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PWSC

PowerSchool Holdings, Inc.

Delisted

PWSC was delisted on the 30th of September, 2024.

135 hedge funds and large institutions have $2.86B invested in PowerSchool Holdings, Inc. in 2024 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 34 increasing their positions, 60 reducing their positions, and 78 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% less capital invested

Capital invested by funds: $3.07B → $2.86B (-$209M)

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

29% less funds holding

Funds holding: 191135 (-56)

43% less repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 60

71% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 78

96% less call options, than puts

Call options by funds: $4.48M | Put options by funds: $100M

Holders
135
Holders Change
-56
Holders Change %
-29.32%
% of All Funds
1.94%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.09%
New
23
Increased
34
Reduced
60
Closed
78
Calls
$4.48M
Puts
$100M
Net Calls
-$95.8M
Net Calls Change
-$107M
Name Holding Trade Value Shares
Change
Change in
Stake
BCM
26
Bluefin Capital Management
New York
$9.12M +$9.05M +400,000 New
CCM
27
Cinctive Capital Management
New York
$8.67M
AIMCA
28
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$7.76M
GCIA
29
Gabelli & Co Investment Advisers
New York
$7.51M +$1.59M +70,150 +27%
HF
30
HRT Financial
New York
$6.53M -$1.45M -64,124 -18%
CG
31
Carmignac Gestion
France
$6.48M +$2.24M +99,046 +54%
HM
32
Harvest Management
New York
$5.69M -$690K -30,500 -11%
RAM
33
Readystate Asset Management
Illinois
$5.07M +$5.03M +222,200 New
JP Morgan Chase
34
JP Morgan Chase
New York
$5.02M -$25.6M -1,133,102 -84%
NC
35
Nicholas Company
Wisconsin
$4.55M
Janus Henderson Group
36
Janus Henderson Group
United Kingdom
$4.4M -$265K -11,709 -6%
Goldman Sachs
37
Goldman Sachs
New York
$3.96M -$3.79M -167,607 -49%
NAM
38
Nexpoint Asset Management
Texas
$3.47M -$16M -706,049 -82%
N
39
Nuveen
North Carolina
$3.39M -$10.1M -446,677 -75%
UBS AM
40
UBS AM
Illinois
$2.93M -$154K -6,790 -5%
Wellington Management Group
41
Wellington Management Group
Massachusetts
$2.75M -$95.8M -4,237,053 -97%
Susquehanna International Group
42
Susquehanna International Group
Pennsylvania
$2.7M -$580K -25,632 -18%
Swiss National Bank
43
Swiss National Bank
Switzerland
$2.59M +$15.8K +700 +0.6%
Citigroup
44
Citigroup
New York
$2.58M -$843K -37,287 -25%
OAC
45
OMERS Administration Corp
Ontario, Canada
$2.35M +$1.14M +50,500 +96%
PCM
46
Prelude Capital Management
New York
$2.11M +$1.78M +78,675 +562%
GI
47
GAMCO Investors
Connecticut
$1.97M +$1.68M +74,100 +613%
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$1.9M -$128K -5,679 -6%
JFG
49
Jefferies Financial Group
New York
$1.78M +$1.76M +77,900 New
TIM
50
Triodos Investment Management
Netherlands
$1.77M -$339K -15,000 -16%

PWSC Hedge Fund Activity: Q3 2024 in Review

135 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in PowerSchool Holdings, Inc. (PWSC) for Q3 2024, worth a combined $2.86B — down 6.8% from $3.07B a quarter earlier.

Sellers outnumbered buyers: 78 funds closed out of PWSC and 23 opened new positions — a net loss of 55 holders — while 60 trimmed existing stakes and 34 added.

The largest buyer was Verition Fund Management, adding an estimated $278M. The largest seller was Vanguard Group, exiting entirely with an estimated $158M sold.

  • 135 institutional investors held PowerSchool Holdings, Inc. (PWSC) as of Q3 2024, down from 191 in Q2 2024.
  • Funds reported $2.86B of PowerSchool Holdings, Inc. stock for Q3 2024, down 6.8% quarter-over-quarter.
  • 23 funds opened new PowerSchool Holdings, Inc. positions in Q3 2024 and 78 closed out, a net change of -55 holders.
  • The largest PowerSchool Holdings, Inc. buyer in Q3 2024 was Verition Fund Management, an estimated $278M added.
  • The largest PowerSchool Holdings, Inc. seller in Q3 2024 was Vanguard Group, an estimated $158M sold.

Based on aggregated 13F filings for Q3 2024.