2M sold.

Based on aggregated 13F filings for Q1 2015.