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PRXL

Parexel International Corp
PRXL

Delisted

PRXL was delisted on the 29th of September, 2017.

246 hedge funds and large institutions have $3.25B invested in Parexel International Corp in 2017 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 82 increasing their positions, 101 reducing their positions, and 94 closing their positions.

New
Increased
Maintained
Reduced
Closed

58% more funds holding in top 10

Funds holding in top 10: 1219 (+7)

18% less capital invested

Capital invested by funds: $3.96B → $3.25B (-$709M)

19% less repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 101

21% less funds holding

Funds holding: 311246 (-65)

65% less first-time investments, than exits

New positions opened: 33 | Existing positions closed: 94

89% less call options, than puts

Call options by funds: $3.79M | Put options by funds: $34.9M

Holders
246
Holders Change
-65
Holders Change %
-20.9%
% of All Funds
6.13%
Holding in Top 10
19
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+58.33%
% of All Funds
0.47%
New
33
Increased
82
Reduced
101
Closed
94
Calls
$3.79M
Puts
$34.9M
Net Calls
-$31.1M
Net Calls Change
-$27.8M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$474M -$4.37M -49,864 -0.9%
Vanguard Group
2
Vanguard Group
Pennsylvania
$209M -$160M -1,829,990 -44%
State Street
3
State Street
Massachusetts
$147M -$6.58M -75,035 -4%
GLAM
4
Gardner Lewis Asset Management
Pennsylvania
$140M +$112M +1,273,778 +400%
WIC
5
Water Island Capital
New York
$132M +$38.6M +440,517 +42%
AA
6
AQR Arbitrage
Connecticut
$115M +$3.22M +36,786 +3%
GCL
7
Glazer Capital LLC
New York
$109M +$37.4M +426,988 +53%
JP Morgan Chase
8
JP Morgan Chase
New York
$81M -$5.45M -62,225 -6%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$73M +$146K +1,664 +0.2%
Norges Bank
10
Norges Bank
Norway
$71.1M +$17.5M +200,000 +33%
Northern Trust
11
Northern Trust
Illinois
$70.3M -$4.44M -50,613 -6%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$68.2M -$846K -9,657 -1%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$56.5M -$8.23M -93,907 -13%
Goldman Sachs
14
Goldman Sachs
New York
$55.7M -$12.8M -146,297 -19%
Two Sigma Investments
15
Two Sigma Investments
New York
$51.2M +$1.84M +21,019 +4%
UBS Group
16
UBS Group
Switzerland
$47.4M +$8.7M +99,297 +23%
Citigroup
17
Citigroup
New York
$44.6M -$2.81M -32,036 -6%
Millennium Management
18
Millennium Management
New York
$44.4M +$35.3M +403,192 +399%
WRBC
19
W.R. Berkley Corp
Connecticut
$42.4M +$42.2M +480,982 New
OP
20
Omni Partners
United Kingdom
$41.7M +$15.3M +174,873 +59%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$40M +$406K +4,630 +1%
Boston Partners
22
Boston Partners
Massachusetts
$38.5M -$18.6M -211,740 -33%
Schroder Investment Management Group
23
Schroder Investment Management Group
United Kingdom
$37.9M -$3.11M -35,491 -8%
SCM
24
Sterling Capital Management
North Carolina
$34.6M -$83.9K -957 -0.2%
UOC
25
UBS O'Connor
Illinois
$33.4M +$6.62M +75,511 +25%

PRXL Hedge Fund Activity: Q3 2017 in Review

246 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in Parexel International Corp (PRXL) for Q3 2017, worth a combined $3.25B — down 18% from $3.96B a quarter earlier.

Sellers outnumbered buyers: 94 funds closed out of PRXL and 33 opened new positions — a net loss of 61 holders — while 101 trimmed existing stakes and 82 added.

The largest buyer was Gardner Lewis Asset Management, adding an estimated $112M. The largest seller was Fisher Asset Management, exiting entirely with an estimated $184M sold.

  • 246 institutional investors held Parexel International Corp (PRXL) as of Q3 2017, down from 311 in Q2 2017.
  • Funds reported $3.25B of Parexel International Corp stock for Q3 2017, down 18% quarter-over-quarter.
  • 33 funds opened new Parexel International Corp positions in Q3 2017 and 94 closed out, a net change of -61 holders.
  • The largest Parexel International Corp buyer in Q3 2017 was Gardner Lewis Asset Management, an estimated $112M added.
  • The largest Parexel International Corp seller in Q3 2017 was Fisher Asset Management, an estimated $184M sold.

Based on aggregated 13F filings for Q3 2017.