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Grand Canyon Education

246 hedge funds and large institutions have $3.66B invested in Grand Canyon Education in 2017 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 94 increasing their positions, 95 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

311% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 9

23% more funds holding in top 10

Funds holding in top 10: 1316 (+3)

23% more call options, than puts

Call options by funds: $2.97M | Put options by funds: $2.42M

13% more funds holding

Funds holding: 218246 (+28)

9% more capital invested

Capital invested by funds: $3.36B → $3.66B (+$302M)

0.69% less ownership

Funds ownership: 98.37%97.69% (-0.69%)

1% less repeat investments, than reductions

Existing positions increased: 94 | Existing positions reduced: 95

Holders
246
Holders Change
+28
Holders Change %
+12.84%
% of All Funds
6.13%
Holding in Top 10
16
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+23.08%
% of All Funds
0.4%
New
37
Increased
94
Reduced
95
Closed
9
Calls
$2.97M
Puts
$2.42M
Net Calls
+$547K
Net Calls Change
+$7.02M
Name Holding Trade Value Shares
Change
Change in
Stake
GT
26
Glenmede Trust
Pennsylvania
$38M
Geode Capital Management
27
Geode Capital Management
Massachusetts
$31.7M +$1.23M +16,076 +4%
TCM
28
TimesSquare Capital Management
New York
$31.7M -$11.2M -146,000 -27%
TA
29
Teachers Advisors
New York
$31M -$3.08M -40,234 -9%
Wells Fargo
30
Wells Fargo
California
$29.2M -$3.8M -49,636 -12%
VNIM
31
Vaughan Nelson Investment Management
Texas
$28.6M -$59.2M -774,125 -68%
Russell Investments Group
32
Russell Investments Group
United Kingdom
$27.2M +$14.9M +195,090 +128%
Norges Bank
33
Norges Bank
Norway
$25.3M +$7.25M +94,685 +42%
HCS
34
Harvest Capital Strategies
California
$24.3M -$3.06M -40,000 -11%
Massachusetts Financial Services
35
Massachusetts Financial Services
Massachusetts
$24.2M +$20.7M +270,753 +721%
Arrowstreet Capital
36
Arrowstreet Capital
Massachusetts
$21.1M +$7.7M +100,596 +60%
PCA
37
Prospect Capital Advisors
California
$20.7M +$949K +12,400 +5%
CCMG
38
Clark Capital Management Group
Pennsylvania
$20.5M +$2.36M +30,861 +13%
PWAM
39
Park West Asset Management
California
$19.4M -$13.8M -180,000 -42%
Charles Schwab
40
Charles Schwab
California
$19M +$603K +7,876 +3%
UBS AM
41
UBS AM
Illinois
$18.5M -$1.29M -16,912 -7%
CM
42
Castleark Management
Illinois
$17.8M -$1.3M -16,945 -7%
HI
43
Handelsinvest Investeringsforvaltning
Denmark
$17.8M +$4.09M +53,447 +31%
Ameriprise
44
Ameriprise
Minnesota
$17.3M +$8.04M +105,090 +91%
GIM
45
Granahan Investment Management
Massachusetts
$16.7M +$4.04M +52,756 +33%
Prudential Financial
46
Prudential Financial
New Jersey
$16.3M +$4.02M +52,560 +34%
Wellington Management Group
47
Wellington Management Group
Massachusetts
$14.9M -$5.45M -71,245 -27%
HRCM
48
Hood River Capital Management
Florida
$14.5M -$2.61M -34,158 -16%
Connor, Clark & Lunn Investment Management (CC&L)
49
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$14.5M +$9.85M +128,757 +227%
JIR
50
James Investment Research
Ohio
$14.5M -$155K -2,027 -1%

LOPE Hedge Fund Activity: Q2 2017 in Review

246 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Grand Canyon Education (LOPE) for Q2 2017, worth a combined $3.66B — up 9% from $3.36B a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new LOPE positions and 9 closed out — a net gain of 28 holders — while 94 added to existing stakes and 95 trimmed.

The largest buyer was William Blair Investment Management, adding an estimated $34.1M. The largest seller was Vaughan Nelson Investment Management, cutting an estimated $59.2M.

  • 246 institutional investors held Grand Canyon Education (LOPE) as of Q2 2017, up from 218 in Q1 2017.
  • Funds reported $3.66B of Grand Canyon Education stock for Q2 2017, up 9% quarter-over-quarter.
  • 37 funds opened new Grand Canyon Education positions in Q2 2017 and 9 closed out, a net change of +28 holders.
  • The largest Grand Canyon Education buyer in Q2 2017 was William Blair Investment Management, an estimated $34.1M added.
  • The largest Grand Canyon Education seller in Q2 2017 was Vaughan Nelson Investment Management, an estimated $59.2M sold.

Based on aggregated 13F filings for Q2 2017.