Educational Development Corp
EDUC
14 hedge funds and large institutions have $2.91M invested in Educational Development Corp in 2017 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 5 reducing their positions, and 3 closing their positions.
19% more capital invested
Capital invested by funds: $2.45M → $2.91M (+$460K)
4.38% less ownership
Funds ownership: 17.82% → 13.44% (-4.4%)
7% less funds holding
Funds holding: 15 → 14 (-1)
33% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 3
80% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Northern Trust
Chicago,
Illinois
|
+$3.59K |
| 2 |
TRCT
Tower Research Capital (TRC)
New York
|
+$1.77K |
| 3 |
Creative Planning
Overland Park,
Kansas
|
+$583 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$618K |
| 2 |
Renaissance Technologies
New York
|
-$76K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$36.7K |
| 4 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$20.3K |
| 5 |
BlackRock
New York
|
-$14K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
Dimensional Fund Advisors
Austin,
Texas
| $988K | – | – | – |
|
|
BCM
2
Bridgeway Capital Management
Houston,
Texas
| $651K | -$20.3K | -4,604 | -4% |
|
|
FWSM
3
First Wilshire Securities Management
Pasadena,
California
| $406K | – | – | – |
|
|
4
Vanguard Group
Malvern,
Pennsylvania
| $386K | -$618K | -139,934 | -66% |
|
5
Geode Capital Management
Boston,
Massachusetts
| $224K | – | – | – |
|
|
6
BlackRock
New York
| $113K | -$14K | -3,180 | -13% |
|
|
7
Northern Trust
Chicago,
Illinois
| $111K | +$3.59K | +812 | +4% |
|
|
8
UBS Group
Zurich,
Switzerland
| $23K | -$36.7K | -8,300 | -65% |
|
9
Fifth Third Bancorp
Cincinnati,
Ohio
| $4K | – | – | – |
|
10
Morgan Stanley
New York
| $2K | -$239 | -54 | -12% |
|
|
GWM
11
Geneos Wealth Management
Englewood,
Colorado
| $2K | – | – | – |
|
|
TRCT
12
Tower Research Capital (TRC)
New York
| $2K | +$1.77K | +400 | New |
|
|
13
Creative Planning
Overland Park,
Kansas
| $1K | +$583 | +132 | New |
|
|
14
Renaissance Technologies
New York
| – | -$76K | -22,662 | Closed |
|
15
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| – | -$1K | -158 | Closed |
|
EDUC Hedge Fund Activity: Q2 2017 in Review
14 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in Educational Development Corp (EDUC) for Q2 2017, worth a combined $2.91M — up 19% from $2.45M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of EDUC and 2 opened new positions — a net loss of 1 holder — while 5 trimmed existing stakes and 1 added.
The largest buyer was Northern Trust, adding an estimated $3.59K. The largest seller was Vanguard Group, cutting an estimated $618K.
- 14 institutional investors held Educational Development Corp (EDUC) as of Q2 2017, down from 15 in Q1 2017.
- Funds reported $2.91M of Educational Development Corp stock for Q2 2017, up 19% quarter-over-quarter.
- 2 funds opened new Educational Development Corp positions in Q2 2017 and 3 closed out, a net change of -1 holder.
- The largest Educational Development Corp buyer in Q2 2017 was Northern Trust, an estimated $3.59K added.
- The largest Educational Development Corp seller in Q2 2017 was Vanguard Group, an estimated $618K sold.
Based on aggregated 13F filings for Q2 2017.