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PRSP

Perspecta Inc. Common Stock
PRSP

Delisted

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

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416 hedge funds and large institutions have $3.09B invested in Perspecta Inc. Common Stock in 2020 Q4 according to their latest regulatory filings, with 76 funds opening new positions, 75 increasing their positions, 147 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,579% more call options, than puts

Call options by funds: $21.2M | Put options by funds: $1.26M

43% more first-time investments, than exits

New positions opened: 76 | Existing positions closed: 53

40% more funds holding in top 10

Funds holding in top 10: 5 → 7 (+2)

28% more capital invested

Capital invested by funds: $2.41B → $3.09B (+$683M)

5% more funds holding

Funds holding: 398 → 416 (+18)

49% less repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 147

Holders
416
Holders Change
+18
Holders Change %
+4.52%
% of All Funds
7.36%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.12%
New
76
Increased
75
Reduced
147
Closed
53
Calls
$21.2M
Puts
$1.26M
Net Calls
+$19.9M
Net Calls Change
+$12.4M

Top Buyers

1
JP
Jana Partners
New York
+$53.4M
2
CTA
Carillon Tower Advisers
Florida
+$51.8M
3
RRAM
River Road Asset Management
Kentucky
+$35.9M
4
Citadel Advisors
Citadel Advisors
Florida
+$18.5M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
+$16.6M

Top Sellers

1
William Blair Investment Management
William Blair Investment Management
Illinois
-$27.5M
2
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$26.8M
3
SOMRS
State of Michigan Retirement System
Michigan
-$21M
4
Goldman Sachs
Goldman Sachs
New York
-$14.1M
5
Primecap Management
Primecap Management
California
-$12.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$379M +$7.75M +360,839 +2%
JP
2
Jana Partners
New York
$368M +$53.4M +2,487,003 +19%
Vanguard Group
3
Vanguard Group
Pennsylvania
$333M +$7.58M +353,086 +3%
SCM
4
Shapiro Capital Management
Georgia
$120M +$899K +41,900 +0.8%
MC
5
Maverick Capital
Texas
$110M -$341K -15,900 -0.3%
State Street
6
State Street
Massachusetts
$106M -$566K -26,380 -0.6%
EAM
7
Eagle Asset Management
Florida
$69.6M -$4.4M -205,214 -7%
D.E. Shaw & Co
8
D.E. Shaw & Co
New York
$68.8M +$5.57M +259,537 +10%
Point72 Asset Management
9
Point72 Asset Management
Connecticut
$64.7M +$16.6M +773,235 +40%
RRAM
10
River Road Asset Management
Kentucky
$60.8M +$35.9M +1,671,410 +196%
CTA
11
Carillon Tower Advisers
Florida
$58.1M +$51.8M +2,413,810 New
Northern Trust
12
Northern Trust
Illinois
$52.1M -$1.41M -65,638 -3%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$51.9M -$647K -30,145 -1%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$51.5M +$2.24M +104,271 +5%
Invesco
15
Invesco
Georgia
$48.5M +$3.59M +167,400 +9%
N
16
Nuveen
North Carolina
$46.7M -$2.49M -115,791 -6%
Principal Financial Group
17
Principal Financial Group
Iowa
$42.9M +$318K +14,825 +0.8%
Norges Bank
18
Norges Bank
Norway
$42.2M -$2.25M -104,700 -6%
Fuller & Thaler Asset Management
19
Fuller & Thaler Asset Management
California
$39.9M +$15.6M +725,566 +78%
Legal & General Group
20
Legal & General Group
United Kingdom
$39.7M +$9.3M +433,164 +36%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$37.5M +$354K +16,487 +1%
Millennium Management
22
Millennium Management
New York
$37.2M +$6.33M +294,681 +24%
Charles Schwab
23
Charles Schwab
California
$33.5M +$427K +19,905 +1%
Arrowstreet Capital
24
Arrowstreet Capital
Massachusetts
$31.5M -$5.87M -273,650 -17%
LPC
25
Lion Point Capital
New York
$30.1M +$7.51M +350,000 +39%
1
2 3 4 5

PRSP Hedge Fund Activity: Q4 2020 in Review

416 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Perspecta Inc. Common Stock (PRSP) for Q4 2020, worth a combined $3.09B — up 28% from $2.41B a quarter earlier.

Buyers outnumbered sellers: 76 funds opened new PRSP positions and 53 closed out — a net gain of 23 holders — while 75 added to existing stakes and 147 trimmed.

The largest buyer was Jana Partners, adding an estimated $53.4M. The largest seller was William Blair Investment Management, cutting an estimated $27.5M.

  • 416 institutional investors held Perspecta Inc. Common Stock (PRSP) as of Q4 2020, up from 398 in Q3 2020.
  • Funds reported $3.09B of Perspecta Inc. Common Stock stock for Q4 2020, up 28% quarter-over-quarter.
  • 76 funds opened new Perspecta Inc. Common Stock positions in Q4 2020 and 53 closed out, a net change of +23 holders.
  • The largest Perspecta Inc. Common Stock buyer in Q4 2020 was Jana Partners, an estimated $53.4M added.
  • The largest Perspecta Inc. Common Stock seller in Q4 2020 was William Blair Investment Management, an estimated $27.5M sold.

Based on aggregated 13F filings for Q4 2020.