Perspecta Inc. Common Stock
PRSP
PRSP was delisted on the 6th of May, 2021.
414 hedge funds and large institutions have $2.96B invested in Perspecta Inc. Common Stock in 2019 Q2 according to their latest regulatory filings, with 51 funds opening new positions, 104 increasing their positions, 142 reducing their positions, and 56 closing their positions.
6,367% more call options, than puts
Call options by funds: $582K | Put options by funds: $9K
17% more capital invested
Capital invested by funds: $2.53B → $2.96B (+$428M)
9% less first-time investments, than exits
New positions opened: 51 | Existing positions closed: 56
3% less funds holding
Funds holding: 427 → 414 (-13)
13% less funds holding in top 10
Funds holding in top 10: 8 → 7 (-1)
27% less repeat investments, than reductions
Existing positions increased: 104 | Existing positions reduced: 142
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Nuveen
Charlotte,
North Carolina
|
+$39.1M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$38.6M |
| 3 |
CPM
Crescent Park Management
East Palo Alto,
California
|
+$32.1M |
| 4 |
Ninety One (UK)
London,
United Kingdom
|
+$28.8M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$27.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
-$38.3M |
| 2 |
YCMGA
York Capital Management Global Advisors
New York
|
-$34.4M |
| 3 |
VNIM
Vaughan Nelson Investment Management
Houston,
Texas
|
-$26.2M |
| 4 |
DCM
Dorsal Capital Management
Redwood City,
California
|
-$19.1M |
| 5 |
Principal Financial Group
Des Moines,
Iowa
|
-$18.5M |
PRSP Hedge Fund Activity: Q2 2019 in Review
414 of the 4,625 institutional investors tracked by Wall St. Rank reported a position in Perspecta Inc. Common Stock (PRSP) for Q2 2019, worth a combined $2.96B — up 17% from $2.53B a quarter earlier.
Sellers outnumbered buyers: 56 funds closed out of PRSP and 51 opened new positions — a net loss of 5 holders — while 142 trimmed existing stakes and 104 added.
The largest buyer was Nuveen, adding an estimated $39.1M. The largest seller was State Street, cutting an estimated $38.3M.
- 414 institutional investors held Perspecta Inc. Common Stock (PRSP) as of Q2 2019, down from 427 in Q1 2019.
- Funds reported $2.96B of Perspecta Inc. Common Stock stock for Q2 2019, up 17% quarter-over-quarter.
- 51 funds opened new Perspecta Inc. Common Stock positions in Q2 2019 and 56 closed out, a net change of -5 holders.
- The largest Perspecta Inc. Common Stock buyer in Q2 2019 was Nuveen, an estimated $39.1M added.
- The largest Perspecta Inc. Common Stock seller in Q2 2019 was State Street, an estimated $38.3M sold.
Based on aggregated 13F filings for Q2 2019.