Perspecta Inc. Common Stock
PRSP
PRSP was delisted on the 6th of May, 2021.
398 hedge funds and large institutions have $2.41B invested in Perspecta Inc. Common Stock in 2020 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 86 increasing their positions, 141 reducing their positions, and 60 closing their positions.
2,625% more call options, than puts
Call options by funds: $7.82M | Put options by funds: $287K
5% less funds holding
Funds holding: 421 → 398 (-23)
19% less capital invested
Capital invested by funds: $2.96B → $2.41B (-$554M)
29% less funds holding in top 10
Funds holding in top 10: 7 → 5 (-2)
32% less first-time investments, than exits
New positions opened: 41 | Existing positions closed: 60
39% less repeat investments, than reductions
Existing positions increased: 86 | Existing positions reduced: 141
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP
Jana Partners
New York
|
+$72.5M |
| 2 |
MC
Maverick Capital
Dallas,
Texas
|
+$71.1M |
| 3 |
SCM
Shapiro Capital Management
Atlanta,
Georgia
|
+$32.2M |
| 4 |
Legal & General Group
London,
United Kingdom
|
+$20.7M |
| 5 |
RRAM
River Road Asset Management
Louisville,
Kentucky
|
+$18M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
William Blair Investment Management
Chicago,
Illinois
|
-$86.5M |
| 2 |
CTA
Carillon Tower Advisers
St. Petersburg,
Florida
|
-$56.1M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$49.2M |
| 4 |
SC
Samlyn Capital
New York
|
-$43.5M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
-$21.9M |
PRSP Hedge Fund Activity: Q3 2020 in Review
398 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Perspecta Inc. Common Stock (PRSP) for Q3 2020, worth a combined $2.41B — down 19% from $2.96B a quarter earlier.
Sellers outnumbered buyers: 60 funds closed out of PRSP and 41 opened new positions — a net loss of 19 holders — while 141 trimmed existing stakes and 86 added.
The largest buyer was Jana Partners, adding an estimated $72.5M. The largest seller was William Blair Investment Management, cutting an estimated $86.5M.
- 398 institutional investors held Perspecta Inc. Common Stock (PRSP) as of Q3 2020, down from 421 in Q2 2020.
- Funds reported $2.41B of Perspecta Inc. Common Stock stock for Q3 2020, down 19% quarter-over-quarter.
- 41 funds opened new Perspecta Inc. Common Stock positions in Q3 2020 and 60 closed out, a net change of -19 holders.
- The largest Perspecta Inc. Common Stock buyer in Q3 2020 was Jana Partners, an estimated $72.5M added.
- The largest Perspecta Inc. Common Stock seller in Q3 2020 was William Blair Investment Management, an estimated $86.5M sold.
Based on aggregated 13F filings for Q3 2020.