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PSDO

Presidio, Inc. Common Stock
PSDO

Delisted

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

75 hedge funds and large institutions have $1.43B invested in Presidio, Inc. Common Stock in 2018 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 37 increasing their positions, 14 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

164% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 14

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

5% less funds holding

Funds holding: 7975 (-4)

13% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 15

17% less capital invested

Capital invested by funds: $1.71B → $1.43B (-$282M)

Holders
75
Holders Change
-4
Holders Change %
-5.06%
% of All Funds
1.72%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
13
Increased
37
Reduced
14
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AMH
1
Apollo Management Holdings
New York
$904M
Fidelity Investments
2
Fidelity Investments
Massachusetts
$171M +$8.07M +483,216 +5%
ACH
3
ArrowMark Colorado Holdings
Colorado
$78.8M +$6M +359,199 +8%
Vanguard Group
4
Vanguard Group
Pennsylvania
$43.9M +$1.15M +69,031 +3%
VNIM
5
Vaughan Nelson Investment Management
Texas
$35.4M +$8.92M +534,441 +31%
Massachusetts Financial Services
6
Massachusetts Financial Services
Massachusetts
$31.2M -$6.1M -365,195 -15%
BlackRock
7
BlackRock
New York
$27.7M +$9.25M +554,091 +46%
SCP
8
Sandhill Capital Partners
New York
$22.5M +$1.21M +72,236 +5%
American Century Companies
9
American Century Companies
Missouri
$18M +$1.88M +112,537 +11%
AR
10
Advisory Research
Illinois
$13.4M +$14.3M +855,560 New
Federated Hermes
11
Federated Hermes
Pennsylvania
$10.6M -$232K -13,910 -2%
Jennison Associates
12
Jennison Associates
New York
$9.51M -$8.4M -503,183 -45%
State Street
13
State Street
Massachusetts
$8.26M +$3.09M +184,965 +54%
Northern Trust
14
Northern Trust
Illinois
$6.15M +$1.7M +101,880 +35%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$5.68M +$415K +24,839 +7%
Axa
16
Axa
France
$5.46M +$1.35M +80,626 +30%
Comerica Bank
17
Comerica Bank
Texas
$4.26M +$4.4M +263,613 New
Natixis Advisors
18
Natixis Advisors
Massachusetts
$3.04M +$819K +49,073 +34%
Charles Schwab
19
Charles Schwab
California
$2.33M +$532K +31,848 +27%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$2.01M +$553K +33,129 +35%
IA
21
IndexIQ Advisors
New York
$2M +$2.13M +127,706 New
PPA
22
Parametric Portfolio Associates
Washington
$1.6M +$393K +23,551 +30%
Citadel Advisors
23
Citadel Advisors
Florida
$1.35M -$48.1K -2,881 -3%
Invesco
24
Invesco
Georgia
$1.24M +$981K +58,777 +286%
Morgan Stanley
25
Morgan Stanley
New York
$1.06M +$361K +21,623 +47%

PSDO Hedge Fund Activity: Q1 2018 in Review

75 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Presidio, Inc. Common Stock (PSDO) for Q1 2018, worth a combined $1.43B — down 17% from $1.71B a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of PSDO and 13 opened new positions — a net loss of 2 holders — while 14 trimmed existing stakes and 37 added.

The largest buyer was Advisory Research, opening a new position worth an estimated $14.3M. The largest seller was Three Peaks Capital Management, exiting entirely with an estimated $8.99M sold.

  • 75 institutional investors held Presidio, Inc. Common Stock (PSDO) as of Q1 2018, down from 79 in Q4 2017.
  • Funds reported $1.43B of Presidio, Inc. Common Stock stock for Q1 2018, down 17% quarter-over-quarter.
  • 13 funds opened new Presidio, Inc. Common Stock positions in Q1 2018 and 15 closed out, a net change of -2 holders.
  • The largest Presidio, Inc. Common Stock buyer in Q1 2018 was Advisory Research, an estimated $14.3M added.
  • The largest Presidio, Inc. Common Stock seller in Q1 2018 was Three Peaks Capital Management, an estimated $8.99M sold.

Based on aggregated 13F filings for Q1 2018.