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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
Goldman Sachs
1
Goldman Sachs
New York
$59.3M
PEP
2
Providence Equity Partners
Rhode Island
$44.5M
OTPPB
3
Ontario Teachers' Pension Plan Board
Ontario, Canada
$5.4M
GE
4
General Electric
Ohio
$1.95M
SG
5
StepStone Group
California
$1.3M
BIT
6
BlackRock Institutional Trust
California
$830K +$147K +106,145 +16%
Citigroup
7
Citigroup
New York
$709K +$22.7K +16,431 +3%
Norges Bank
8
Norges Bank
Norway
$629K -$797K -576,930 -50%
Vanguard Group
9
Vanguard Group
Pennsylvania
$628K -$344K -249,328 -30%
State Street
10
State Street
Massachusetts
$577K +$22.4K +16,249 +3%
BFA
11
BlackRock Fund Advisors
California
$495K -$32.9K -23,789 -5%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$415K -$73.5K -53,224 -12%
Renaissance Technologies
13
Renaissance Technologies
New York
$370K +$140K +101,200 +43%
Northern Trust
14
Northern Trust
Illinois
$241K -$53.1K -38,433 -15%
BCM
15
Bridgeway Capital Management
Texas
$234K +$175K +126,500 +143%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$203K +$70K +50,672 +37%
PPA
17
Parametric Portfolio Associates
Washington
$186K -$22.9K -16,544 -9%
California Public Employees Retirement System
18
California Public Employees Retirement System
California
$168K
FVP
19
Firefly Value Partners
Pennsylvania
$138K +$175K +126,529 New
Bank of New York Mellon
20
Bank of New York Mellon
New York
$131K +$1.79K +1,296 +1%
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$125K +$95.8K +69,383 +153%
TCIM
22
TIAA CREF Investment Management
New York
$105K
Invesco
23
Invesco
Georgia
$79K +$3.21K +2,326 +3%
BIM
24
BlackRock Investment Management
Delaware
$77K -$2.71K -1,965 -3%
Charles Schwab
25
Charles Schwab
California
$62K -$20.7K -14,998 -21%

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.