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Laureate Education
LAUR

Overview Fund Activity

135 hedge funds and large institutions have $1.45B invested in Laureate Education in 2021 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 51 increasing their positions, 50 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
135
Holders Change
-9
Holders Change %
-6.25%
% of All Funds
2.38%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.11%
New
19
Increased
51
Reduced
50
Closed
27
Calls
$3.43M
Puts
$457K
Net Calls
+$2.97M
Net Calls Change
-$9.98M

Top Buyers

1
CP
CPV Partners
Connecticut
$43.7M
2
MCM
Moore Capital Management
New York
$35.8M
3
VBA
Van Berkom & Associates
Quebec, Canada
$130M
4
RCM
Redwood Capital Management
New York
$35.7M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$211M

Top Sellers

1
Deutsche Bank
Deutsche Bank
Germany
$9.56M
2
RCMNY
Rubric Capital Management (New York)
New York
$0
3
William Blair Investment Management
William Blair Investment Management
Illinois
$0
4
PWAM
Park West Asset Management
California
$22M
5
Goldman Sachs
Goldman Sachs
New York
$10.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
OQS
101
Occudo Quantitative Strategies
Florida
$263K +$57K +4,190 +28%
IEFM
102
IQ EQ Fund Management
Ireland
$258K +$258K +18,996 New
SEI Investments
103
SEI Investments
Pennsylvania
$252K +$896 +66 +0.4%
ECM
104
ExodusPoint Capital Management
New York
$223K -$159K -11,706 -42%
Verition Fund Management
105
Verition Fund Management
Connecticut
$222K +$222K +16,367 New
Public Employees Retirement Association of Colorado
106
Public Employees Retirement Association of Colorado
Colorado
$219K – – –
Zurich Cantonal Bank
107
Zurich Cantonal Bank
Switzerland
$185K – – –
TRCT
108
Tower Research Capital (TRC)
New York
$180K +$7.51K +554 +4%
Qube Research & Technologies (QRT)
109
Qube Research & Technologies (QRT)
United Kingdom
$166K -$16.6K -1,225 -9%
Mitsubishi UFJ Trust & Banking
110
Mitsubishi UFJ Trust & Banking
Japan
$158K +$70.5K +4,829 +80%
Teacher Retirement System of Texas
111
Teacher Retirement System of Texas
Texas
$154K +$154K +11,312 New
Principal Financial Group
112
Principal Financial Group
Iowa
$151K +$151K +11,096 New
Citigroup
113
Citigroup
New York
$150K -$147K -10,794 -49%
State Board of Administration of Florida Retirement System
114
State Board of Administration of Florida Retirement System
Florida
$148K – – –
QCM
115
Quantinno Capital Management
New York
$146K – – –
Bank Julius Baer & Co
116
Bank Julius Baer & Co
Switzerland
$136K -$463K -34,030 -77%
AIP
117
Ameritas Investment Partners
Nebraska
$125K – – –
Royal Bank of Canada
118
Royal Bank of Canada
Ontario, Canada
$123K +$57.8K +4,245 +89%
H
119
Hexavest
Quebec, Canada
$122K -$84.5K -6,235 -41%
Ohio Public Employees Retirement System (OPERS)
120
Ohio Public Employees Retirement System (OPERS)
Ohio
$121K +$15.9K +1,167 +15%
QT
121
Quantbot Technologies
New York
$121K +$50.3K +3,706 +71%
Macquarie Group
122
Macquarie Group
Australia
$78K -$21.6K -1,593 -22%
Bank of Montreal
123
Bank of Montreal
Ontario, Canada
$46K -$178K -13,568 -79%
Daiwa Securities Group
124
Daiwa Securities Group
Japan
$46K -$4.11K -300 -8%
PAM
125
Panagora Asset Management
Massachusetts
$40K -$147K -10,881 -79%
3 4
5
6 7