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Educational Development Corp

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.

New
Increased
Maintained
Reduced
Closed

20% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 5

27% less funds holding

Funds holding: 2216 (-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

Holders
16
Holders Change
-6
Holders Change %
-27.27%
% of All Funds
0.43%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
4
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
$1.19M +$46.6K +7,666 +4%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$1.06M -$18.9K -3,106 -2%
BCM
3
Bridgeway Capital Management
Texas
$744K +$795K +130,800 New
Renaissance Technologies
4
Renaissance Technologies
New York
$489K -$105K -17,200 -17%
FWSM
5
First Wilshire Securities Management
California
$436K
Geode Capital Management
6
Geode Capital Management
Massachusetts
$241K
BFA
7
BlackRock Fund Advisors
California
$132K +$6.25K +1,028 +5%
GWM
8
Geneos Wealth Management
Colorado
$34K +$36.5K +6,000 New
UBS Group
9
UBS Group
Switzerland
$19K +$8.22K +1,352 +68%
Morgan Stanley
10
Morgan Stanley
New York
$14K -$445K -73,198 -97%
Bank of America
11
Bank of America
North Carolina
$11K
TRCT
12
Tower Research Capital (TRC)
New York
$7K +$6.76K +1,112 +556%
BIM
13
BlackRock Investment Management
Delaware
$6K
Manulife (Manufacturers Life Insurance)
14
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1K -$12.3K -2,026 -93%
EI
15
EAM Investors
California
-$950K -163,658 Closed
CCM
16
Coe Capital Management
Illinois
-$313K -53,994 Closed
EGA
17
Eagle Global Advisors
Texas
-$291K -50,192 Closed
SIM
18
Spark Investment Management
New York
-$142K -24,600 Closed
AG
19
Advisor Group
Arizona
-$60K -10,478 Closed
BIT
20
BlackRock Institutional Trust
California
-$52K -8,980 Closed
TDC
21
Thompson Davis & Co
Virginia
-$29K -5,000 Closed
Walleye Trading
22
Walleye Trading
New York
-$21K -3,600 Closed
Deutsche Bank
23
Deutsche Bank
Germany
-$20.6K -3,386 -100%

EDUC Hedge Fund Activity: Q3 2016 in Review

16 of the 3,749 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.