Grand Canyon Education
LOPE
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.
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: 202 → 188 (-14)
20% less funds holding in top 10
Funds holding in top 10: 10 → 8 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
+$43M |
| 2 |
Handelsbanken Fonder
Stockholm,
Sweden
|
+$37M |
| 3 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
+$22M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$8.87M |
| 5 |
NPIC
Neumeier Poma Investment Counsel
Carmel,
California
|
+$7.69M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$24.8M |
| 2 |
CIP
Chartwell Investment Partners
Berywn,
Pennsylvania
|
-$22.2M |
| 3 |
PWAM
Park West Asset Management
San Francisco,
California
|
-$13.6M |
| 4 |
Millennium Management
New York
|
-$7.63M |
| 5 |
VNIM
Vaughan Nelson Investment Management
Houston,
Texas
|
-$4.53M |
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.