Perspecta Inc. Common Stock
PRSP
PRSP was delisted on the 6th of May, 2021.
396 hedge funds and large institutions have $2.33B invested in Perspecta Inc. Common Stock in 2020 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 85 increasing their positions, 148 reducing their positions, and 98 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 4 → 8 (+4)
14% less funds holding
Funds holding: 458 → 396 (-62)
30% less capital invested
Capital invested by funds: $3.33B → $2.33B (-$996M)
43% less repeat investments, than reductions
Existing positions increased: 85 | Existing positions reduced: 148
58% less first-time investments, than exits
New positions opened: 41 | Existing positions closed: 98
88% less call options, than puts
Call options by funds: $439K | Put options by funds: $3.55M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP
Jana Partners
New York
|
+$102M |
| 2 |
Goldman Sachs
New York
|
+$63.8M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$63.8M |
| 4 |
William Blair Investment Management
Chicago,
Illinois
|
+$62.9M |
| 5 |
SCM
Shapiro Capital Management
Atlanta,
Georgia
|
+$44.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ninety One (UK)
London,
United Kingdom
|
-$56.8M |
| 2 |
VNIM
Vaughan Nelson Investment Management
Houston,
Texas
|
-$36.5M |
| 3 |
MC
Maverick Capital
Dallas,
Texas
|
-$33.7M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$29.3M |
| 5 |
Renaissance Technologies
New York
|
-$22M |
PRSP Hedge Fund Activity: Q1 2020 in Review
396 of the 4,547 institutional investors tracked by Wall St. Rank reported a position in Perspecta Inc. Common Stock (PRSP) for Q1 2020, worth a combined $2.33B — down 30% from $3.33B a quarter earlier.
Sellers outnumbered buyers: 98 funds closed out of PRSP and 41 opened new positions — a net loss of 57 holders — while 148 trimmed existing stakes and 85 added.
The largest buyer was Jana Partners, opening a new position worth an estimated $102M. The largest seller was Ninety One (UK), exiting entirely with an estimated $56.8M sold.
- 396 institutional investors held Perspecta Inc. Common Stock (PRSP) as of Q1 2020, down from 458 in Q4 2019.
- Funds reported $2.33B of Perspecta Inc. Common Stock stock for Q1 2020, down 30% quarter-over-quarter.
- 41 funds opened new Perspecta Inc. Common Stock positions in Q1 2020 and 98 closed out, a net change of -57 holders.
- The largest Perspecta Inc. Common Stock buyer in Q1 2020 was Jana Partners, an estimated $102M added.
- The largest Perspecta Inc. Common Stock seller in Q1 2020 was Ninety One (UK), an estimated $56.8M sold.
Based on aggregated 13F filings for Q1 2020.