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EDMC

EDUCATION MGMT CORP NEW COM STK (PA)
EDMC

Delisted

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

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: 22 (0)

5% less funds holding

Funds holding: 6461 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
Citadel Advisors
51
Citadel Advisors
Florida
$5K -$87.3K -63,176 -93%
BNP Paribas Financial Markets
52
BNP Paribas Financial Markets
France
$1.04K +$1.32K +955 New
Morgan Stanley
53
Morgan Stanley
New York
$1K -$18.9K -13,678 -92%
Wells Fargo
54
Wells Fargo
California
$1K -$2.52K -1,826 -65%
BlackRock
55
BlackRock
New York
$1K
Royal Bank of Canada
56
Royal Bank of Canada
Ontario, Canada
$1K +$693 +502 New
Ameriprise
57
Ameriprise
Minnesota
$1K +$801 +580 +159%
WEC
58
Winslow Evans & Crocker
Massachusetts
$912 +$1 +1 +0.1%
Manulife (Manufacturers Life Insurance)
59
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$10 +$7.5K +5,432 +146%
Connor, Clark & Lunn Investment Management (CC&L)
60
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
-$91K -50,600 Closed
Two Sigma Investments
61
Two Sigma Investments
New York
-$63K -37,163 Closed
Millennium Management
62
Millennium Management
New York
-$56K -33,428 Closed
Neuberger Berman Group
63
Neuberger Berman Group
New York
-$39K -23,106 Closed
GAM
64
Gotham Asset Management
New York
-$33K -19,373 Closed
JP Morgan Chase
65
JP Morgan Chase
New York
-$32K -18,547 Closed
SKK
66
Shepherd Kaplan Krochuk
Massachusetts
-$30K -18,000 Closed
GIP
67
Greatmark Investment Partners
Georgia
-$25K -15,000 Closed
PP
68
Paloma Partners
Connecticut
-$25K -14,714 Closed
ProShare Advisors
69
ProShare Advisors
Maryland
-$17K -10,248 Closed
PNC Financial Services Group
70
PNC Financial Services Group
Pennsylvania
-$8K -4,473 Closed
VFA
71
Virtus Fund Advisers
Connecticut
-$3K -1,814 Closed
Bank of Montreal
72
Bank of Montreal
Ontario, Canada
-$837 -606 -95%
Barclays
73
Barclays
United Kingdom
-$200 -145 -40%

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.