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PWSC

PowerSchool Holdings, Inc.

Delisted

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

171 hedge funds and large institutions have $3.34B invested in PowerSchool Holdings, Inc. in 2023 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 70 increasing their positions, 51 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

113% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 15

37% more repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 51

10% more funds holding

Funds holding: 155171 (+16)

7% more capital invested

Capital invested by funds: $3.14B → $3.34B (+$205M)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

55% less call options, than puts

Call options by funds: $786K | Put options by funds: $1.76M

Holders
171
Holders Change
+16
Holders Change %
+10.32%
% of All Funds
2.49%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
32
Increased
70
Reduced
51
Closed
15
Calls
$786K
Puts
$1.76M
Net Calls
-$973K
Net Calls Change
-$755K
Name Holding Trade Value Shares
Change
Change in
Stake
VEPM
1
Vista Equity Partners Management
California
$1.68B
Canada Pension Plan Investment Board
2
Canada Pension Plan Investment Board
Ontario, Canada
$238M
Vanguard Group
3
Vanguard Group
Pennsylvania
$224M +$58M +2,634,169 +38%
Morgan Stanley
4
Morgan Stanley
New York
$123M +$72.6M +3,299,313 +173%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$111M -$52.8M -2,398,104 -34%
BlackRock
6
BlackRock
New York
$106M +$6.76M +307,165 +7%
WA
7
Wasatch Advisors
Utah
$82.2M +$8.27M +375,805 +12%
William Blair & Company
8
William Blair & Company
Illinois
$78.9M +$833K +37,865 +1%
TCM
9
TimesSquare Capital Management
New York
$45.8M -$9.71M -441,062 -18%
Mackenzie Financial
10
Mackenzie Financial
Ontario, Canada
$43M +$1.1M +50,094 +3%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$39M +$4.56M +207,237 +14%
RP
12
Riverbridge Partners
Minnesota
$37.1M +$2.14M +97,295 +7%
N
13
Nuveen
North Carolina
$33.2M -$3.86M -175,220 -11%
Goldman Sachs
14
Goldman Sachs
New York
$32.8M +$8.38M +380,586 +38%
JP Morgan Chase
15
JP Morgan Chase
New York
$32.2M -$193K -8,767 -0.6%
State Street
16
State Street
Massachusetts
$31.1M +$2.34M +106,134 +9%
Invesco
17
Invesco
Georgia
$29.7M -$3.32M -150,853 -11%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$28.2M +$1.54M +70,077 +6%
T. Rowe Price Associates
19
T. Rowe Price Associates
Maryland
$27.1M -$755K -34,323 -3%
NW
20
NewEdge Wealth
Pennsylvania
$22.9M -$1.16M -52,871 -5%
Pictet Asset Management
21
Pictet Asset Management
Switzerland
$21.8M +$2.02M +91,967 +11%
Loomis, Sayles & Company
22
Loomis, Sayles & Company
Massachusetts
$20.8M +$2.95M +134,179 +18%
FWIA
23
Fort Washington Investment Advisors
Ohio
$18.7M +$2.38M +108,140 +16%
Northern Trust
24
Northern Trust
Illinois
$15.2M +$657K +29,835 +5%
UBS AM
25
UBS AM
Illinois
$11.9M -$340K -15,458 -3%

PWSC Hedge Fund Activity: Q4 2023 in Review

171 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in PowerSchool Holdings, Inc. (PWSC) for Q4 2023, worth a combined $3.34B — up 6.5% from $3.14B a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new PWSC positions and 15 closed out — a net gain of 17 holders — while 70 added to existing stakes and 51 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $72.6M. The largest seller was Wellington Management Group, cutting an estimated $52.8M.

  • 171 institutional investors held PowerSchool Holdings, Inc. (PWSC) as of Q4 2023, up from 155 in Q3 2023.
  • Funds reported $3.34B of PowerSchool Holdings, Inc. stock for Q4 2023, up 6.5% quarter-over-quarter.
  • 32 funds opened new PowerSchool Holdings, Inc. positions in Q4 2023 and 15 closed out, a net change of +17 holders.
  • The largest PowerSchool Holdings, Inc. buyer in Q4 2023 was Morgan Stanley, an estimated $72.6M added.
  • The largest PowerSchool Holdings, Inc. seller in Q4 2023 was Wellington Management Group, an estimated $52.8M sold.

Based on aggregated 13F filings for Q4 2023.