Perspecta Inc. Common Stock
PRSP
PRSP was delisted on the 6th of May, 2021.
421 hedge funds and large institutions have $2.96B invested in Perspecta Inc. Common Stock in 2020 Q2 according to their latest regulatory filings, with 69 funds opening new positions, 93 increasing their positions, 134 reducing their positions, and 38 closing their positions.
1,379% more call options, than puts
Call options by funds: $1.29M | Put options by funds: $87K
82% more first-time investments, than exits
New positions opened: 69 | Existing positions closed: 38
27% more capital invested
Capital invested by funds: $2.33B → $2.96B (+$629M)
6% more funds holding
Funds holding: 396 → 421 (+25)
13% less funds holding in top 10
Funds holding in top 10: 8 → 7 (-1)
31% less repeat investments, than reductions
Existing positions increased: 93 | Existing positions reduced: 134
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP
Jana Partners
New York
|
+$112M |
| 2 |
SCM
Shapiro Capital Management
Atlanta,
Georgia
|
+$34.4M |
| 3 |
SOMRS
State of Michigan Retirement System
Lansing,
Michigan
|
+$21.6M |
| 4 |
Adage Capital Partners
Boston,
Massachusetts
|
+$21.6M |
| 5 |
FCM
Freshford Capital Management
Rye Brook,
New York
|
+$20.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$69.8M |
| 2 |
MC
Maverick Capital
Dallas,
Texas
|
-$60.3M |
| 3 |
Goldman Sachs
New York
|
-$56.8M |
| 4 |
CPM
Crescent Park Management
East Palo Alto,
California
|
-$28.4M |
| 5 |
William Blair Investment Management
Chicago,
Illinois
|
-$27.3M |
PRSP Hedge Fund Activity: Q2 2020 in Review
421 of the 4,888 institutional investors tracked by Wall St. Rank reported a position in Perspecta Inc. Common Stock (PRSP) for Q2 2020, worth a combined $2.96B — up 27% from $2.33B a quarter earlier.
Buyers outnumbered sellers: 69 funds opened new PRSP positions and 38 closed out — a net gain of 31 holders — while 93 added to existing stakes and 134 trimmed.
The largest buyer was Jana Partners, adding an estimated $112M. The largest seller was Fidelity Investments, cutting an estimated $69.8M.
- 421 institutional investors held Perspecta Inc. Common Stock (PRSP) as of Q2 2020, up from 396 in Q1 2020.
- Funds reported $2.96B of Perspecta Inc. Common Stock stock for Q2 2020, up 27% quarter-over-quarter.
- 69 funds opened new Perspecta Inc. Common Stock positions in Q2 2020 and 38 closed out, a net change of +31 holders.
- The largest Perspecta Inc. Common Stock buyer in Q2 2020 was Jana Partners, an estimated $112M added.
- The largest Perspecta Inc. Common Stock seller in Q2 2020 was Fidelity Investments, an estimated $69.8M sold.
Based on aggregated 13F filings for Q2 2020.