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EDMC

EDUCATION MGMT CORP NEW COM STK (PA)
EDMC

Delisted

EDMC was delisted on the 12th of November, 2014.

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61 hedge funds and large institutions have $120M invested in EDUCATION MGMT CORP NEW COM STK (PA) in 2014 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 16 increasing their positions, 22 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,087% more call options, than puts

Call options by funds: $831K | Put options by funds: $70K

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

5% less funds holding

Funds holding: 64 → 61 (-3)

23% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 13

27% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 22

36% less capital invested

Capital invested by funds: $186M → $120M (-$66.8M)

Holders
61
Holders Change
-3
Holders Change %
-4.69%
% of All Funds
1.77%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
10
Increased
16
Reduced
22
Closed
13
Calls
$831K
Puts
$70K
Net Calls
+$761K
Net Calls Change
+$47K

Top Buyers

Rank Fund Capital Flow
1
FVP
Firefly Value Partners
Pennsylvania
+$175K
2
BCM
Bridgeway Capital Management
Texas
+$175K
3
BIT
BlackRock Institutional Trust
California
+$147K
4
Renaissance Technologies
Renaissance Technologies
New York
+$140K
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$95.8K

Top Sellers

Rank Fund Capital Flow
1
Norges Bank
Norges Bank
Norway
-$797K
2
Vanguard Group
Vanguard Group
Pennsylvania
-$344K
3
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
-$91K
4
Citadel Advisors
Citadel Advisors
Florida
-$87.3K
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$73.5K
Name Holding Trade Value Shares
Change 		Change in
Stake
TRCT
26
Tower Research Capital (TRC)
New York
$60K +$75.5K +54,694 New
Jacobs Levy Equity Management
27
Jacobs Levy Equity Management
New Jersey
$46K -$30.5K -22,100 -34%
HAIM
28
Hunter Associates Investment Management
Pennsylvania
$44K – – –
California State Teachers Retirement System (CalSTRS)
29
California State Teachers Retirement System (CalSTRS)
California
$43K +$308 +223 +0.6%
Bank of America
30
Bank of America
North Carolina
$42K -$6.41K -4,640 -11%
SO
31
STRS Ohio
Ohio
$42K – – –
RhumbLine Advisers
32
RhumbLine Advisers
Massachusetts
$42K +$13.9K +10,050 +35%
AllianceBernstein
33
AllianceBernstein
Tennessee
$39K -$7.87K -5,700 -14%
TA
34
Teachers Advisors
New York
$38K – – –
Deutsche Bank
35
Deutsche Bank
Germany
$37K +$6.78K +4,911 +16%
ARTA
36
A.R.T. Advisors
New York
$30K -$11.9K -8,600 -24%
AQR Capital Management
37
AQR Capital Management
Connecticut
$23K -$37.6K -27,256 -57%
CS
38
Credit Suisse
Switzerland
$23K -$2.19K -1,586 -7%
M&T Bank
39
M&T Bank
New York
$22K +$27.7K +20,061 New
BIP
40
Brandes Investment Partners
California
$20K +$25.9K +18,769 New
GC
41
Guggenheim Capital
Illinois
$19K -$366 -265 -1%
Nomura Holdings
42
Nomura Holdings
Japan
$19K +$22.5K +16,300 New
State Board of Administration of Florida Retirement System
43
State Board of Administration of Florida Retirement System
Florida
$18K – – –
SIM
44
Spark Investment Management
New York
$18K +$23.9K +17,300 New
NFA
45
Nationwide Fund Advisors
Ohio
$17K – – –
AIG
46
American International Group
New York
$15.1K -$15 -11 -0.1%
RCM
47
Rotella Capital Management
Washington
$13K +$16.5K +11,927 New
VKH
48
Virtu KCG Holdings
New York
$12K +$15.4K +11,123 New
BA
49
BlackRock Advisors
Delaware
$9K -$9.1K -6,585 -44%
U
50
UBS
Switzerland
$6K +$7.54K +5,462 +34,138%
1
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EDMC Hedge Fund Activity: Q3 2014 in Review

61 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in EDUCATION MGMT CORP NEW COM STK (PA) (EDMC) for Q3 2014, worth a combined $120M — down 36% from $186M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of EDMC and 10 opened new positions — a net loss of 3 holders — while 22 trimmed existing stakes and 16 added.

The largest buyer was Firefly Value Partners, opening a new position worth an estimated $175K. The largest seller was Norges Bank, cutting an estimated $797K.

  • 61 institutional investors held EDUCATION MGMT CORP NEW COM STK (PA) (EDMC) as of Q3 2014, down from 64 in Q2 2014.
  • Funds reported $120M of EDUCATION MGMT CORP NEW COM STK (PA) stock for Q3 2014, down 36% quarter-over-quarter.
  • 10 funds opened new EDUCATION MGMT CORP NEW COM STK (PA) positions in Q3 2014 and 13 closed out, a net change of -3 holders.
  • The largest EDUCATION MGMT CORP NEW COM STK (PA) buyer in Q3 2014 was Firefly Value Partners, an estimated $175K added.
  • The largest EDUCATION MGMT CORP NEW COM STK (PA) seller in Q3 2014 was Norges Bank, an estimated $797K sold.

Based on aggregated 13F filings for Q3 2014.