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PRSP

Perspecta Inc. Common Stock
PRSP

Delisted

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

424 hedge funds and large institutions have $3.34B invested in Perspecta Inc. Common Stock in 2019 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 98 increasing their positions, 143 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

208% more call options, than puts

Call options by funds: $3.58M | Put options by funds: $1.17M

33% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 39

14% more funds holding in top 10

Funds holding in top 10: 78 (+1)

13% more capital invested

Capital invested by funds: $2.96B → $3.34B (+$374M)

3% more funds holding

Funds holding: 413424 (+11)

31% less repeat investments, than reductions

Existing positions increased: 98 | Existing positions reduced: 143

Holders
424
Holders Change
+11
Holders Change %
+2.66%
% of All Funds
9.3%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.18%
New
52
Increased
98
Reduced
143
Closed
39
Calls
$3.58M
Puts
$1.17M
Net Calls
+$2.42M
Net Calls Change
+$1.85M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$428M +$5.87M +239,926 +1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$347M -$2.02M -82,449 -0.6%
MC
3
Maverick Capital
Texas
$178M -$16.7M -683,310 -9%
State Street
4
State Street
Massachusetts
$121M -$2.5M -102,103 -2%
William Blair Investment Management
5
William Blair Investment Management
Illinois
$104M +$97.8M +3,997,899 New
EAM
6
Eagle Asset Management
Florida
$92.7M +$248K +10,152 +0.3%
Ninety One (UK)
7
Ninety One (UK)
United Kingdom
$85.7M -$17.9M -733,359 -18%
DCM
8
Dorsal Capital Management
California
$67.9M -$9.79M -400,000 -13%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$65.9M +$6.45M +263,643 +12%
Invesco
10
Invesco
Georgia
$65.2M +$4.39M +179,396 +8%
N
11
Nuveen
North Carolina
$65M +$13.1M +537,271 +28%
CTA
12
Carillon Tower Advisers
Florida
$63M
Fidelity Investments
13
Fidelity Investments
Massachusetts
$61M +$16.1M +659,297 +39%
Northern Trust
14
Northern Trust
Illinois
$58.7M +$1.27M +51,931 +2%
Prudential Financial
15
Prudential Financial
New Jersey
$57.4M +$15M +614,568 +39%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$51.5M +$3.4M +138,842 +8%
FCM
17
Freshford Capital Management
New York
$51.5M -$16.7M -682,716 -26%
Norges Bank
18
Norges Bank
Norway
$50.9M -$2.8M -114,593 -6%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$46.5M -$25.4M -1,037,222 -37%
SM
20
Sunriver Management
Connecticut
$44.9M +$4.36M +178,070 +12%
CPM
21
Crescent Park Management
California
$43.1M +$5.4M +220,500 +15%
Goldman Sachs
22
Goldman Sachs
New York
$42.6M +$16.7M +681,538 +72%
JP Morgan Chase
23
JP Morgan Chase
New York
$39.4M -$279K -11,419 -0.8%
Principal Financial Group
24
Principal Financial Group
Iowa
$38.7M -$421K -17,205 -1%
DRZID
25
DePrince Race & Zollo Inc (DRZ)
Florida
$36.9M +$8.5M +347,431 +33%

PRSP Hedge Fund Activity: Q3 2019 in Review

424 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Perspecta Inc. Common Stock (PRSP) for Q3 2019, worth a combined $3.34B — up 13% from $2.96B a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new PRSP positions and 39 closed out — a net gain of 13 holders — while 98 added to existing stakes and 143 trimmed.

The largest buyer was William Blair Investment Management, opening a new position worth an estimated $97.8M. The largest seller was Samlyn Capital, exiting entirely with an estimated $27.2M sold.

  • 424 institutional investors held Perspecta Inc. Common Stock (PRSP) as of Q3 2019, up from 413 in Q2 2019.
  • Funds reported $3.34B of Perspecta Inc. Common Stock stock for Q3 2019, up 13% quarter-over-quarter.
  • 52 funds opened new Perspecta Inc. Common Stock positions in Q3 2019 and 39 closed out, a net change of +13 holders.
  • The largest Perspecta Inc. Common Stock buyer in Q3 2019 was William Blair Investment Management, an estimated $97.8M added.
  • The largest Perspecta Inc. Common Stock seller in Q3 2019 was Samlyn Capital, an estimated $27.2M sold.

Based on aggregated 13F filings for Q3 2019.