Educational Development Corp
EDUC
12 hedge funds and large institutions have $2.18M invested in Educational Development Corp in 2014 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 4 increasing their positions, 1 reducing their positions, and 3 closing their positions.
300% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 1
18% more capital invested
Capital invested by funds: $1.85M → $2.18M (+$329K)
14% less funds holding
Funds holding: 14 → 12 (-2)
67% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$12.3K |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$12K |
| 3 |
U
UBS
Zurich,
Switzerland
|
+$7.83K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
+$245 |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$4 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
California Public Employees Retirement System
Sacramento,
California
|
-$23K |
| 2 |
AIG
American International Group
New York
|
-$21.6K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
Fidelity Investments
Boston,
Massachusetts
| $1.4M | – | – | – |
|
2
Dimensional Fund Advisors
Austin,
Texas
| $337K | – | – | – |
|
|
FWSM
3
First Wilshire Securities Management
Pasadena,
California
| $211K | – | – | – |
|
|
4
Vanguard Group
Malvern,
Pennsylvania
| $59K | +$12K | +6,660 | +26% |
|
5
Wells Fargo
San Francisco,
California
| $56K | – | – | – |
|
|
AIG
6
American International Group
New York
| $45.5K | -$21.6K | -12,000 | -32% |
|
|
SKK
7
Shepherd Kaplan Krochuk
Boston,
Massachusetts
| $42K | – | – | – |
|
|
U
8
UBS
Zurich,
Switzerland
| $15K | +$7.83K | +4,342 | +125% |
|
|
9
Morgan Stanley
New York
| $14K | +$12.3K | +6,836 | +646% |
|
|
TRCT
10
Tower Research Capital (TRC)
New York
| $1K | +$245 | +136 | +25% |
|
11
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $5 | – | – | – |
|
|
12
California Public Employees Retirement System
Sacramento,
California
| – | -$23K | -15,400 | Closed |
|
|
13
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | +$4 | +2 | New |
|
EDUC Hedge Fund Activity: Q1 2014 in Review
12 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in Educational Development Corp (EDUC) for Q1 2014, worth a combined $2.18M — up 18% from $1.85M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of EDUC and 1 opened new positions — a net loss of 2 holders — while 1 trimmed existing stakes and 4 added.
The largest buyer was Morgan Stanley, adding an estimated $12.3K. The largest seller was California Public Employees Retirement System, exiting entirely with an estimated $23K sold.
- 12 institutional investors held Educational Development Corp (EDUC) as of Q1 2014, down from 14 in Q4 2013.
- Funds reported $2.18M of Educational Development Corp stock for Q1 2014, up 18% quarter-over-quarter.
- 1 fund opened new Educational Development Corp positions in Q1 2014 and 3 closed out, a net change of -2 holders.
- The largest Educational Development Corp buyer in Q1 2014 was Morgan Stanley, an estimated $12.3K added.
- The largest Educational Development Corp seller in Q1 2014 was California Public Employees Retirement System, an estimated $23K sold.
Based on aggregated 13F filings for Q1 2014.