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Educational Development Corp

29 hedge funds and large institutions have $13.7M invested in Educational Development Corp in 2018 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 5 increasing their positions, 10 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

3.09% more ownership

Funds ownership: 16.47%19.55% (+3.1%)

3% less funds holding

Funds holding: 3029 (-1)

11% less capital invested

Capital invested by funds: $15.4M → $13.7M (-$1.76M)

17% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 6

50% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 10

Holders
29
Holders Change
-1
Holders Change %
-3.33%
% of All Funds
0.65%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
5
Reduced
10
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$2.83M -$6.44K -600 -0.2%
Renaissance Technologies
2
Renaissance Technologies
New York
$1.66M +$151K +14,062 +8%
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.65M
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$1.59M
Ameriprise
5
Ameriprise
Minnesota
$1.37M +$1.4M +130,122 +429%
BCM
6
Bridgeway Capital Management
Texas
$1.02M
WT
7
Whittier Trust
California
$785K +$987K +92,000 New
SCP
8
Seizert Capital Partners
Michigan
$557K
Geode Capital Management
9
Geode Capital Management
Massachusetts
$423K
GIP
10
Granite Investment Partners
California
$314K +$396K +36,863 New
PAIM
11
Punch & Associates Investment Management
Minnesota
$281K +$354K +33,000 New
OAM
12
Oxford Asset Management
United Kingdom
$203K -$62.3K -5,803 -20%
BlackRock
13
BlackRock
New York
$167K -$2.32K -216 -1%
OSAM
14
O'Shaughnessy Asset Management
Connecticut
$152K -$63.1K -5,879 -25%
Northern Trust
15
Northern Trust
Illinois
$152K
SIM
16
Spark Investment Management
New York
$138K -$79K -7,358 -31%
California Public Employees Retirement System
17
California Public Employees Retirement System
California
$131K
Acadian Asset Management
18
Acadian Asset Management
Massachusetts
$85K -$153K -14,252 -59%
UBS Group
19
UBS Group
Switzerland
$61K +$22.5K +2,096 +41%
JP Morgan Chase
20
JP Morgan Chase
New York
$37K -$71.8K -6,693 -61%
BFEC
21
Benjamin F. Edwards & Company
Missouri
$23K +$1.96K +183 +7%
AIA
22
Alera Investment Advisors
Illinois
$11K +$13.9K +1,300 New
Morgan Stanley
23
Morgan Stanley
New York
$6K -$140 -13 -2%
Fifth Third Bancorp
24
Fifth Third Bancorp
Ohio
$6K
TRCT
25
Tower Research Capital (TRC)
New York
$6K +$7.25K +676 +805%

EDUC Hedge Fund Activity: Q4 2018 in Review

29 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in Educational Development Corp (EDUC) for Q4 2018, worth a combined $13.7M — down 11% from $15.4M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of EDUC and 5 opened new positions — a net loss of 1 holder — while 10 trimmed existing stakes and 5 added.

The largest buyer was Ameriprise, adding an estimated $1.4M. The largest seller was Acadian Asset Management, cutting an estimated $153K.

  • 29 institutional investors held Educational Development Corp (EDUC) as of Q4 2018, down from 30 in Q3 2018.
  • Funds reported $13.7M of Educational Development Corp stock for Q4 2018, down 11% quarter-over-quarter.
  • 5 funds opened new Educational Development Corp positions in Q4 2018 and 6 closed out, a net change of -1 holder.
  • The largest Educational Development Corp buyer in Q4 2018 was Ameriprise, an estimated $1.4M added.
  • The largest Educational Development Corp seller in Q4 2018 was Acadian Asset Management, an estimated $153K sold.

Based on aggregated 13F filings for Q4 2018.