Perspecta Inc. Common Stock
PRSP
PRSP was delisted on the 6th of May, 2021.
445 hedge funds and large institutions have $2.16B invested in Perspecta Inc. Common Stock in 2018 Q4 according to their latest regulatory filings, with 59 funds opening new positions, 116 increasing their positions, 167 reducing their positions, and 95 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 7 → 7 (0)
8% less funds holding
Funds holding: 485 → 445 (-40)
31% less repeat investments, than reductions
Existing positions increased: 116 | Existing positions reduced: 167
32% less capital invested
Capital invested by funds: $3.16B → $2.16B (-$1B)
38% less first-time investments, than exits
New positions opened: 59 | Existing positions closed: 95
81% less call options, than puts
Call options by funds: $202K | Put options by funds: $1.07M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MC
Maverick Capital
Dallas,
Texas
|
+$35.4M |
| 2 |
FCM
Freshford Capital Management
Rye Brook,
New York
|
+$29.6M |
| 3 |
SM
Sunriver Management
Greenwich,
Connecticut
|
+$15M |
| 4 |
EM
Elliott Management
New York
|
+$11.3M |
| 5 |
Adage Capital Partners
Boston,
Massachusetts
|
+$10.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KCM
Kingstown Capital Management
New York
|
-$32.1M |
| 2 |
Franklin Resources
San Mateo,
California
|
-$18.9M |
| 3 |
Man Group
London,
United Kingdom
|
-$16.9M |
| 4 |
LCM
Laurion Capital Management
New York
|
-$15.6M |
| 5 |
AAMU
Amundi Asset Management US
Boston,
Massachusetts
|
-$13.1M |
PRSP Hedge Fund Activity: Q4 2018 in Review
445 of the 4,505 institutional investors tracked by Wall St. Rank reported a position in Perspecta Inc. Common Stock (PRSP) for Q4 2018, worth a combined $2.16B — down 32% from $3.16B a quarter earlier.
Sellers outnumbered buyers: 95 funds closed out of PRSP and 59 opened new positions — a net loss of 36 holders — while 167 trimmed existing stakes and 116 added.
The largest buyer was Maverick Capital, adding an estimated $35.4M. The largest seller was Kingstown Capital Management, exiting entirely with an estimated $32.1M sold.
- 445 institutional investors held Perspecta Inc. Common Stock (PRSP) as of Q4 2018, down from 485 in Q3 2018.
- Funds reported $2.16B of Perspecta Inc. Common Stock stock for Q4 2018, down 32% quarter-over-quarter.
- 59 funds opened new Perspecta Inc. Common Stock positions in Q4 2018 and 95 closed out, a net change of -36 holders.
- The largest Perspecta Inc. Common Stock buyer in Q4 2018 was Maverick Capital, an estimated $35.4M added.
- The largest Perspecta Inc. Common Stock seller in Q4 2018 was Kingstown Capital Management, an estimated $32.1M sold.
Based on aggregated 13F filings for Q4 2018.