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PRSP

Perspecta Inc. Common Stock
PRSP

Delisted

PRSP was delisted on the 6th of May, 2021.

416 hedge funds and large institutions have $3.09B invested in Perspecta Inc. Common Stock in 2020 Q4 according to their latest regulatory filings, with 76 funds opening new positions, 75 increasing their positions, 147 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,579% more call options, than puts

Call options by funds: $21.2M | Put options by funds: $1.26M

43% more first-time investments, than exits

New positions opened: 76 | Existing positions closed: 53

40% more funds holding in top 10

Funds holding in top 10: 57 (+2)

28% more capital invested

Capital invested by funds: $2.41B → $3.09B (+$683M)

5% more funds holding

Funds holding: 398416 (+18)

49% less repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 147

Holders
416
Holders Change
+18
Holders Change %
+4.52%
% of All Funds
7.36%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.12%
New
76
Increased
75
Reduced
147
Closed
53
Calls
$21.2M
Puts
$1.26M
Net Calls
+$19.9M
Net Calls Change
+$12.4M
Name Holding Trade Value Shares
Change
Change in
Stake
AQR Capital Management
51
AQR Capital Management
Connecticut
$9.6M -$6.6M -307,642 -43%
California Public Employees Retirement System
52
California Public Employees Retirement System
California
$8.96M +$930K +43,323 +13%
Axa
53
Axa
France
$8.86M
ECM
54
Engine Capital Management
New York
$8.29M -$297K -13,840 -4%
Bank of America
55
Bank of America
North Carolina
$7.99M +$103K +4,781 +1%
Swiss National Bank
56
Swiss National Bank
Switzerland
$7.89M
RJA
57
Raymond James & Associates
Florida
$7.74M +$3.5M +163,141 +103%
William Blair Investment Management
58
William Blair Investment Management
Illinois
$7.45M -$27.5M -1,282,480 -81%
PPA
59
Parametric Portfolio Associates
Washington
$7.4M -$450K -20,980 -6%
SAM
60
Storebrand Asset Management
Norway
$7.31M
State of Wisconsin Investment Board
61
State of Wisconsin Investment Board
Wisconsin
$6.1M -$676K -31,500 -11%
Manulife (Manufacturers Life Insurance)
62
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5.93M -$230K -10,698 -4%
KIM
63
Kestrel Investment Management
California
$5.92M
Ameriprise
64
Ameriprise
Minnesota
$5.84M -$927K -43,193 -15%
Man Group
65
Man Group
United Kingdom
$5.83M -$2.08M -96,943 -29%
Wells Fargo
66
Wells Fargo
California
$5.69M -$767K -35,755 -13%
Morgan Stanley
67
Morgan Stanley
New York
$5.59M +$4.01M +186,980 +415%
BCM
68
Bluefin Capital Management
New York
$5.45M +$4.86M +226,322 New
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$5.09M -$111K -5,184 -2%
New York State Teachers Retirement System (NYSTRS)
70
New York State Teachers Retirement System (NYSTRS)
New York
$5M -$79.4K -3,700 -2%
RA
71
Royce & Associates
New York
$4.99M -$85.9K -4,000 -2%
Ohio Public Employees Retirement System (OPERS)
72
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.88M
CS
73
Credit Suisse
Switzerland
$4.71M -$4.29M -200,057 -51%
CM
74
Caption Management
Oklahoma
$3.76M +$2.24M +104,143 +200%
KBC Group
75
KBC Group
Belgium
$3.69M +$52.5K +2,444 +10%

PRSP Hedge Fund Activity: Q4 2020 in Review

416 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Perspecta Inc. Common Stock (PRSP) for Q4 2020, worth a combined $3.09B — up 28% from $2.41B a quarter earlier.

Buyers outnumbered sellers: 76 funds opened new PRSP positions and 53 closed out — a net gain of 23 holders — while 75 added to existing stakes and 147 trimmed.

The largest buyer was Jana Partners, adding an estimated $53.4M. The largest seller was William Blair Investment Management, cutting an estimated $27.5M.

  • 416 institutional investors held Perspecta Inc. Common Stock (PRSP) as of Q4 2020, up from 398 in Q3 2020.
  • Funds reported $3.09B of Perspecta Inc. Common Stock stock for Q4 2020, up 28% quarter-over-quarter.
  • 76 funds opened new Perspecta Inc. Common Stock positions in Q4 2020 and 53 closed out, a net change of +23 holders.
  • The largest Perspecta Inc. Common Stock buyer in Q4 2020 was Jana Partners, an estimated $53.4M added.
  • The largest Perspecta Inc. Common Stock seller in Q4 2020 was William Blair Investment Management, an estimated $27.5M sold.

Based on aggregated 13F filings for Q4 2020.