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PSDO

Presidio, Inc. Common Stock
PSDO

Delisted

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

121 hedge funds and large institutions have $1.34B invested in Presidio, Inc. Common Stock in 2019 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 32 increasing their positions, 38 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more funds holding in top 10

Funds holding in top 10: 15 (+4)

20% more capital invested

Capital invested by funds: $1.12B → $1.34B (+$220M)

8% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 38

1% more funds holding

Funds holding: 120121 (+1)

16% less repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 38

97% less call options, than puts

Call options by funds: $8K | Put options by funds: $272K

Holders
121
Holders Change
+1
Holders Change %
+0.83%
% of All Funds
2.65%
Holding in Top 10
5
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+400%
% of All Funds
0.11%
New
41
Increased
32
Reduced
38
Closed
38
Calls
$8K
Puts
$272K
Net Calls
-$264K
Net Calls Change
-$264K
Name Holding Trade Value Shares
Change
Change in
Stake
AMH
1
Apollo Management Holdings
New York
$594M
ACH
2
ArrowMark Colorado Holdings
Colorado
$138M +$2.91M +195,029 +2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$72.8M -$199K -13,331 -0.3%
BlackRock
4
BlackRock
New York
$57M -$1.96M -131,256 -4%
PC
5
Paulson & Co
New York
$44.8M +$39.5M +2,650,000 New
AAM
6
Alpine Associates Management
Florida
$32.9M +$29M +1,944,333 New
Goldman Sachs
7
Goldman Sachs
New York
$28.4M +$23.7M +1,586,501 +1,642%
MAM
8
Melqart Asset Management
United Kingdom
$24.6M +$21.7M +1,457,155 New
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$21.4M -$632K -42,377 -3%
SGCM
10
Sand Grove Capital Management
United Kingdom
$20.6M +$18.2M +1,220,579 New
JP Morgan Chase
11
JP Morgan Chase
New York
$17.5M +$15.2M +1,021,066 +8,060%
State Street
12
State Street
Massachusetts
$16.4M -$100K -6,729 -0.7%
PCM
13
Prelude Capital Management
New York
$15.9M +$13.9M +934,862 +15,061%
Millennium Management
14
Millennium Management
New York
$12.2M +$10.8M +721,259 New
GF
15
Gabelli Funds
New York
$12.1M +$10.6M +713,935 New
Geode Capital Management
16
Geode Capital Management
Massachusetts
$11.6M +$159K +10,679 +2%
American Century Companies
17
American Century Companies
Missouri
$11.1M -$14.4M -968,485 -60%
Northern Trust
18
Northern Trust
Illinois
$10.1M +$860K +57,668 +11%
FBCM
19
Fort Baker Capital Management
California
$9.58M +$8.45M +567,000 New
PAMP
20
Polar Asset Management Partners
Ontario, Canada
$8.45M +$7.46M +500,000 New
WIC
21
Water Island Capital
New York
$8.45M +$7.45M +499,876 New
Fidelity Investments
22
Fidelity Investments
Massachusetts
$8.06M -$178M -11,933,930 -96%
GCIA
23
Gabelli & Co Investment Advisers
New York
$7.8M +$6.88M +461,455 New
PSAMP
24
P. Schoenfeld Asset Management (PSAM)
New York
$7.61M +$6.71M +450,000 New
Charles Schwab
25
Charles Schwab
California
$6.95M -$1.59M -106,760 -21%

PSDO Hedge Fund Activity: Q3 2019 in Review

121 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Presidio, Inc. Common Stock (PSDO) for Q3 2019, worth a combined $1.34B — up 20% from $1.12B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new PSDO positions and 38 closed out — a net gain of 3 holders — while 32 added to existing stakes and 38 trimmed.

The largest buyer was Paulson & Co, opening a new position worth an estimated $39.5M. The largest seller was Fidelity Investments, cutting an estimated $178M.

  • 121 institutional investors held Presidio, Inc. Common Stock (PSDO) as of Q3 2019, up from 120 in Q2 2019.
  • Funds reported $1.34B of Presidio, Inc. Common Stock stock for Q3 2019, up 20% quarter-over-quarter.
  • 41 funds opened new Presidio, Inc. Common Stock positions in Q3 2019 and 38 closed out, a net change of +3 holders.
  • The largest Presidio, Inc. Common Stock buyer in Q3 2019 was Paulson & Co, an estimated $39.5M added.
  • The largest Presidio, Inc. Common Stock seller in Q3 2019 was Fidelity Investments, an estimated $178M sold.

Based on aggregated 13F filings for Q3 2019.