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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
AllianceBernstein
51
AllianceBernstein
Tennessee
$1.69M -$443K -19,582 -21%
Barclays
52
Barclays
United Kingdom
$1.61M +$1.04M +46,151 +188%
WAM
53
Wolverine Asset Management
Illinois
$1.35M -$975K -43,100 -42%
CL
54
CSS LLC
Illinois
$1.34M +$1.27M +56,200 +2,342%
Qube Research & Technologies (QRT)
55
Qube Research & Technologies (QRT)
United Kingdom
$1.32M -$4.77M -210,824 -79%
VCP
56
Varenne Capital Partners
France
$1.28M +$154K +6,805 +14%
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$1.26M -$30.4K -1,342 -2%
CC
58
Centiva Capital
New York
$1.25M -$116K -5,118 -9%
XT
59
XTX Topco
Cayman Islands
$1.2M +$1.19M +52,816 New
WIC
60
Water Island Capital
New York
$1.16M -$10.2M -449,982 -90%
BHMP
61
Bardin Hill Management Partners
New York
$1.14M -$319K -14,102 -22%
Mirae Asset Global ETFs Holdings
62
Mirae Asset Global ETFs Holdings
Hong Kong
$1.1M +$50K +2,212 +5%
T. Rowe Price Associates
63
T. Rowe Price Associates
Maryland
$1.02M -$30.1M -1,332,208 -97%
CFM
64
Catalyst Funds Management
Australia
$985K +$977K +43,200 New
PCM
65
PenderFund Capital Management
British Columbia, Canada
$963K +$366K +16,200 +108%
Ohio Public Employees Retirement System (OPERS)
66
Ohio Public Employees Retirement System (OPERS)
Ohio
$958K +$950K +42,000 New
Bank of America
67
Bank of America
North Carolina
$864K -$17.8M -786,884 -95%
MIM
68
MetLife Investment Management
New Jersey
$779K
CF
69
Corebridge Financial
Texas
$726K -$4.43K -196 -0.6%
YCM
70
Yakira Capital Management
Connecticut
$685K +$679K +30,014 New
ACM
71
ADAR1 Capital Management
Texas
$684K +$679K +30,000 New
LTAS
72
Linden Thomas Advisory Services
North Carolina
$647K -$4.73K -209 -0.7%
VI
73
Vestcor Inc
New Brunswick, Canada
$628K
TRCT
74
Tower Research Capital (TRC)
New York
$626K -$172K -7,596 -22%
Manulife (Manufacturers Life Insurance)
75
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$605K -$274K -12,099 -31%

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.