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PSDO

Presidio, Inc. Common Stock
PSDO

Delisted

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

120 hedge funds and large institutions have $1.12B invested in Presidio, Inc. Common Stock in 2019 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 52 increasing their positions, 35 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

49% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 35

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

6% less capital invested

Capital invested by funds: $1.19B → $1.12B (-$71.9M)

7% less funds holding

Funds holding: 129120 (-9)

25% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 28

Holders
120
Holders Change
-9
Holders Change %
-6.98%
% of All Funds
2.61%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
21
Increased
52
Reduced
35
Closed
28
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AMH
1
Apollo Management Holdings
New York
$480M
Fidelity Investments
2
Fidelity Investments
Massachusetts
$170M +$5.53M +393,169 +3%
ACH
3
ArrowMark Colorado Holdings
Colorado
$109M +$4.05M +287,917 +4%
Vanguard Group
4
Vanguard Group
Pennsylvania
$59.1M +$914K +64,930 +2%
BlackRock
5
BlackRock
New York
$47.9M +$12.6M +898,110 +34%
Massachusetts Financial Services
6
Massachusetts Financial Services
Massachusetts
$36.4M +$788K +56,019 +2%
American Century Companies
7
American Century Companies
Missouri
$22.2M +$9.11M +646,994 +66%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$17.9M +$2.2M +156,598 +14%
State Street
9
State Street
Massachusetts
$13.4M +$2.37M +168,581 +21%
Arrowstreet Capital
10
Arrowstreet Capital
Massachusetts
$12.1M +$1.96M +139,034 +19%
Prudential Financial
11
Prudential Financial
New Jersey
$11.5M +$6.36M +452,037 +117%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$9.23M +$1.26M +89,542 +15%
Northern Trust
13
Northern Trust
Illinois
$7.36M +$777K +55,235 +11%
Charles Schwab
14
Charles Schwab
California
$7.08M +$3.25M +230,764 +80%
Federated Hermes
15
Federated Hermes
Pennsylvania
$6.96M -$446K -31,673 -6%
Marshall Wace
16
Marshall Wace
United Kingdom
$5.32M -$2.96M -210,119 -35%
BCM
17
Bridgeway Capital Management
Texas
$5.18M
Bank of New York Mellon
18
Bank of New York Mellon
New York
$5.13M +$442K +31,428 +9%
Jacobs Levy Equity Management
19
Jacobs Levy Equity Management
New Jersey
$4.9M +$778K +55,250 +18%
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
$4.7M -$914K -64,967 -16%
Axa
21
Axa
France
$3.21M -$592K -42,056 -15%
MSL
22
Mackay Shields LLC
New York
$3.15M +$2.08M +147,528 +178%
Ameriprise
23
Ameriprise
Minnesota
$3.11M +$1.12M +79,779 +54%
LCP
24
LGT Capital Partners
Switzerland
$2.99M +$760K +54,000 +33%
OAM
25
Oxford Asset Management
United Kingdom
$2.93M +$216K +15,360 +8%

PSDO Hedge Fund Activity: Q2 2019 in Review

120 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Presidio, Inc. Common Stock (PSDO) for Q2 2019, worth a combined $1.12B — down 6% from $1.19B a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of PSDO and 21 opened new positions — a net loss of 7 holders — while 35 trimmed existing stakes and 52 added.

The largest buyer was BlackRock, adding an estimated $12.6M. The largest seller was Luminus Management, exiting entirely with an estimated $7.77M sold.

  • 120 institutional investors held Presidio, Inc. Common Stock (PSDO) as of Q2 2019, down from 129 in Q1 2019.
  • Funds reported $1.12B of Presidio, Inc. Common Stock stock for Q2 2019, down 6% quarter-over-quarter.
  • 21 funds opened new Presidio, Inc. Common Stock positions in Q2 2019 and 28 closed out, a net change of -7 holders.
  • The largest Presidio, Inc. Common Stock buyer in Q2 2019 was BlackRock, an estimated $12.6M added.
  • The largest Presidio, Inc. Common Stock seller in Q2 2019 was Luminus Management, an estimated $7.77M sold.

Based on aggregated 13F filings for Q2 2019.