Educational Development Corp
EDUC
16 hedge funds and large institutions have $4.38M invested in Educational Development Corp in 2016 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 5 reducing their positions, and 8 closing their positions.
3.34% less ownership
Funds ownership: 12.79% → 9.45% (-3.3%)
20% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 5
27% less funds holding
Funds holding: 22 → 16 (-6)
28% less capital invested
Capital invested by funds: $6.05M → $4.38M (-$1.66M)
75% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$795K |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$46.6K |
| 3 |
GWM
Geneos Wealth Management
Englewood,
Colorado
|
+$36.5K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$8.22K |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
+$6.76K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EI
EAM Investors
Solana Beach,
California
|
-$950K |
| 2 |
Morgan Stanley
New York
|
-$445K |
| 3 |
CCM
Coe Capital Management
Highland Park,
Illinois
|
-$313K |
| 4 |
EGA
Eagle Global Advisors
Houston,
Texas
|
-$291K |
| 5 |
SIM
Spark Investment Management
New York
|
-$142K |
EDUC Hedge Fund Activity: Q3 2016 in Review
16 of the 3,759 institutional investors tracked by Wall St. Rank reported a position in Educational Development Corp (EDUC) for Q3 2016, worth a combined $4.38M — down 28% from $6.05M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of EDUC and 2 opened new positions — a net loss of 6 holders — while 5 trimmed existing stakes and 4 added.
The largest buyer was Bridgeway Capital Management, opening a new position worth an estimated $795K. The largest seller was EAM Investors, exiting entirely with an estimated $950K sold.
- 16 institutional investors held Educational Development Corp (EDUC) as of Q3 2016, down from 22 in Q2 2016.
- Funds reported $4.38M of Educational Development Corp stock for Q3 2016, down 28% quarter-over-quarter.
- 2 funds opened new Educational Development Corp positions in Q3 2016 and 8 closed out, a net change of -6 holders.
- The largest Educational Development Corp buyer in Q3 2016 was Bridgeway Capital Management, an estimated $795K added.
- The largest Educational Development Corp seller in Q3 2016 was EAM Investors, an estimated $950K sold.
Based on aggregated 13F filings for Q3 2016.