Educational Development Corp
EDUC
30 hedge funds and large institutions have $24.6M invested in Educational Development Corp in 2021 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 13 increasing their positions, 10 reducing their positions, and 7 closing their positions.
30% more repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 10
1.36% less ownership
Funds ownership: 25.09% → 23.73% (-1.4%)
12% less funds holding
Funds holding: 34 → 30 (-4)
31% less capital invested
Capital invested by funds: $35.7M → $24.6M (-$11.1M)
57% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
+$199K |
| 2 |
HSA
Hussman Strategic Advisors
Ellicott City,
Maryland
|
+$106K |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$91.6K |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
+$79.4K |
| 5 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
+$31.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
SG Capital Management
Chicago,
Illinois
|
-$742K |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$707K |
| 3 |
BlackRock
New York
|
-$313K |
| 4 |
California Public Employees Retirement System
Sacramento,
California
|
-$263K |
| 5 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$183K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GWM
26
Geneos Wealth Management
Englewood,
Colorado
| $5K | – | – | – |
|
|
GAM
27
Gemmer Asset Management
Walnut Creek,
California
| $3K | +$4.23K | +275 | New |
|
28
Fifth Third Bancorp
Cincinnati,
Ohio
| $1K | – | – | – |
|
29
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $1K | +$108 | +7 | +18% |
|
30
JP Morgan Chase
New York
| $1K | +$169 | +11 | +16% |
|
|
SCM
31
SG Capital Management
Chicago,
Illinois
| – | -$742K | -43,496 | Closed |
|
|
32
California Public Employees Retirement System
Sacramento,
California
| – | -$263K | -15,400 | Closed |
|
33
Russell Investments Group
London,
United Kingdom
| – | -$29K | -1,700 | Closed |
|
34
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$6K | -340 | Closed |
|
35
Barclays
London,
United Kingdom
| – | -$4K | -229 | Closed |
|
|
PAM
36
Panagora Asset Management
Boston,
Massachusetts
| – | -$2K | -122 | Closed |
|
EDUC Hedge Fund Activity: Q2 2021 in Review
30 of the 5,746 institutional investors tracked by Wall St. Rank reported a position in Educational Development Corp (EDUC) for Q2 2021, worth a combined $24.6M — down 31% from $35.7M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of EDUC and 3 opened new positions — a net loss of 4 holders — while 10 trimmed existing stakes and 13 added.
The largest buyer was Virtu Financial, opening a new position worth an estimated $199K. The largest seller was SG Capital Management, exiting entirely with an estimated $742K sold.
- 30 institutional investors held Educational Development Corp (EDUC) as of Q2 2021, down from 34 in Q1 2021.
- Funds reported $24.6M of Educational Development Corp stock for Q2 2021, down 31% quarter-over-quarter.
- 3 funds opened new Educational Development Corp positions in Q2 2021 and 7 closed out, a net change of -4 holders.
- The largest Educational Development Corp buyer in Q2 2021 was Virtu Financial, an estimated $199K added.
- The largest Educational Development Corp seller in Q2 2021 was SG Capital Management, an estimated $742K sold.
Based on aggregated 13F filings for Q2 2021.