Grand Canyon Education
LOPE
291 hedge funds and large institutions have $4.17B invested in Grand Canyon Education in 2017 Q4 according to their latest regulatory filings, with 58 funds opening new positions, 97 increasing their positions, 110 reducing their positions, and 20 closing their positions.
190% more first-time investments, than exits
New positions opened: 58 | Existing positions closed: 20
14% more funds holding
Funds holding: 255 → 291 (+36)
0.16% less ownership
Funds ownership: 97.01% → 96.85% (-0.16%)
2% less capital invested
Capital invested by funds: $4.24B → $4.17B (-$67.1M)
12% less repeat investments, than reductions
Existing positions increased: 97 | Existing positions reduced: 110
27% less funds holding in top 10
Funds holding in top 10: 15 → 11 (-4)
42% less call options, than puts
Call options by funds: $3.86M | Put options by funds: $6.69M
Top Buyers
| 1 |
CWAM
Columbia Wanger Asset Management
Chicago,
Illinois
|
+$36.1M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$18.7M |
| 3 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$18.7M |
| 4 |
Millennium Management
New York
|
+$14.7M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$14.6M |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
301
Wolverine Trading
Chicago,
Illinois
| – | -$726K | -8,022 | Closed |
|
302
Pacer Advisors
Malvern,
Pennsylvania
| – | -$616K | -6,780 | Closed |
|
|
MC
303
Menta Capital
San Francisco,
California
| – | -$568K | -6,258 | Closed |
|
|
TRCT
304
Tower Research Capital (TRC)
New York
| – | -$474K | -5,224 | Closed |
|
|
CANY
305
Caxton Associates (New York)
New York
| – | -$474K | -5,219 | Closed |
|
306
Jacobs Levy Equity Management
Florham Park,
New Jersey
| – | -$344K | -3,790 | Closed |
|
|
DCM
307
Dupont Capital Management
Wilmington,
Delaware
| – | -$328K | -3,614 | Closed |
|
308
Squarepoint
New York
| – | -$284K | -3,126 | Closed |
|
|
CG
309
Caprock Group
Boise,
Idaho
| – | -$225K | -2,475 | Closed |
|
|
QT
310
Quantbot Technologies
New York
| – | -$49K | -543 | Closed |
|
|
MFW
311
Mosaic Family Wealth
St. Louis,
Missouri
| – | -$14K | -150 | Closed |
|
|
SIS
312
Sound Income Strategies
Ft Lauderdale,
Florida
| – | +$271 | +3 | New |
|
LOPE Hedge Fund Activity: Q4 2017 in Review
291 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Grand Canyon Education (LOPE) for Q4 2017, worth a combined $4.17B — down 1.6% from $4.24B a quarter earlier.
Buyers outnumbered sellers: 58 funds opened new LOPE positions and 20 closed out — a net gain of 38 holders — while 97 added to existing stakes and 110 trimmed.
The largest buyer was Columbia Wanger Asset Management, opening a new position worth an estimated $36.1M. The largest seller was Thornburg Investment Management, exiting entirely with an estimated $23.2M sold.
- 291 institutional investors held Grand Canyon Education (LOPE) as of Q4 2017, up from 255 in Q3 2017.
- Funds reported $4.17B of Grand Canyon Education stock for Q4 2017, down 1.6% quarter-over-quarter.
- 58 funds opened new Grand Canyon Education positions in Q4 2017 and 20 closed out, a net change of +38 holders.
- The largest Grand Canyon Education buyer in Q4 2017 was Columbia Wanger Asset Management, an estimated $36.1M added.
- The largest Grand Canyon Education seller in Q4 2017 was Thornburg Investment Management, an estimated $23.2M sold.
Based on aggregated 13F filings for Q4 2017.