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Grand Canyon Education

188 hedge funds and large institutions have $1.92B invested in Grand Canyon Education in 2016 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 77 increasing their positions, 65 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 65

2% more capital invested

Capital invested by funds: $1.89B → $1.92B (+$37M)

7% less funds holding

Funds holding: 202188 (-14)

20% less funds holding in top 10

Funds holding in top 10: 108 (-2)

43% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 28

91% less call options, than puts

Call options by funds: $416K | Put options by funds: $4.73M

Holders
188
Holders Change
-14
Holders Change %
-6.93%
% of All Funds
5.02%
Holding in Top 10
8
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-20%
% of All Funds
0.21%
New
16
Increased
77
Reduced
65
Closed
28
Calls
$416K
Puts
$4.73M
Net Calls
-$4.31M
Net Calls Change
+$16.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Loomis, Sayles & Company
26
Loomis, Sayles & Company
Massachusetts
$27M +$1.94M +46,625 +7%
Capital Research Global Investors
27
Capital Research Global Investors
California
$26.5M
CCA
28
Conestoga Capital Advisors
Pennsylvania
$23.5M +$675K +16,234 +3%
NPIC
29
Neumeier Poma Investment Counsel
California
$20.9M +$7.69M +185,000 +56%
TA
30
Teachers Advisors
New York
$17.6M +$6.94K +167 +0%
HCS
31
Harvest Capital Strategies
California
$16.2M
Bank of New York Mellon
32
Bank of New York Mellon
New York
$14.2M -$397K -9,555 -3%
Goldman Sachs
33
Goldman Sachs
New York
$13.8M +$5.34M +128,421 +60%
Geode Capital Management
34
Geode Capital Management
Massachusetts
$13.7M +$175K +4,213 +1%
Wellington Management Group
35
Wellington Management Group
Massachusetts
$12.9M +$4.24K +102 +0%
WHI
36
William Harris Investors
Illinois
$12.6M
PCA
37
Prospect Capital Advisors
California
$12.3M +$2.31M +55,500 +22%
UBS AM
38
UBS AM
Illinois
$11.2M -$308K -7,404 -3%
Norges Bank
39
Norges Bank
Norway
$10.5M -$1.04M -25,000 -8%
LSC
40
Lyon Street Capital
California
$9.8M +$618K +14,856 +7%
CCMG
41
Clark Capital Management Group
Pennsylvania
$9.8M +$2.03M +48,903 +25%
Arrowstreet Capital
42
Arrowstreet Capital
Massachusetts
$9.7M +$7.1M +170,914 +247%
Charles Schwab
43
Charles Schwab
California
$8.08M +$571K +13,727 +7%
CIP
44
Chartwell Investment Partners
Pennsylvania
$7.28M -$22.2M -534,018 -75%
BGIM
45
Brandywine Global Investment Management
Pennsylvania
$7.01M +$1.83M +44,096 +34%
HI
46
Handelsinvest Investeringsforvaltning
Denmark
$7M +$141K +3,400 +2%
BIM
47
BlackRock Investment Management
Delaware
$6.84M +$41K +986 +0.6%
CCM
48
Century Capital Management
Massachusetts
$6.84M -$1.85M -44,561 -21%
WBC
49
Westpac Banking Corp
Australia
$6.65M +$736K +17,700 +12%
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$6.18M -$407K -9,800 -6%

LOPE Hedge Fund Activity: Q3 2016 in Review

188 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Grand Canyon Education (LOPE) for Q3 2016, worth a combined $1.92B — up 2% from $1.89B a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of LOPE and 16 opened new positions — a net loss of 12 holders — while 65 trimmed existing stakes and 77 added.

The largest buyer was Victory Capital Management, adding an estimated $43M. The largest seller was Wells Fargo, cutting an estimated $24.8M.

  • 188 institutional investors held Grand Canyon Education (LOPE) as of Q3 2016, down from 202 in Q2 2016.
  • Funds reported $1.92B of Grand Canyon Education stock for Q3 2016, up 2% quarter-over-quarter.
  • 16 funds opened new Grand Canyon Education positions in Q3 2016 and 28 closed out, a net change of -12 holders.
  • The largest Grand Canyon Education buyer in Q3 2016 was Victory Capital Management, an estimated $43M added.
  • The largest Grand Canyon Education seller in Q3 2016 was Wells Fargo, an estimated $24.8M sold.

Based on aggregated 13F filings for Q3 2016.