Educational Development Corp
EDUC
28 hedge funds and large institutions have $17.5M invested in Educational Development Corp in 2021 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 16 reducing their positions, and 4 closing their positions.
2.87% less ownership
Funds ownership: 23.73% → 20.86% (-2.9%)
7% less funds holding
Funds holding: 30 → 28 (-2)
29% less capital invested
Capital invested by funds: $24.6M → $17.5M (-$7.13M)
50% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 4
81% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 16
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WC
Winmill & Co
Rochester,
New York
|
+$425K |
| 2 |
BlackRock
New York
|
+$168K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$18K |
| 4 |
ASBI
American State Bank (Iowa)
Sioux Center,
Iowa
|
+$4.73K |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$11 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HIM
Hillsdale Investment Management
Toronto,
Ontario, Canada
|
-$842K |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
-$424K |
| 3 |
Renaissance Technologies
New York
|
-$252K |
| 4 |
OSAM
O'Shaughnessy Asset Management
Stamford,
Connecticut
|
-$196K |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$191K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Fifth Third Bancorp
Cincinnati,
Ohio
| $1K | – | – | – |
|
|
VF
27
Virtu Financial
New York
| – | -$161K | -12,950 | Closed |
|
28
Wells Fargo
San Francisco,
California
| – | -$5.33K | -502 | -93% |
|
|
GAM
29
Gemmer Asset Management
Walnut Creek,
California
| – | -$3K | -275 | Closed |
|
30
JP Morgan Chase
New York
| – | -$1K | -81 | Closed |
|
31
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$1K | -45 | Closed |
|
|
32
Fidelity Investments
Boston,
Massachusetts
| – | +$11 | +1 | New |
|
EDUC Hedge Fund Activity: Q3 2021 in Review
28 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in Educational Development Corp (EDUC) for Q3 2021, worth a combined $17.5M — down 29% from $24.6M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of EDUC and 2 opened new positions — a net loss of 2 holders — while 16 trimmed existing stakes and 3 added.
The largest buyer was Winmill & Co, opening a new position worth an estimated $425K. The largest seller was Hillsdale Investment Management, cutting an estimated $842K.
- 28 institutional investors held Educational Development Corp (EDUC) as of Q3 2021, down from 30 in Q2 2021.
- Funds reported $17.5M of Educational Development Corp stock for Q3 2021, down 29% quarter-over-quarter.
- 2 funds opened new Educational Development Corp positions in Q3 2021 and 4 closed out, a net change of -2 holders.
- The largest Educational Development Corp buyer in Q3 2021 was Winmill & Co, an estimated $425K added.
- The largest Educational Development Corp seller in Q3 2021 was Hillsdale Investment Management, an estimated $842K sold.
Based on aggregated 13F filings for Q3 2021.