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PWSC

PowerSchool Holdings, Inc.

Delisted

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

94 hedge funds and large institutions have $2.01B invested in PowerSchool Holdings, Inc. in 2022 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 22 increasing their positions, 37 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

798% more call options, than puts

Call options by funds: $5.16M | Put options by funds: $574K

142% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 12

22% more funds holding

Funds holding: 7794 (+17)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1% less capital invested

Capital invested by funds: $2.04B → $2.01B (-$24M)

41% less repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 37

Holders
94
Holders Change
+17
Holders Change %
+22.08%
% of All Funds
1.48%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
29
Increased
22
Reduced
37
Closed
12
Calls
$5.16M
Puts
$574K
Net Calls
+$4.58M
Net Calls Change
+$5.04M
Name Holding Trade Value Shares
Change
Change in
Stake
VEPM
1
Vista Equity Partners Management
California
$1.25B
Select Equity Group
2
Select Equity Group
New York
$224M -$12M -747,249 -5%
Canada Pension Plan Investment Board
3
Canada Pension Plan Investment Board
Ontario, Canada
$183M
Vanguard Group
4
Vanguard Group
Pennsylvania
$59.9M +$330K +20,583 +0.6%
BlackRock
5
BlackRock
New York
$45.3M -$8.37M -522,477 -16%
Capital Research Global Investors
6
Capital Research Global Investors
California
$32.4M -$6.56M -409,653 -17%
TCM
7
TimesSquare Capital Management
New York
$29.7M -$8.01M -499,787 -22%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$25.9M +$4.35M +271,642 +21%
State Street
9
State Street
Massachusetts
$14.8M +$1.05M +65,317 +8%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$12.2M -$280K -17,481 -2%
CS
11
Credit Suisse
Switzerland
$12.1M -$64.8K -4,048 -0.5%
Lord, Abbett & Co
12
Lord, Abbett & Co
New Jersey
$11.7M +$11.4M +708,788 New
AACP
13
Advantage Alpha Capital Partners
California
$10M +$6M +374,327 +161%
NW
14
NewEdge Wealth
Pennsylvania
$9.99M +$9.7M +605,321 New
AAM
15
AMI Asset Management
California
$6.86M +$2.7M +168,477 +68%
Northern Trust
16
Northern Trust
Illinois
$6.23M -$1.41M -87,953 -19%
Morgan Stanley
17
Morgan Stanley
New York
$5.29M +$4.42M +275,717 +620%
Charles Schwab
18
Charles Schwab
California
$5.01M -$207K -12,902 -4%
Alyeska Investment Group
19
Alyeska Investment Group
Illinois
$4.95M
Amundi
20
Amundi
France
$4.82M -$1.75M -109,135 -25%
Goldman Sachs
21
Goldman Sachs
New York
$4.64M +$1.06M +66,295 +31%
Citadel Advisors
22
Citadel Advisors
Florida
$4.57M +$3.93M +245,673 +794%
Ameriprise
23
Ameriprise
Minnesota
$4.41M -$25.6K -1,600 -0.6%
Millennium Management
24
Millennium Management
New York
$3.75M -$761K -47,527 -17%
Norges Bank
25
Norges Bank
Norway
$3.04M

PWSC Hedge Fund Activity: Q1 2022 in Review

94 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in PowerSchool Holdings, Inc. (PWSC) for Q1 2022, worth a combined $2.01B — down 1.2% from $2.04B a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new PWSC positions and 12 closed out — a net gain of 17 holders — while 22 added to existing stakes and 37 trimmed.

The largest buyer was Lord, Abbett & Co, opening a new position worth an estimated $11.4M. The largest seller was Teacher Retirement System of Texas, exiting entirely with an estimated $33.1M sold.

  • 94 institutional investors held PowerSchool Holdings, Inc. (PWSC) as of Q1 2022, up from 77 in Q4 2021.
  • Funds reported $2.01B of PowerSchool Holdings, Inc. stock for Q1 2022, down 1.2% quarter-over-quarter.
  • 29 funds opened new PowerSchool Holdings, Inc. positions in Q1 2022 and 12 closed out, a net change of +17 holders.
  • The largest PowerSchool Holdings, Inc. buyer in Q1 2022 was Lord, Abbett & Co, an estimated $11.4M added.
  • The largest PowerSchool Holdings, Inc. seller in Q1 2022 was Teacher Retirement System of Texas, an estimated $33.1M sold.

Based on aggregated 13F filings for Q1 2022.