Grand Canyon Education
LOPE
305 hedge funds and large institutions have $4.28B invested in Grand Canyon Education in 2020 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 104 increasing their positions, 113 reducing their positions, and 35 closing their positions.
49% more first-time investments, than exits
New positions opened: 52 | Existing positions closed: 35
16% more capital invested
Capital invested by funds: $3.7B → $4.28B (+$581M)
5% more funds holding
Funds holding: 290 → 305 (+15)
0.83% less ownership
Funds ownership: 100.77% → 99.94% (-0.83%)
8% less repeat investments, than reductions
Existing positions increased: 104 | Existing positions reduced: 113
27% less funds holding in top 10
Funds holding in top 10: 15 → 11 (-4)
77% less call options, than puts
Call options by funds: $6.61M | Put options by funds: $28.9M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SHCM
Sachem Head Capital Management
New York
|
+$62.3M |
| 2 |
Norges Bank
Oslo,
Norway
|
+$28.5M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$25.3M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$24.6M |
| 5 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
+$17.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PWAM
Park West Asset Management
San Francisco,
California
|
-$48.2M |
| 2 |
Goldman Sachs
New York
|
-$47.4M |
| 3 |
Victory Capital Management
San Antonio,
Texas
|
-$35.3M |
| 4 |
Handelsbanken Fonder
Stockholm,
Sweden
|
-$31.6M |
| 5 |
SCM
Stadium Capital Management
New Canaan,
Connecticut
|
-$29.4M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
NIT
326
NumerixS Investment Technologies
Vancouver,
British Columbia, Canada
| – | -$35K | -457 | Closed |
|
|
BCV
327
Banque Cantonale Vaudoise
Lausanne,
Switzerland
| – | -$33K | -430 | Closed |
|
|
PI
328
PEAK6 Investments
Chicago,
Illinois
| – | -$30K | -388 | Closed |
|
|
BBHC
329
Brown Brothers Harriman & Co
New York
| – | -$14K | -184 | Closed |
|
|
SF
330
Synovus Financial
Columbus,
Georgia
| – | -$16K | -179 | Closed |
|
|
ASN
331
Advisory Services Network
Atlanta,
Georgia
| – | -$11K | -150 | Closed |
|
|
WAP
332
Wealthcare Advisory Partners
West Chester,
Pennsylvania
| – | -$5K | -70 | Closed |
|
|
BCA
333
Berman Capital Advisors
Atlanta,
Georgia
| – | -$2K | -39 | Closed |
|
|
LWA
334
Lenox Wealth Advisors
New York
| – | -$2K | -26 | Closed |
|
|
TPCW
335
TD Private Client Wealth
New York
| – | -$1.98K | -26 | Closed |
|
|
LC
336
Lindbrook Capital
Calabasas,
California
| – | -$1K | -12 | Closed |
|
337
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$1K | -9 | Closed |
|
|
PFO
338
Pathstone Family Office
Englewood,
New Jersey
| – | +$534 | +6 | New |
|
LOPE Hedge Fund Activity: Q2 2020 in Review
305 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Grand Canyon Education (LOPE) for Q2 2020, worth a combined $4.28B — up 16% from $3.7B a quarter earlier.
Buyers outnumbered sellers: 52 funds opened new LOPE positions and 35 closed out — a net gain of 17 holders — while 104 added to existing stakes and 113 trimmed.
The largest buyer was Sachem Head Capital Management, opening a new position worth an estimated $62.3M. The largest seller was Park West Asset Management, cutting an estimated $48.2M.
- 305 institutional investors held Grand Canyon Education (LOPE) as of Q2 2020, up from 290 in Q1 2020.
- Funds reported $4.28B of Grand Canyon Education stock for Q2 2020, up 16% quarter-over-quarter.
- 52 funds opened new Grand Canyon Education positions in Q2 2020 and 35 closed out, a net change of +17 holders.
- The largest Grand Canyon Education buyer in Q2 2020 was Sachem Head Capital Management, an estimated $62.3M added.
- The largest Grand Canyon Education seller in Q2 2020 was Park West Asset Management, an estimated $48.2M sold.
Based on aggregated 13F filings for Q2 2020.