We are live on ! Find out more
LOPE icon

Grand Canyon Education
LOPE

207 hedge funds and large institutions have $1.92B invested in Grand Canyon Education in 2013 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 81 increasing their positions, 74 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

223% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 13

94% more call options, than puts

Call options by funds: $5.59M | Put options by funds: $2.88M

25% more funds holding in top 10

Funds holding in top 10: 4 → 5 (+1)

16% more funds holding

Funds holding: 179 → 207 (+28)

9% more repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 74

3% more capital invested

Capital invested by funds: $1.86B → $1.92B (+$57M)

Holders
207
Holders Change
+28
Holders Change %
+15.64%
% of All Funds
6.01%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.15%
New
42
Increased
81
Reduced
74
Closed
13
Calls
$5.59M
Puts
$2.88M
Net Calls
+$2.71M
Net Calls Change
+$4.05M

Top Buyers

1
TCM
TimesSquare Capital Management
New York
+$22.9M
2
RP
Riverbridge Partners
Minnesota
+$17.2M
3
PWAM
Park West Asset Management
California
+$11.4M
4
GT
Glenmede Trust
Pennsylvania
+$11.2M
5
NAP
New Amsterdam Partners
New York
+$11.1M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$83.1M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$34.7M
3
AllianceBernstein
AllianceBernstein
Tennessee
-$32.9M
4
NCGI
Next Century Growth Investors
Minnesota
-$20.9M
5
SCA
SAC Capital Advisors
Connecticut
-$14.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
GIM
26
Granahan Investment Management
Massachusetts
$22.9M -$921K -21,000 -4%
Franklin Resources
27
Franklin Resources
California
$21.6M +$722K +16,461 +3%
PWAM
28
Park West Asset Management
California
$18.8M +$11.4M +260,000 +152%
ACMM
29
Arbor Capital Management (Minnesota)
Minnesota
$18.5M -$39.6K -902 -0.2%
MAA
30
Managed Account Advisors
New Jersey
$17.3M +$1.38M +31,478 +9%
RHJA
31
Rice Hall James & Associates
California
$17.1M +$3.8M +86,612 +28%
FCAM
32
F&C Asset Management
United Kingdom
$15.2M -$3.13M -71,344 -17%
Massachusetts Financial Services
33
Massachusetts Financial Services
Massachusetts
$15.2M -$2.85M -64,920 -16%
UBS AM
34
UBS AM
Illinois
$14.6M +$1.34M +30,560 +10%
Norges Bank
35
Norges Bank
Norway
$14.5M – – –
CCM
36
Century Capital Management
Massachusetts
$13.8M -$2.36M -53,897 -15%
D.E. Shaw & Co
37
D.E. Shaw & Co
New York
$12.7M +$5.9M +134,578 +85%
HRCM
38
Hood River Capital Management
Florida
$11.8M -$1.99M -45,423 -14%
GT
39
Glenmede Trust
Pennsylvania
$11.5M +$11.2M +255,341 +3,034%
California Public Employees Retirement System
40
California Public Employees Retirement System
California
$11.2M +$3.21M +73,175 +41%
CCM
41
Cupps Capital Management
Illinois
$10.9M +$668K +15,230 +6%
New York State Common Retirement Fund
42
New York State Common Retirement Fund
New York
$10.9M +$4.49M +102,240 +69%
Geode Capital Management
43
Geode Capital Management
Massachusetts
$9.96M +$1.08M +24,567 +12%
Morgan Stanley
44
Morgan Stanley
New York
$9.39M +$2.21M +50,275 +30%
CS
45
Credit Suisse
Switzerland
$9.22M +$7.95M +181,306 +603%
NTCOC
46
Northern Trust Company of Connecticut
Connecticut
$8.96M -$1.01M -22,972 -10%
Schroder Investment Management Group
47
Schroder Investment Management Group
United Kingdom
$8.13M -$864K -19,700 -10%
Allianz Asset Management
48
Allianz Asset Management
Germany
$7.83M -$14.3K -327 -0.2%
RFC
49
Russell Frank Company
Washington
$7.8M -$1.88M -42,838 -19%
TCIM
50
TIAA CREF Investment Management
New York
$7.79M -$328K -7,468 -4%
1
2
3 4 5

LOPE Hedge Fund Activity: Q4 2013 in Review

207 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Grand Canyon Education (LOPE) for Q4 2013, worth a combined $1.92B — up 3.1% from $1.86B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new LOPE positions and 13 closed out — a net gain of 29 holders — while 81 added to existing stakes and 74 trimmed.

The largest buyer was TimesSquare Capital Management, adding an estimated $22.9M. The largest seller was Fidelity Investments, cutting an estimated $83.1M.

  • 207 institutional investors held Grand Canyon Education (LOPE) as of Q4 2013, up from 179 in Q3 2013.
  • Funds reported $1.92B of Grand Canyon Education stock for Q4 2013, up 3.1% quarter-over-quarter.
  • 42 funds opened new Grand Canyon Education positions in Q4 2013 and 13 closed out, a net change of +29 holders.
  • The largest Grand Canyon Education buyer in Q4 2013 was TimesSquare Capital Management, an estimated $22.9M added.
  • The largest Grand Canyon Education seller in Q4 2013 was Fidelity Investments, an estimated $83.1M sold.

Based on aggregated 13F filings for Q4 2013.