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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
VEPM
1
Vista Equity Partners Management
California
$1.62B
Verition Fund Management
2
Verition Fund Management
Connecticut
$281M +$278M +12,309,960 +104,472%
GCL
3
Glazer Capital LLC
New York
$206M +$167M +7,399,123 +458%
BlackRock
4
BlackRock
New York
$110M +$2.8M +124,002 +3%
CGIC
5
Continental General Insurance Company
Texas
$63.3M +$62.8M +2,776,601 New
PAMP
6
Polar Asset Management Partners
Ontario, Canada
$50.1M +$48.5M +2,145,938 +4,292%
OBAM
7
ODDO BHF Asset Management
France
$34.2M +$33.9M +1,500,000 New
Norges Bank
8
Norges Bank
Norway
$32.2M +$16M +706,150 +100%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$30.3M +$85.4K +3,777 +0.3%
HI
10
HBK Investments
Texas
$25.1M -$31.3M -1,383,917 -56%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$25M -$26.8M -1,184,300 -52%
Morgan Stanley
12
Morgan Stanley
New York
$24.9M +$2.17M +96,070 +10%
Fidelity International
13
Fidelity International
Bermuda
$24.9M -$96.5M -4,267,000 -80%
PCM
14
Pentwater Capital Management
Florida
$23M
AAM
15
Alpine Associates Management
Florida
$21.6M +$5.38M +237,808 +34%
Millennium Management
16
Millennium Management
New York
$20.2M +$6.65M +294,086 +50%
Hudson Bay Capital Management
17
Hudson Bay Capital Management
Connecticut
$18.4M +$18.3M +806,920 New
AA
18
AQR Arbitrage
Connecticut
$18M -$3.79M -167,406 -17%
Balyasny Asset Management
19
Balyasny Asset Management
Illinois
$17.4M +$8.07M +356,632 +88%
Jane Street
20
Jane Street
New York
$15M +$10.1M +446,180 +209%
NCM
21
Nantahala Capital Management
Connecticut
$13.3M +$13.2M +585,000 New
TAL
22
TIG Advisors LLC
New York
$12.1M -$13.4M -591,699 -53%
TMAM
23
Tokio Marine Asset Management
Japan
$11.2M
Northern Trust
24
Northern Trust
Illinois
$11.1M -$3.7M -163,650 -25%
GF
25
Gabelli Funds
New York
$9.49M +$1.6M +70,551 +20%

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.