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EDMC

EDUCATION MGMT CORP NEW COM STK (PA)
EDMC

Delisted

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

65 hedge funds and large institutions have $539M invested in EDUCATION MGMT CORP NEW COM STK (PA) in 2014 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 20 increasing their positions, 19 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

337% more call options, than puts

Call options by funds: $153K | Put options by funds: $35K

10% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 10

2% more funds holding

Funds holding: 6465 (+1)

5% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 19

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

52% less capital invested

Capital invested by funds: $1.12B → $539M (-$579M)

Holders
65
Holders Change
+1
Holders Change %
+1.56%
% of All Funds
1.88%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
11
Increased
20
Reduced
19
Closed
10
Calls
$153K
Puts
$35K
Net Calls
+$118K
Net Calls Change
-$732K
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
1
Goldman Sachs
New York
$265M
PEP
2
Providence Equity Partners
Rhode Island
$199M
OTPPB
3
Ontario Teachers' Pension Plan Board
Ontario, Canada
$24.1M
GE
4
General Electric
Ohio
$8.71M
SG
5
StepStone Group
California
$5.8M
Vanguard Group
6
Vanguard Group
Pennsylvania
$5.17M +$370K +53,111 +5%
Citigroup
7
Citigroup
New York
$3.11M -$59.2K -8,500 -1%
BIT
8
BlackRock Institutional Trust
California
$3.06M +$169K +24,266 +4%
BFA
9
BlackRock Fund Advisors
California
$3.01M +$148K +21,238 +4%
Norges Bank
10
Norges Bank
Norway
$2.81M
State Street
11
State Street
Massachusetts
$2.52M -$7.49K -1,076 -0.2%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$2.15M -$8.79K -1,263 -0.3%
Northern Trust
13
Northern Trust
Illinois
$1.48M -$300K -43,034 -12%
Renaissance Technologies
14
Renaissance Technologies
New York
$1.3M -$409K -58,800 -18%
GAM
15
Gotham Asset Management
New York
$1.05M +$1.01M +144,611 +202%
PPA
16
Parametric Portfolio Associates
Washington
$892K +$54K +7,756 +4%
GXMC
17
Global X Management Company
New York
$717K -$2.99M -429,589 -74%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$668K +$28.4K +4,081 +3%
KKRC
19
Kohlberg Kravis Roberts & Co
New York
$667K +$953K +136,889 New
California Public Employees Retirement System
20
California Public Employees Retirement System
California
$607K -$242K -34,800 -18%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$582K -$44K -6,320 -5%
TCIM
22
TIAA CREF Investment Management
New York
$517K -$4.87K -700 -0.7%
FWIA
23
Fort Washington Investment Advisors
Ohio
$486K +$695K +99,793 New
Millennium Management
24
Millennium Management
New York
$422K +$397 +57 +0.1%
Connor, Clark & Lunn Investment Management (CC&L)
25
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$350K +$144K +20,700 +47%

EDMC Hedge Fund Activity: Q1 2014 in Review

65 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in EDUCATION MGMT CORP NEW COM STK (PA) (EDMC) for Q1 2014, worth a combined $539M — down 52% from $1.12B a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new EDMC positions and 10 closed out — a net gain of 1 holder — while 20 added to existing stakes and 19 trimmed.

The largest buyer was Gotham Asset Management, adding an estimated $1.01M. The largest seller was Global X Management Company, cutting an estimated $2.99M.

  • 65 institutional investors held EDUCATION MGMT CORP NEW COM STK (PA) (EDMC) as of Q1 2014, up from 64 in Q4 2013.
  • Funds reported $539M of EDUCATION MGMT CORP NEW COM STK (PA) stock for Q1 2014, down 52% quarter-over-quarter.
  • 11 funds opened new EDUCATION MGMT CORP NEW COM STK (PA) positions in Q1 2014 and 10 closed out, a net change of +1 holder.
  • The largest EDUCATION MGMT CORP NEW COM STK (PA) buyer in Q1 2014 was Gotham Asset Management, an estimated $1.01M added.
  • The largest EDUCATION MGMT CORP NEW COM STK (PA) seller in Q1 2014 was Global X Management Company, an estimated $2.99M sold.

Based on aggregated 13F filings for Q1 2014.