Perspecta Inc. Common Stock
PRSP
PRSP was delisted on the 6th of May, 2021.
427 hedge funds and large institutions have $2.53B invested in Perspecta Inc. Common Stock in 2019 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 111 increasing their positions, 156 reducing their positions, and 56 closing their positions.
17% more capital invested
Capital invested by funds: $2.16B → $2.53B (+$374M)
14% more funds holding in top 10
Funds holding in top 10: 7 → 8 (+1)
12% more call options, than puts
Call options by funds: $94K | Put options by funds: $84K
4% less funds holding
Funds holding: 445 → 427 (-18)
21% less first-time investments, than exits
New positions opened: 44 | Existing positions closed: 56
29% less repeat investments, than reductions
Existing positions increased: 111 | Existing positions reduced: 156
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
+$18.6M |
| 2 |
NSCM
New South Capital Management
Memphis,
Tennessee
|
+$17.6M |
| 3 |
JP Morgan Chase
New York
|
+$15M |
| 4 |
DCM
Dorsal Capital Management
Redwood City,
California
|
+$14.1M |
| 5 |
RCMNY
Rubric Capital Management (New York)
New York
|
+$10.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ninety One (UK)
London,
United Kingdom
|
-$48.1M |
| 2 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
-$12.3M |
| 3 |
Morgan Stanley
New York
|
-$11.7M |
| 4 |
Adage Capital Partners
Boston,
Massachusetts
|
-$10.8M |
| 5 |
O
OppenheimerFunds
New York
|
-$10.3M |
PRSP Hedge Fund Activity: Q1 2019 in Review
427 of the 4,633 institutional investors tracked by Wall St. Rank reported a position in Perspecta Inc. Common Stock (PRSP) for Q1 2019, worth a combined $2.53B — up 17% from $2.16B a quarter earlier.
Sellers outnumbered buyers: 56 funds closed out of PRSP and 44 opened new positions — a net loss of 12 holders — while 156 trimmed existing stakes and 111 added.
The largest buyer was DePrince Race & Zollo Inc (DRZ), opening a new position worth an estimated $18.6M. The largest seller was Ninety One (UK), cutting an estimated $48.1M.
- 427 institutional investors held Perspecta Inc. Common Stock (PRSP) as of Q1 2019, down from 445 in Q4 2018.
- Funds reported $2.53B of Perspecta Inc. Common Stock stock for Q1 2019, up 17% quarter-over-quarter.
- 44 funds opened new Perspecta Inc. Common Stock positions in Q1 2019 and 56 closed out, a net change of -12 holders.
- The largest Perspecta Inc. Common Stock buyer in Q1 2019 was DePrince Race & Zollo Inc (DRZ), an estimated $18.6M added.
- The largest Perspecta Inc. Common Stock seller in Q1 2019 was Ninety One (UK), an estimated $48.1M sold.
Based on aggregated 13F filings for Q1 2019.