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PRAH

PRA Health Sciences, Inc.
PRAH

Delisted

PRAH was delisted on the 30th of June, 2021.

94 hedge funds and large institutions have $2.18B invested in PRA Health Sciences, Inc. in 2015 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 41 increasing their positions, 18 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

244% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 9

128% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 18

112% more call options, than puts

Call options by funds: $538K | Put options by funds: $254K

31% more funds holding

Funds holding: 7294 (+22)

27% more capital invested

Capital invested by funds: $1.72B → $2.18B (+$461M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
94
Holders Change
+22
Holders Change %
+30.56%
% of All Funds
2.53%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
31
Increased
41
Reduced
18
Closed
9
Calls
$538K
Puts
$254K
Net Calls
+$284K
Net Calls Change
-$59K
Name Holding Trade Value Shares
Change
Change in
Stake
KKRC
1
Kohlberg Kravis Roberts & Co
New York
$1.45B
WRF
2
Waddell & Reed Financial
Kansas
$145M
Fidelity Investments
3
Fidelity Investments
Massachusetts
$106M -$500K -15,800 -0.5%
VNIM
4
Vaughan Nelson Investment Management
Texas
$71.2M +$10M +317,700 +19%
Vanguard Group
5
Vanguard Group
Pennsylvania
$53.9M +$5M +157,943 +12%
BAMCO Inc
6
BAMCO Inc
New York
$42.6M -$412K -13,024 -1%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$42.3M -$9.55M -301,946 -21%
BIT
8
BlackRock Institutional Trust
California
$21.3M +$4.57M +144,476 +33%
Principal Financial Group
9
Principal Financial Group
Iowa
$18.3M +$942K +29,791 +6%
RIM
10
Ranger Investment Management
Texas
$18.1M +$15.7M +497,060 New
TA
11
Teachers Advisors
New York
$18M +$4.91M +155,241 +46%
BFA
12
BlackRock Fund Advisors
California
$17.5M -$419K -13,234 -3%
FAM
13
Fred Alger Management
New York
$15.3M +$4.8M +151,745 +56%
State Street
14
State Street
Massachusetts
$10.9M +$1.09M +34,571 +13%
RSCM
15
Rock Springs Capital Management
Maryland
$10.4M
Marshall Wace
16
Marshall Wace
United Kingdom
$9.13M +$699K +22,104 +10%
Luther King Capital Management (LKCM)
17
Luther King Capital Management (LKCM)
Texas
$8.37M +$7.28M +230,265 New
Natixis Advisors
18
Natixis Advisors
Massachusetts
$8.26M +$1.06M +33,462 +17%
Northern Trust
19
Northern Trust
Illinois
$7.91M +$42.6K +1,348 +0.6%
BA
20
BlackRock Advisors
Delaware
$7.38M +$2.59M +81,998 +68%
Bank of Montreal
21
Bank of Montreal
Ontario, Canada
$6.77M +$5.89M +186,300 New
Millennium Management
22
Millennium Management
New York
$6.75M -$25.2M -795,199 -81%
TCIM
23
TIAA CREF Investment Management
New York
$5.33M +$856K +27,076 +23%
SI
24
Scout Investments
Missouri
$5.19M +$275K +8,700 +6%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$4.63M +$219K +6,934 +6%

PRAH Hedge Fund Activity: Q2 2015 in Review

94 of the 3,713 institutional investors tracked by Wall St. Rank reported a position in PRA Health Sciences, Inc. (PRAH) for Q2 2015, worth a combined $2.18B — up 27% from $1.72B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new PRAH positions and 9 closed out — a net gain of 22 holders — while 41 added to existing stakes and 18 trimmed.

The largest buyer was Ranger Investment Management, opening a new position worth an estimated $15.7M. The largest seller was Millennium Management, cutting an estimated $25.2M.

  • 94 institutional investors held PRA Health Sciences, Inc. (PRAH) as of Q2 2015, up from 72 in Q1 2015.
  • Funds reported $2.18B of PRA Health Sciences, Inc. stock for Q2 2015, up 27% quarter-over-quarter.
  • 31 funds opened new PRA Health Sciences, Inc. positions in Q2 2015 and 9 closed out, a net change of +22 holders.
  • The largest PRA Health Sciences, Inc. buyer in Q2 2015 was Ranger Investment Management, an estimated $15.7M added.
  • The largest PRA Health Sciences, Inc. seller in Q2 2015 was Millennium Management, an estimated $25.2M sold.

Based on aggregated 13F filings for Q2 2015.