Laureate Education
LAUR
140 hedge funds and large institutions have $1.15B invested in Laureate Education in 2020 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 46 increasing their positions, 40 reducing their positions, and 35 closing their positions.
15% more repeat investments, than reductions
Existing positions increased: 46 | Existing positions reduced: 40
6% more call options, than puts
Call options by funds: $3.49M | Put options by funds: $3.31M
0% more first-time investments, than exits
New positions opened: 35 | Existing positions closed: 35
1% less funds holding
Funds holding: 141 → 140 (-1)
3.42% less ownership
Funds ownership: 100.69% → 97.27% (-3.4%)
8% less capital invested
Capital invested by funds: $1.26B → $1.15B (-$107M)
56% less funds holding in top 10
Funds holding in top 10: 9 → 4 (-5)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VBA
Van Berkom & Associates
Montreal,
Quebec, Canada
|
+$13.6M |
| 2 |
RCM
Redwood Capital Management
New York
|
+$10.5M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$8.54M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$7.99M |
| 5 |
NTCM
Nut Tree Capital Management
New York
|
+$5.85M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
-$31.7M |
| 2 |
FTCM
Fir Tree Capital Management
New York
|
-$19.5M |
| 3 |
Truist Financial
Charlotte,
North Carolina
|
-$15.1M |
| 4 |
SCM
SG Capital Management
Chicago,
Illinois
|
-$9.1M |
| 5 |
CCM
Corsair Capital Management
New York
|
-$8.52M |
LAUR Hedge Fund Activity: Q2 2020 in Review
140 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Laureate Education (LAUR) for Q2 2020, worth a combined $1.15B — down 8.5% from $1.26B a quarter earlier.
Fund positioning in LAUR was balanced in Q2 2020: 35 funds opened new positions, 35 closed out, 46 added to existing stakes and 40 trimmed.
The largest buyer was Van Berkom & Associates, adding an estimated $13.6M. The largest seller was Loomis, Sayles & Company, exiting entirely with an estimated $31.7M sold.
- 140 institutional investors held Laureate Education (LAUR) as of Q2 2020, down from 141 in Q1 2020.
- Funds reported $1.15B of Laureate Education stock for Q2 2020, down 8.5% quarter-over-quarter.
- 35 funds opened new Laureate Education positions in Q2 2020 and 35 closed out, a net change of 0 holders.
- The largest Laureate Education buyer in Q2 2020 was Van Berkom & Associates, an estimated $13.6M added.
- The largest Laureate Education seller in Q2 2020 was Loomis, Sayles & Company, an estimated $31.7M sold.
Based on aggregated 13F filings for Q2 2020.