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Educational Development Corp

22 hedge funds and large institutions have $6.05M invested in Educational Development Corp in 2016 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 6 increasing their positions, 5 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 5

12% less funds holding

Funds holding: 2522 (-3)

19% less capital invested

Capital invested by funds: $7.5M → $6.05M (-$1.45M)

38% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 8

Holders
22
Holders Change
-3
Holders Change %
-12%
% of All Funds
0.59%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
6
Reduced
5
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.17M +$51.2K +8,258 +4%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$1.1M +$9.07K +1,464 +0.8%
EI
3
EAM Investors
California
$950K
Renaissance Technologies
4
Renaissance Technologies
New York
$598K -$145K -23,400 -19%
FWSM
5
First Wilshire Securities Management
California
$445K
Morgan Stanley
6
Morgan Stanley
New York
$439K -$278K -44,824 -37%
CCM
7
Coe Capital Management
Illinois
$313K -$178K -28,644 -35%
EGA
8
Eagle Global Advisors
Texas
$291K +$68.5K +11,060 +28%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$246K
SIM
10
Spark Investment Management
New York
$142K +$152K +24,600 New
BFA
11
BlackRock Fund Advisors
California
$129K +$130K +21,042 +1,833%
AG
12
Advisor Group
Arizona
$60K +$64.9K +10,478 New
BIT
13
BlackRock Institutional Trust
California
$52K -$105K -16,916 -65%
TDC
14
Thompson Davis & Co
Virginia
$29K +$6.2K +1,000 +25%
Walleye Trading
15
Walleye Trading
New York
$21K -$2.48K -400 -10%
Deutsche Bank
16
Deutsche Bank
Germany
$19K +$669 +108 +3%
Manulife (Manufacturers Life Insurance)
17
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$13K
Bank of America
18
Bank of America
North Carolina
$12K
UBS Group
19
UBS Group
Switzerland
$12K
BIM
20
BlackRock Investment Management
Delaware
$6K +$6.68K +1,078 New
TRCT
21
Tower Research Capital (TRC)
New York
$1K +$1.24K +200 New
AIG
22
American International Group
New York
-$114K -16,188 Closed
AIM
23
Acrospire Investment Management
Illinois
-$58K -8,222 Closed
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
-$20K -2,828 Closed
PCM
25
Prelude Capital Management
New York
-$18K -2,600 Closed

EDUC Hedge Fund Activity: Q2 2016 in Review

22 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Educational Development Corp (EDUC) for Q2 2016, worth a combined $6.05M — down 19% from $7.5M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of EDUC and 5 opened new positions — a net loss of 3 holders — while 5 trimmed existing stakes and 6 added.

The largest buyer was Spark Investment Management, opening a new position worth an estimated $152K. The largest seller was Morgan Stanley, cutting an estimated $278K.

  • 22 institutional investors held Educational Development Corp (EDUC) as of Q2 2016, down from 25 in Q1 2016.
  • Funds reported $6.05M of Educational Development Corp stock for Q2 2016, down 19% quarter-over-quarter.
  • 5 funds opened new Educational Development Corp positions in Q2 2016 and 8 closed out, a net change of -3 holders.
  • The largest Educational Development Corp buyer in Q2 2016 was Spark Investment Management, an estimated $152K added.
  • The largest Educational Development Corp seller in Q2 2016 was Morgan Stanley, an estimated $278K sold.

Based on aggregated 13F filings for Q2 2016.