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Educational Development Corp

28 hedge funds and large institutions have $17.5M invested in Educational Development Corp in 2021 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 16 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.87% less ownership

Funds ownership: 23.73%20.86% (-2.9%)

7% less funds holding

Funds holding: 3028 (-2)

29% less capital invested

Capital invested by funds: $24.6M → $17.5M (-$7.13M)

50% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 4

81% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 16

Holders
28
Holders Change
-2
Holders Change %
-6.67%
% of All Funds
0.49%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
3
Reduced
16
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Ameriprise
1
Ameriprise
Minnesota
$4.02M -$5.46K -514 -0.1%
Renaissance Technologies
2
Renaissance Technologies
New York
$3.28M -$252K -23,701 -7%
Vanguard Group
3
Vanguard Group
Pennsylvania
$2.7M
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$1.73M -$191K -17,948 -9%
BCM
5
Bridgeway Capital Management
Texas
$911K -$86.1K -8,100 -8%
WT
6
Whittier Trust
California
$889K
HIM
7
Hillsdale Investment Management
Ontario, Canada
$844K -$842K -79,207 -48%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$709K -$118K -11,117 -13%
HSA
9
Hussman Strategic Advisors
Maryland
$604K
Geode Capital Management
10
Geode Capital Management
Massachusetts
$535K
WC
11
Winmill & Co
New York
$390K +$425K +40,000 New
Jacobs Levy Equity Management
12
Jacobs Levy Equity Management
New Jersey
$234K -$115K -10,813 -31%
BlackRock
13
BlackRock
New York
$179K +$168K +15,775 +576%
Acadian Asset Management
14
Acadian Asset Management
Massachusetts
$162K -$424K -39,927 -70%
Northern Trust
15
Northern Trust
Illinois
$151K -$4.96K -467 -3%
Victory Capital Management
16
Victory Capital Management
Texas
$48K -$2.44K -230 -4%
UBS Group
17
UBS Group
Switzerland
$36K +$18K +1,698 +81%
OSAM
18
O'Shaughnessy Asset Management
Connecticut
$22K -$196K -18,395 -89%
Osaic Holdings
19
Osaic Holdings
Arizona
$17K -$100K -9,438 -85%
ASBI
20
American State Bank (Iowa)
Iowa
$13.1K +$4.73K +445 +49%
CCM
21
Copeland Capital Management
Pennsylvania
$13K
Bank of America
22
Bank of America
North Carolina
$10K -$425 -40 -4%
Morgan Stanley
23
Morgan Stanley
New York
$9K -$2.65K -249 -21%
TRCT
24
Tower Research Capital (TRC)
New York
$7K -$7.41K -697 -49%
GWM
25
Geneos Wealth Management
Colorado
$3K

EDUC Hedge Fund Activity: Q3 2021 in Review

28 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in Educational Development Corp (EDUC) for Q3 2021, worth a combined $17.5M — down 29% from $24.6M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of EDUC and 2 opened new positions — a net loss of 2 holders — while 16 trimmed existing stakes and 3 added.

The largest buyer was Winmill & Co, opening a new position worth an estimated $425K. The largest seller was Hillsdale Investment Management, cutting an estimated $842K.

  • 28 institutional investors held Educational Development Corp (EDUC) as of Q3 2021, down from 30 in Q2 2021.
  • Funds reported $17.5M of Educational Development Corp stock for Q3 2021, down 29% quarter-over-quarter.
  • 2 funds opened new Educational Development Corp positions in Q3 2021 and 4 closed out, a net change of -2 holders.
  • The largest Educational Development Corp buyer in Q3 2021 was Winmill & Co, an estimated $425K added.
  • The largest Educational Development Corp seller in Q3 2021 was Hillsdale Investment Management, an estimated $842K sold.

Based on aggregated 13F filings for Q3 2021.