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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
FTCM
76
First Trust Capital Management
Illinois
$600K -$45.2M -1,998,575 -99%
Handelsbanken Fonder
77
Handelsbanken Fonder
Sweden
$541K +$136K +6,000 +34%
Wells Fargo
78
Wells Fargo
California
$526K -$20.3K -896 -4%
A
79
AlphaQuest
New York
$499K +$400K +17,704 +426%
SG Americas Securities
80
SG Americas Securities
New York
$478K +$474K +20,949 New
TSS
81
Two Sigma Securities
New York
$441K +$437K +19,312 New
VOYA Investment Management
82
VOYA Investment Management
Georgia
$433K -$341K -15,062 -44%
New York State Common Retirement Fund
83
New York State Common Retirement Fund
New York
$421K -$104K -4,600 -20%
YC
84
Yarbrough Capital
Tennessee
$391K -$428K -18,906 -52%
ASRS
85
Arizona State Retirement System
Arizona
$382K +$13.1K +579 +4%
State Board of Administration of Florida Retirement System
86
State Board of Administration of Florida Retirement System
Florida
$366K
IIM
87
INTECH Investment Management
Florida
$364K +$361K +15,942 New
Royal Bank of Canada
88
Royal Bank of Canada
Ontario, Canada
$360K -$2.76M -121,935 -89%
OAM
89
Oxford Asset Management
United Kingdom
$346K -$814K -35,984 -70%
Zurich Cantonal Bank
90
Zurich Cantonal Bank
Switzerland
$338K
Mariner
91
Mariner
Kansas
$335K +$332K +14,667 New
GC
92
Guggenheim Capital
Illinois
$320K
Citadel Advisors
93
Citadel Advisors
Florida
$303K -$11.1K -489 -4%
TPI
94
Trust Point Inc
Wisconsin
$285K -$388K -17,152 -58%
ProShare Advisors
95
ProShare Advisors
Maryland
$257K -$75.4K -3,332 -23%
HCA
96
Harbor Capital Advisors
Illinois
$235K -$3.91K -173 -2%
COPPSERS
97
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$228K
Envestnet Asset Management
98
Envestnet Asset Management
Illinois
$219K -$6.95M -307,184 -97%
UBS Group
99
UBS Group
Switzerland
$218K -$2.15M -95,266 -91%
M
100
Murchinson
Ontario, Canada
$206K +$204K +9,000 New

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.