Perspecta Inc. Common Stock
PRSP
PRSP was delisted on the 6th of May, 2021.
485 hedge funds and large institutions have $3.16B invested in Perspecta Inc. Common Stock in 2018 Q3 according to their latest regulatory filings, with 84 funds opening new positions, 108 increasing their positions, 177 reducing their positions, and 109 closing their positions.
96% more call options, than puts
Call options by funds: $1.96M | Put options by funds: $1M
27% more capital invested
Capital invested by funds: $2.48B → $3.16B (+$673M)
17% more funds holding in top 10
Funds holding in top 10: 6 → 7 (+1)
6% less funds holding
Funds holding: 516 → 485 (-31)
23% less first-time investments, than exits
New positions opened: 84 | Existing positions closed: 109
39% less repeat investments, than reductions
Existing positions increased: 108 | Existing positions reduced: 177
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MC
Maverick Capital
Dallas,
Texas
|
+$71.2M |
| 2 |
State Street
Boston,
Massachusetts
|
+$47.5M |
| 3 |
Principal Financial Group
Des Moines,
Iowa
|
+$44.4M |
| 4 |
Ninety One (UK)
London,
United Kingdom
|
+$36.7M |
| 5 |
DCM
Dorsal Capital Management
Redwood City,
California
|
+$32.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Boston Partners
Boston,
Massachusetts
|
-$45.6M |
| 2 |
Millennium Management
New York
|
-$32.8M |
| 3 |
D.E. Shaw & Co
New York
|
-$21.3M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$21.2M |
| 5 |
DKCM
Davidson Kempner Capital Management
New York
|
-$21.1M |
PRSP Hedge Fund Activity: Q3 2018 in Review
485 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Perspecta Inc. Common Stock (PRSP) for Q3 2018, worth a combined $3.16B — up 27% from $2.48B a quarter earlier.
Sellers outnumbered buyers: 109 funds closed out of PRSP and 84 opened new positions — a net loss of 25 holders — while 177 trimmed existing stakes and 108 added.
The largest buyer was Maverick Capital, adding an estimated $71.2M. The largest seller was Boston Partners, exiting entirely with an estimated $45.6M sold.
- 485 institutional investors held Perspecta Inc. Common Stock (PRSP) as of Q3 2018, down from 516 in Q2 2018.
- Funds reported $3.16B of Perspecta Inc. Common Stock stock for Q3 2018, up 27% quarter-over-quarter.
- 84 funds opened new Perspecta Inc. Common Stock positions in Q3 2018 and 109 closed out, a net change of -25 holders.
- The largest Perspecta Inc. Common Stock buyer in Q3 2018 was Maverick Capital, an estimated $71.2M added.
- The largest Perspecta Inc. Common Stock seller in Q3 2018 was Boston Partners, an estimated $45.6M sold.
Based on aggregated 13F filings for Q3 2018.