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PRAH

PRA Health Sciences, Inc.
PRAH

Delisted

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

164 hedge funds and large institutions have $2.6B invested in PRA Health Sciences, Inc. in 2016 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 85 increasing their positions, 42 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

102% more repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 42

71% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 17

46% more call options, than puts

Call options by funds: $2.71M | Put options by funds: $1.86M

6% more funds holding

Funds holding: 154164 (+10)

2% less capital invested

Capital invested by funds: $2.66B → $2.6B (-$58M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
164
Holders Change
+10
Holders Change %
+6.49%
% of All Funds
4.37%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
29
Increased
85
Reduced
42
Closed
17
Calls
$2.71M
Puts
$1.86M
Net Calls
+$854K
Net Calls Change
-$1.57M
Name Holding Trade Value Shares
Change
Change in
Stake
KKRC
1
Kohlberg Kravis Roberts & Co
New York
$1.26B -$226M -4,907,692 -14%
Vanguard Group
2
Vanguard Group
Pennsylvania
$142M +$39.3M +852,713 +34%
WRF
3
Waddell & Reed Financial
Kansas
$128M -$42.8M -929,969 -23%
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$97.3M +$51.8M +1,125,077 +93%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$76.5M -$4.71M -102,200 -5%
BFA
6
BlackRock Fund Advisors
California
$56.8M +$4.44M +96,272 +8%
TCM
7
TimesSquare Capital Management
New York
$56.5M -$4.67M -101,400 -7%
BAMCO Inc
8
BAMCO Inc
New York
$46.8M -$2.11M -45,700 -4%
CWAM
9
Columbia Wanger Asset Management
Illinois
$46.4M +$51.2M +1,110,291 New
EAM
10
Eagle Asset Management
Florida
$40.3M -$3.06M -66,485 -6%
Marshall Wace
11
Marshall Wace
United Kingdom
$37.6M -$104K -2,252 -0.2%
RIM
12
Ranger Investment Management
Texas
$32.8M +$3.42M +74,317 +10%
BIT
13
BlackRock Institutional Trust
California
$28M +$7.89M +171,349 +34%
Goldman Sachs
14
Goldman Sachs
New York
$27.4M +$17.7M +384,236 +141%
Wellington Management Group
15
Wellington Management Group
Massachusetts
$27.1M -$16.6M -361,155 -36%
Millennium Management
16
Millennium Management
New York
$25.9M -$13.9M -302,237 -33%
EA
17
Emerald Acquisition
Washington
$23.3M +$25.7M +556,917 New
VNIM
18
Vaughan Nelson Investment Management
Texas
$22.2M -$1.73M -37,525 -7%
HM
19
HealthCor Management
New York
$22M +$309K +6,700 +1%
Principal Financial Group
20
Principal Financial Group
Iowa
$19.6M -$419K -9,097 -2%
Morgan Stanley
21
Morgan Stanley
New York
$19.3M +$19M +411,824 +811%
Norges Bank
22
Norges Bank
Norway
$17.7M +$3.2M +69,390 +20%
State Street
23
State Street
Massachusetts
$16.2M +$2.2M +47,651 +14%
Luther King Capital Management (LKCM)
24
Luther King Capital Management (LKCM)
Texas
$14M +$913K +19,825 +6%
Deutsche Bank
25
Deutsche Bank
Germany
$13.7M +$13.7M +296,804 +914%

PRAH Hedge Fund Activity: Q2 2016 in Review

164 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in PRA Health Sciences, Inc. (PRAH) for Q2 2016, worth a combined $2.6B — down 2.2% from $2.66B a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new PRAH positions and 17 closed out — a net gain of 12 holders — while 85 added to existing stakes and 42 trimmed.

The largest buyer was Acadian Asset Management, adding an estimated $51.8M. The largest seller was Kohlberg Kravis Roberts & Co, cutting an estimated $226M.

  • 164 institutional investors held PRA Health Sciences, Inc. (PRAH) as of Q2 2016, up from 154 in Q1 2016.
  • Funds reported $2.6B of PRA Health Sciences, Inc. stock for Q2 2016, down 2.2% quarter-over-quarter.
  • 29 funds opened new PRA Health Sciences, Inc. positions in Q2 2016 and 17 closed out, a net change of +12 holders.
  • The largest PRA Health Sciences, Inc. buyer in Q2 2016 was Acadian Asset Management, an estimated $51.8M added.
  • The largest PRA Health Sciences, Inc. seller in Q2 2016 was Kohlberg Kravis Roberts & Co, an estimated $226M sold.

Based on aggregated 13F filings for Q2 2016.