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PWSC

PowerSchool Holdings, Inc.

Delisted

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

145 hedge funds and large institutions have $2.52B invested in PowerSchool Holdings, Inc. in 2023 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 73 increasing their positions, 32 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

128% more repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 32

1% more capital invested

Capital invested by funds: $2.5B → $2.52B (+$21.6M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

10% less funds holding

Funds holding: 161145 (-16)

39% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 41

77% less call options, than puts

Call options by funds: $776K | Put options by funds: $3.32M

Holders
145
Holders Change
-16
Holders Change %
-9.94%
% of All Funds
2.28%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
25
Increased
73
Reduced
32
Closed
41
Calls
$776K
Puts
$3.32M
Net Calls
-$2.55M
Net Calls Change
-$343K
Name Holding Trade Value Shares
Change
Change in
Stake
RG
51
Renaissance Group
Kentucky
$1.98M +$111K +5,812 +6%
TRSOTSOK
52
Teachers Retirement System of the State of Kentucky
Kentucky
$1.86M +$682K +35,694 +58%
GCM
53
Ghisallo Capital Management
Massachusetts
$1.82M
TIM
54
Triodos Investment Management
Netherlands
$1.58M +$239K +12,500 +18%
RhumbLine Advisers
55
RhumbLine Advisers
Massachusetts
$1.47M +$165K +8,618 +13%
Squarepoint
56
Squarepoint
New York
$1.46M +$1.22M +64,037 +520%
Ameriprise
57
Ameriprise
Minnesota
$1.39M +$1.17M +61,198 +526%
Alyeska Investment Group
58
Alyeska Investment Group
Illinois
$1.38M -$13.1M -683,642 -90%
EDRH
59
Edmond de Rothschild Holding
Switzerland
$1.37M +$56.4K +2,950 +4%
AllianceBernstein
60
AllianceBernstein
Tennessee
$1.36M +$427K +22,359 +46%
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$1.32M +$186K +9,752 +17%
Envestnet Asset Management
62
Envestnet Asset Management
Illinois
$1.29M +$1.29M +67,263 New
Barclays
63
Barclays
United Kingdom
$1.28M -$1.24M -65,085 -49%
Jane Street
64
Jane Street
New York
$1.23M -$4.27M -223,207 -78%
SFI
65
Susquehanna Fundamental Investments
Pennsylvania
$1.2M -$25.4K -1,330 -2%
First Trust Advisors
66
First Trust Advisors
Illinois
$1.16M -$2.85M -148,949 -71%
Marshall Wace
67
Marshall Wace
United Kingdom
$1.13M -$5.45M -285,103 -83%
AIM
68
Artemis Investment Management
United Kingdom
$1.08M +$100K +5,244 +10%
D.E. Shaw & Co
69
D.E. Shaw & Co
New York
$1.05M -$8.89M -465,117 -89%
Legal & General Group
70
Legal & General Group
United Kingdom
$1.03M +$72.8K +3,807 +8%
Handelsbanken Fonder
71
Handelsbanken Fonder
Sweden
$1M +$283K +14,808 +39%
ECM
72
ExodusPoint Capital Management
New York
$901K -$2.09M -109,121 -70%
CP
73
CenterBook Partners
Connecticut
$881K +$59.3K +3,104 +7%
UBS Group
74
UBS Group
Switzerland
$834K -$1.22M -63,581 -59%
WG
75
Winton Group
United Kingdom
$828K +$631K +33,012 +322%

PWSC Hedge Fund Activity: Q2 2023 in Review

145 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in PowerSchool Holdings, Inc. (PWSC) for Q2 2023, worth a combined $2.52B — up 0.86% from $2.5B a quarter earlier.

Sellers outnumbered buyers: 41 funds closed out of PWSC and 25 opened new positions — a net loss of 16 holders — while 32 trimmed existing stakes and 73 added.

The largest buyer was Vanguard Group, adding an estimated $69M. The largest seller was Select Equity Group, exiting entirely with an estimated $24.1M sold.

  • 145 institutional investors held PowerSchool Holdings, Inc. (PWSC) as of Q2 2023, down from 161 in Q1 2023.
  • Funds reported $2.52B of PowerSchool Holdings, Inc. stock for Q2 2023, up 0.86% quarter-over-quarter.
  • 25 funds opened new PowerSchool Holdings, Inc. positions in Q2 2023 and 41 closed out, a net change of -16 holders.
  • The largest PowerSchool Holdings, Inc. buyer in Q2 2023 was Vanguard Group, an estimated $69M added.
  • The largest PowerSchool Holdings, Inc. seller in Q2 2023 was Select Equity Group, an estimated $24.1M sold.

Based on aggregated 13F filings for Q2 2023.