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PRAH

PRA Health Sciences, Inc.
PRAH

Delisted

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

106 hedge funds and large institutions have $2.42B invested in PRA Health Sciences, Inc. in 2015 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 33 increasing their positions, 39 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

108% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 12

18% more call options, than puts

Call options by funds: $457K | Put options by funds: $388K

13% more funds holding

Funds holding: 94106 (+12)

11% more capital invested

Capital invested by funds: $2.18B → $2.42B (+$240M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

15% less repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 39

Holders
106
Holders Change
+12
Holders Change %
+12.77%
% of All Funds
2.96%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
25
Increased
33
Reduced
39
Closed
12
Calls
$457K
Puts
$388K
Net Calls
+$69K
Net Calls Change
-$215K
Name Holding Trade Value Shares
Change
Change in
Stake
KKRC
1
Kohlberg Kravis Roberts & Co
New York
$1.55B
WRF
2
Waddell & Reed Financial
Kansas
$155M
Fidelity Investments
3
Fidelity Investments
Massachusetts
$109M -$4.58M -114,404 -4%
VNIM
4
Vaughan Nelson Investment Management
Texas
$65.2M -$11.3M -282,300 -14%
Vanguard Group
5
Vanguard Group
Pennsylvania
$63.9M +$6.56M +163,832 +11%
TCM
6
TimesSquare Capital Management
New York
$48.5M +$50M +1,249,100 New
BAMCO Inc
7
BAMCO Inc
New York
$45.5M
Wellington Management Group
8
Wellington Management Group
Massachusetts
$38.8M -$6.6M -164,778 -14%
EAM
9
Eagle Asset Management
Florida
$37.7M +$38.8M +970,084 New
RIM
10
Ranger Investment Management
Texas
$30.1M +$11.2M +278,802 +56%
Principal Financial Group
11
Principal Financial Group
Iowa
$19.1M -$483K -12,073 -2%
BFA
12
BlackRock Fund Advisors
California
$18.6M -$168K -4,200 -0.9%
BIT
13
BlackRock Institutional Trust
California
$18M -$4.84M -120,856 -21%
TA
14
Teachers Advisors
New York
$15.6M -$3.73M -93,260 -19%
FAM
15
Fred Alger Management
New York
$15.6M -$878K -21,918 -5%
State Street
16
State Street
Massachusetts
$11.9M +$250K +6,237 +2%
HRCM
17
Hood River Capital Management
Florida
$10M +$9.69M +241,964 +1,545%
Marshall Wace
18
Marshall Wace
United Kingdom
$9.91M +$157K +3,923 +2%
RSCM
19
Rock Springs Capital Management
Maryland
$9.82M -$1.28M -32,000 -11%
Northern Trust
20
Northern Trust
Illinois
$9.01M +$575K +14,369 +7%
Luther King Capital Management (LKCM)
21
Luther King Capital Management (LKCM)
Texas
$8.8M -$144K -3,608 -2%
Bank of Montreal
22
Bank of Montreal
Ontario, Canada
$8M +$792K +19,788 +11%
Millennium Management
23
Millennium Management
New York
$7.63M +$435K +10,872 +6%
Natixis Advisors
24
Natixis Advisors
Massachusetts
$7.28M -$1.6M -39,890 -18%
American Century Companies
25
American Century Companies
Missouri
$5.87M +$1.25M +31,239 +26%

PRAH Hedge Fund Activity: Q3 2015 in Review

106 of the 3,583 institutional investors tracked by Wall St. Rank reported a position in PRA Health Sciences, Inc. (PRAH) for Q3 2015, worth a combined $2.42B — up 11% from $2.18B a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new PRAH positions and 12 closed out — a net gain of 13 holders — while 33 added to existing stakes and 39 trimmed.

The largest buyer was TimesSquare Capital Management, opening a new position worth an estimated $50M. The largest seller was Vaughan Nelson Investment Management, cutting an estimated $11.3M.

  • 106 institutional investors held PRA Health Sciences, Inc. (PRAH) as of Q3 2015, up from 94 in Q2 2015.
  • Funds reported $2.42B of PRA Health Sciences, Inc. stock for Q3 2015, up 11% quarter-over-quarter.
  • 25 funds opened new PRA Health Sciences, Inc. positions in Q3 2015 and 12 closed out, a net change of +13 holders.
  • The largest PRA Health Sciences, Inc. buyer in Q3 2015 was TimesSquare Capital Management, an estimated $50M added.
  • The largest PRA Health Sciences, Inc. seller in Q3 2015 was Vaughan Nelson Investment Management, an estimated $11.3M sold.

Based on aggregated 13F filings for Q3 2015.