Perspecta Inc. Common Stock
PRSP
PRSP was delisted on the 6th of May, 2021.
458 hedge funds and large institutions have $3.33B invested in Perspecta Inc. Common Stock in 2019 Q4 according to their latest regulatory filings, with 77 funds opening new positions, 125 increasing their positions, 144 reducing their positions, and 35 closing their positions.
120% more first-time investments, than exits
New positions opened: 77 | Existing positions closed: 35
8% more funds holding
Funds holding: 424 → 458 (+34)
0% less capital invested
Capital invested by funds: $3.34B → $3.33B (-$10.1M)
13% less repeat investments, than reductions
Existing positions increased: 125 | Existing positions reduced: 144
50% less funds holding in top 10
Funds holding in top 10: 8 → 4 (-4)
99% less call options, than puts
Call options by funds: $18K | Put options by funds: $1.69M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$35M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$31.8M |
| 3 |
D.E. Shaw & Co
New York
|
+$13.5M |
| 4 |
Prudential Financial
Newark,
New Jersey
|
+$13.1M |
| 5 |
Man Group
London,
United Kingdom
|
+$10.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MC
Maverick Capital
Dallas,
Texas
|
-$38.1M |
| 2 |
FCM
Freshford Capital Management
Rye Brook,
New York
|
-$31.1M |
| 3 |
Ninety One (UK)
London,
United Kingdom
|
-$30.2M |
| 4 |
DCM
Dorsal Capital Management
Redwood City,
California
|
-$22.4M |
| 5 |
SM
Sunriver Management
Greenwich,
Connecticut
|
-$21.7M |
PRSP Hedge Fund Activity: Q4 2019 in Review
458 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Perspecta Inc. Common Stock (PRSP) for Q4 2019, worth a combined $3.33B — down 0.3% from $3.34B a quarter earlier.
Buyers outnumbered sellers: 77 funds opened new PRSP positions and 35 closed out — a net gain of 42 holders — while 125 added to existing stakes and 144 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $35M. The largest seller was Maverick Capital, cutting an estimated $38.1M.
- 458 institutional investors held Perspecta Inc. Common Stock (PRSP) as of Q4 2019, up from 424 in Q3 2019.
- Funds reported $3.33B of Perspecta Inc. Common Stock stock for Q4 2019, down 0.3% quarter-over-quarter.
- 77 funds opened new Perspecta Inc. Common Stock positions in Q4 2019 and 35 closed out, a net change of +42 holders.
- The largest Perspecta Inc. Common Stock buyer in Q4 2019 was Fidelity Investments, an estimated $35M added.
- The largest Perspecta Inc. Common Stock seller in Q4 2019 was Maverick Capital, an estimated $38.1M sold.
Based on aggregated 13F filings for Q4 2019.