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PSDO

Presidio, Inc. Common Stock
PSDO

Delisted

PSDO was delisted on the 18th of December, 2019.

87 hedge funds and large institutions have $1.06B invested in Presidio, Inc. Common Stock in 2018 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 45 increasing their positions, 19 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

137% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 19

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

14% less capital invested

Capital invested by funds: $1.23B → $1.06B (-$166M)

14% less funds holding

Funds holding: 10187 (-14)

50% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 28

Holders
87
Holders Change
-14
Holders Change %
-13.86%
% of All Funds
1.94%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
14
Increased
45
Reduced
19
Closed
28
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
State Board of Administration of Florida Retirement System
26
State Board of Administration of Florida Retirement System
Florida
$1.27M +$1.35M +97,333 New
LCP
27
LGT Capital Partners
Switzerland
$1.21M +$1.29M +93,000 New
SIM
28
Spark Investment Management
New York
$1.16M +$269K +19,400 +28%
MAM
29
Martingale Asset Management
Massachusetts
$1.12M +$1.18M +85,550 New
Bank of America
30
Bank of America
North Carolina
$1.11M +$1.01M +72,816 +608%
SEI Investments
31
SEI Investments
Pennsylvania
$1.08M +$22K +1,586 +2%
California Public Employees Retirement System
32
California Public Employees Retirement System
California
$901K +$84.9K +6,131 +10%
Invesco
33
Invesco
Georgia
$897K -$67.7K -4,889 -7%
Wells Fargo
34
Wells Fargo
California
$884K +$252K +18,239 +37%
Swiss National Bank
35
Swiss National Bank
Switzerland
$855K +$20.8K +1,500 +2%
TA
36
Teachers Advisors
New York
$817K +$93.8K +6,773 +12%
MSL
37
Mackay Shields LLC
New York
$793K +$229K +16,575 +38%
TCIM
38
TIAA CREF Investment Management
New York
$770K +$68.6K +4,956 +9%
California State Teachers Retirement System (CalSTRS)
39
California State Teachers Retirement System (CalSTRS)
California
$749K +$118K +8,542 +17%
Morgan Stanley
40
Morgan Stanley
New York
$743K -$194K -13,985 -20%
BLA
41
Balter Liquid Alternatives
Massachusetts
$672K
RhumbLine Advisers
42
RhumbLine Advisers
Massachusetts
$638K +$243K +17,559 +56%
Deutsche Bank
43
Deutsche Bank
Germany
$621K -$677K -48,882 -51%
Russell Investments Group
44
Russell Investments Group
United Kingdom
$601K +$611K +44,145 +2,303%
AQR Capital Management
45
AQR Capital Management
Connecticut
$539K +$572K +41,337 New
ZCM
46
Zebra Capital Management
Connecticut
$520K +$551K +39,829 New
PG
47
Pendal Group
Australia
$476K -$20K -1,445 -4%
Jacobs Levy Equity Management
48
Jacobs Levy Equity Management
New Jersey
$449K +$476K +34,375 New
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$446K
Arrowstreet Capital
50
Arrowstreet Capital
Massachusetts
$411K -$1.54M -110,914 -78%

PSDO Hedge Fund Activity: Q4 2018 in Review

87 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Presidio, Inc. Common Stock (PSDO) for Q4 2018, worth a combined $1.06B — down 14% from $1.23B a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of PSDO and 14 opened new positions — a net loss of 14 holders — while 19 trimmed existing stakes and 45 added.

The largest buyer was Fidelity Investments, adding an estimated $10.4M. The largest seller was Advisory Research, cutting an estimated $8.55M.

  • 87 institutional investors held Presidio, Inc. Common Stock (PSDO) as of Q4 2018, down from 101 in Q3 2018.
  • Funds reported $1.06B of Presidio, Inc. Common Stock stock for Q4 2018, down 14% quarter-over-quarter.
  • 14 funds opened new Presidio, Inc. Common Stock positions in Q4 2018 and 28 closed out, a net change of -14 holders.
  • The largest Presidio, Inc. Common Stock buyer in Q4 2018 was Fidelity Investments, an estimated $10.4M added.
  • The largest Presidio, Inc. Common Stock seller in Q4 2018 was Advisory Research, an estimated $8.55M sold.

Based on aggregated 13F filings for Q4 2018.