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PSDO

Presidio, Inc. Common Stock
PSDO

Delisted

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

79 hedge funds and large institutions have $1.71B invested in Presidio, Inc. Common Stock in 2017 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 38 increasing their positions, 11 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 5

245% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 11

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

35% more capital invested

Capital invested by funds: $1.27B → $1.71B (+$444M)

34% more funds holding

Funds holding: 5979 (+20)

Holders
79
Holders Change
+20
Holders Change %
+33.9%
% of All Funds
1.79%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
25
Increased
38
Reduced
11
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AMH
1
Apollo Management Holdings
New York
$1.11B -$145M -9,200,000 -14%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$200M +$25.1M +1,594,867 +18%
ACH
3
ArrowMark Colorado Holdings
Colorado
$89.8M +$53.5M +3,406,572 +267%
Vanguard Group
4
Vanguard Group
Pennsylvania
$52.5M +$20.4M +1,300,950 +90%
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$45.2M -$411K -26,174 -1%
VNIM
6
Vaughan Nelson Investment Management
Texas
$33.1M +$7.65M +486,625 +39%
SCP
7
Sandhill Capital Partners
New York
$26.2M +$459K +29,185 +2%
BlackRock
8
BlackRock
New York
$23.3M +$5.89M +374,867 +45%
Jennison Associates
9
Jennison Associates
New York
$21.3M -$332K -21,100 -2%
American Century Companies
10
American Century Companies
Missouri
$19.9M +$1.32M +83,888 +9%
Federated Hermes
11
Federated Hermes
Pennsylvania
$13.2M +$2.3M +146,088 +27%
TPCM
12
Three Peaks Capital Management
Colorado
$8.99M +$712K +45,320 +11%
State Street
13
State Street
Massachusetts
$6.58M +$984K +62,603 +22%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$6.49M +$646K +41,141 +14%
Northern Trust
15
Northern Trust
Illinois
$5.59M +$811K +51,626 +22%
Wellington Management Group
16
Wellington Management Group
Massachusetts
$5.43M +$2.27M +144,585 +104%
Axa
17
Axa
France
$5.15M +$4.22M +268,519 New
LCM
18
Laurion Capital Management
New York
$3.23M +$2.64M +168,273 New
Natixis Advisors
19
Natixis Advisors
Massachusetts
$2.78M +$613K +39,001 +37%
Charles Schwab
20
Charles Schwab
California
$2.25M +$798K +50,794 +76%
Two Sigma Investments
21
Two Sigma Investments
New York
$2.16M +$1.77M +112,462 New
Norges Bank
22
Norges Bank
Norway
$1.88M -$28.3K -1,800 -2%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$1.82M +$564K +35,908 +61%
MC
24
Menta Capital
California
$1.81M +$691K +43,978 +87%
Citadel Advisors
25
Citadel Advisors
Florida
$1.71M +$806K +51,291 +136%

PSDO Hedge Fund Activity: Q4 2017 in Review

79 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Presidio, Inc. Common Stock (PSDO) for Q4 2017, worth a combined $1.71B — up 35% from $1.27B a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new PSDO positions and 5 closed out — a net gain of 20 holders — while 38 added to existing stakes and 11 trimmed.

The largest buyer was ArrowMark Colorado Holdings, adding an estimated $53.5M. The largest seller was Apollo Management Holdings, cutting an estimated $145M.

  • 79 institutional investors held Presidio, Inc. Common Stock (PSDO) as of Q4 2017, up from 59 in Q3 2017.
  • Funds reported $1.71B of Presidio, Inc. Common Stock stock for Q4 2017, up 35% quarter-over-quarter.
  • 25 funds opened new Presidio, Inc. Common Stock positions in Q4 2017 and 5 closed out, a net change of +20 holders.
  • The largest Presidio, Inc. Common Stock buyer in Q4 2017 was ArrowMark Colorado Holdings, an estimated $53.5M added.
  • The largest Presidio, Inc. Common Stock seller in Q4 2017 was Apollo Management Holdings, an estimated $145M sold.

Based on aggregated 13F filings for Q4 2017.