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Grand Canyon Education

178 hedge funds and large institutions have $1.85B invested in Grand Canyon Education in 2014 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 59 increasing their positions, 89 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% less funds holding

Funds holding: 195178 (-17)

12% less capital invested

Capital invested by funds: $2.09B → $1.85B (-$241M)

34% less repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 89

43% less funds holding in top 10

Funds holding in top 10: 74 (-3)

53% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 30

72% less call options, than puts

Call options by funds: $491K | Put options by funds: $1.72M

Holders
178
Holders Change
-17
Holders Change %
-8.72%
% of All Funds
5.16%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.12%
New
14
Increased
59
Reduced
89
Closed
30
Calls
$491K
Puts
$1.72M
Net Calls
-$1.23M
Net Calls Change
-$985K
Name Holding Trade Value Shares
Change
Change in
Stake
O
26
OppenheimerFunds
New York
$19.6M +$720K +16,540 +4%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$18.4M +$3.66M +84,044 +23%
Fidelity Investments
28
Fidelity Investments
Massachusetts
$16.7M -$26.7M -614,460 -60%
NCGI
29
Next Century Growth Investors
Minnesota
$15.7M -$17.3M -398,605 -51%
MAA
30
Managed Account Advisors
New Jersey
$15M -$1.9M -43,609 -11%
ACH
31
ArrowMark Colorado Holdings
Colorado
$14.5M +$15.1M +346,860 +4,538%
D.E. Shaw & Co
32
D.E. Shaw & Co
New York
$13.6M +$36.2K +833 +0.2%
Prudential Financial
33
Prudential Financial
New Jersey
$13.5M +$5.67M +130,224 +64%
Norges Bank
34
Norges Bank
Norway
$12.5M -$13.4M -307,246 -50%
EAM
35
Eagle Asset Management
Florida
$11.1M -$612K -14,070 -5%
Geode Capital Management
36
Geode Capital Management
Massachusetts
$10.9M +$618K +14,212 +6%
UBS AM
37
UBS AM
Illinois
$10.3M -$841K -19,329 -7%
HRCM
38
Hood River Capital Management
Florida
$9.94M -$221K -5,082 -2%
Morgan Stanley
39
Morgan Stanley
New York
$9.9M +$3.64M +83,738 +53%
TA
40
Teachers Advisors
New York
$9.73M +$7.53M +173,016 +263%
ACMM
41
Arbor Capital Management (Minnesota)
Minnesota
$9.11M -$2.97M -68,265 -23%
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$8.94M -$547K -12,565 -5%
New York State Common Retirement Fund
43
New York State Common Retirement Fund
New York
$8.4M -$1.9M -43,600 -17%
PWAM
44
Park West Asset Management
California
$8.15M +$8.7M +200,000 New
WHI
45
William Harris Investors
Illinois
$7.96M +$1.12M +25,700 +15%
USAA
46
United Services Automobile Association
Texas
$7.26M +$261K +6,000 +3%
Bank of Montreal
47
Bank of Montreal
Ontario, Canada
$7.21M +$209K +4,804 +3%
NAM
48
Nichols Asset Management
Massachusetts
$7.17M +$172K +3,959 +2%
TCIM
49
TIAA CREF Investment Management
New York
$6.97M -$214K -4,910 -3%
GC
50
Guggenheim Capital
Illinois
$6.85M +$7.31M +168,102 New

LOPE Hedge Fund Activity: Q3 2014 in Review

178 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Grand Canyon Education (LOPE) for Q3 2014, worth a combined $1.85B — down 12% from $2.09B a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of LOPE and 14 opened new positions — a net loss of 16 holders — while 89 trimmed existing stakes and 59 added.

The largest buyer was Wells Fargo, adding an estimated $75.7M. The largest seller was Riverbridge Partners, cutting an estimated $30.4M.

  • 178 institutional investors held Grand Canyon Education (LOPE) as of Q3 2014, down from 195 in Q2 2014.
  • Funds reported $1.85B of Grand Canyon Education stock for Q3 2014, down 12% quarter-over-quarter.
  • 14 funds opened new Grand Canyon Education positions in Q3 2014 and 30 closed out, a net change of -16 holders.
  • The largest Grand Canyon Education buyer in Q3 2014 was Wells Fargo, an estimated $75.7M added.
  • The largest Grand Canyon Education seller in Q3 2014 was Riverbridge Partners, an estimated $30.4M sold.

Based on aggregated 13F filings for Q3 2014.