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Educational Development Corp

30 hedge funds and large institutions have $24.6M invested in Educational Development Corp in 2021 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 13 increasing their positions, 10 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 10

1.36% less ownership

Funds ownership: 25.09%23.73% (-1.4%)

12% less funds holding

Funds holding: 3430 (-4)

31% less capital invested

Capital invested by funds: $35.7M → $24.6M (-$11.1M)

57% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 7

Holders
30
Holders Change
-4
Holders Change %
-11.76%
% of All Funds
0.52%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
13
Reduced
10
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Ameriprise
1
Ameriprise
Minnesota
$5.14M +$91.6K +5,957 +1%
Renaissance Technologies
2
Renaissance Technologies
New York
$4.51M -$23.1K -1,500 -0.4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$3.47M -$707K -46,025 -14%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$2.43M -$48.6K -3,161 -2%
HIM
5
Hillsdale Investment Management
Ontario, Canada
$2.07M
BCM
6
Bridgeway Capital Management
Texas
$1.27M -$183K -11,900 -10%
WT
7
Whittier Trust
California
$1.14M
Bank of New York Mellon
8
Bank of New York Mellon
New York
$1.05M -$1.52K -99 -0.1%
HSA
9
Hussman Strategic Advisors
Maryland
$773K +$106K +6,900 +13%
Acadian Asset Management
10
Acadian Asset Management
Massachusetts
$703K -$19.6K -1,272 -2%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$684K +$11.4K +742 +1%
Jacobs Levy Equity Management
12
Jacobs Levy Equity Management
New Jersey
$435K +$31.8K +2,066 +6%
OSAM
13
O'Shaughnessy Asset Management
Connecticut
$257K -$79.3K -5,158 -20%
Northern Trust
14
Northern Trust
Illinois
$199K +$338 +22 +0.1%
VF
15
Virtu Financial
New York
$161K +$199K +12,950 New
Osaic Holdings
16
Osaic Holdings
Arizona
$137K +$27.3K +1,778 +19%
Victory Capital Management
17
Victory Capital Management
Texas
$64K +$79.4K +5,165 New
BlackRock
18
BlackRock
New York
$34K -$313K -20,372 -88%
UBS Group
19
UBS Group
Switzerland
$26K -$4.09K -266 -11%
TRCT
20
Tower Research Capital (TRC)
New York
$18K +$5.66K +368 +35%
CCM
21
Copeland Capital Management
Pennsylvania
$17K +$61 +4 +0.3%
Morgan Stanley
22
Morgan Stanley
New York
$15K +$1.4K +91 +8%
Bank of America
23
Bank of America
North Carolina
$13K +$15.9K +1,034 +3,693%
ASBI
24
American State Bank (Iowa)
Iowa
$11.2K +$7.68K +500 +125%
Wells Fargo
25
Wells Fargo
California
$7K -$1.54K -100 -16%

EDUC Hedge Fund Activity: Q2 2021 in Review

30 of the 5,746 institutional investors tracked by Wall St. Rank reported a position in Educational Development Corp (EDUC) for Q2 2021, worth a combined $24.6M — down 31% from $35.7M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of EDUC and 3 opened new positions — a net loss of 4 holders — while 10 trimmed existing stakes and 13 added.

The largest buyer was Virtu Financial, opening a new position worth an estimated $199K. The largest seller was SG Capital Management, exiting entirely with an estimated $742K sold.

  • 30 institutional investors held Educational Development Corp (EDUC) as of Q2 2021, down from 34 in Q1 2021.
  • Funds reported $24.6M of Educational Development Corp stock for Q2 2021, down 31% quarter-over-quarter.
  • 3 funds opened new Educational Development Corp positions in Q2 2021 and 7 closed out, a net change of -4 holders.
  • The largest Educational Development Corp buyer in Q2 2021 was Virtu Financial, an estimated $199K added.
  • The largest Educational Development Corp seller in Q2 2021 was SG Capital Management, an estimated $742K sold.

Based on aggregated 13F filings for Q2 2021.