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Grand Canyon Education
LOPE

179 hedge funds and large institutions have $1.86B invested in Grand Canyon Education in 2013 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 69 increasing their positions, 76 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more capital invested

Capital invested by funds: $1.51B → $1.86B (+$355M)

9% less repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 76

3% less funds holding

Funds holding: 184 → 179 (-5)

16% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 25

18% less call options, than puts

Call options by funds: $6.16M | Put options by funds: $7.5M

33% less funds holding in top 10

Funds holding in top 10: 6 → 4 (-2)

Holders
179
Holders Change
-5
Holders Change %
-2.72%
% of All Funds
5.8%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.13%
New
21
Increased
69
Reduced
76
Closed
25
Calls
$6.16M
Puts
$7.5M
Net Calls
-$1.34M
Net Calls Change
+$2.13M

Top Buyers

1
FAM
Fred Alger Management
New York
+$30.7M
2
NAP
New Amsterdam Partners
New York
+$19.9M
3
Wells Fargo
Wells Fargo
California
+$19.2M
4
ACMM
Arbor Capital Management (Minnesota)
Minnesota
+$15.1M
5
CCM
Century Capital Management
Massachusetts
+$13.2M

Top Sellers

1
William Blair & Company
William Blair & Company
Illinois
-$60.3M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$35.5M
3
Bank of New York Mellon
Bank of New York Mellon
New York
-$25.4M
4
TCP
TAMRO Capital Partners
Virginia
-$19.7M
5
Citadel Advisors
Citadel Advisors
Florida
-$10.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
MCM
51
McKinley Capital Management
Alaska
$6.92M +$7.46K +209 +0.1%
PWAM
52
Park West Asset Management
California
$6.88M -$10.1M -283,200 -62%
Morgan Stanley
53
Morgan Stanley
New York
$6.64M +$1.8M +50,414 +44%
D.E. Shaw & Co
54
D.E. Shaw & Co
New York
$6.35M +$3.05M +85,390 +118%
Ameriprise
55
Ameriprise
Minnesota
$6.21M +$94.1K +2,638 +2%
New York State Common Retirement Fund
56
New York State Common Retirement Fund
New York
$5.94M +$5.26M +147,460 New
LSC
57
Lyon Street Capital
California
$5.83M +$348K +9,755 +7%
NAM
58
Nichols Asset Management
Massachusetts
$5.45M +$4.82M +135,185 New
CIM
59
Calvert Investment Management
Maryland
$5.16M – – –
BIM
60
BlackRock Investment Management
Delaware
$5.16M +$301K +8,452 +7%
WCM
61
Washington Capital Management
Washington
$5.14M -$306K -8,574 -6%
Prudential Financial
62
Prudential Financial
New Jersey
$4.63M -$399K -11,200 -9%
PAM
63
Panagora Asset Management
Massachusetts
$4.61M +$29.8K +836 +0.7%
Charles Schwab
64
Charles Schwab
California
$4.41M +$217K +6,097 +6%
TCM
65
Timpani Capital Management
Wisconsin
$4.08M -$883K -24,742 -20%
HSA
66
Hussman Strategic Advisors
Maryland
$4.03M -$3.57M -100,000 -50%
GIP
67
Granite Investment Partners
California
$3.85M -$206K -5,789 -6%
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$3.29M +$91.1K +2,555 +3%
NIP
69
Nicholas Investment Partners
California
$3.27M +$987K +27,677 +52%
N
70
Nuveen
North Carolina
$3.01M -$47.6K -1,334 -2%
PI
71
Placemark Investments
Illinois
$2.82M +$129K +3,604 +5%
CRCP
72
Copper Rock Capital Partners
Massachusetts
$2.68M +$2.37M +66,522 New
Deutsche Bank
73
Deutsche Bank
Germany
$2.61M -$1.33M -37,405 -37%
PPA
74
Parametric Portfolio Associates
Washington
$2.54M -$345K -9,676 -13%
TA
75
Teachers Advisors
New York
$2.5M +$88.6K +2,484 +4%
1 2
3
4 5

LOPE Hedge Fund Activity: Q3 2013 in Review

179 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Grand Canyon Education (LOPE) for Q3 2013, worth a combined $1.86B — up 24% from $1.51B a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of LOPE and 21 opened new positions — a net loss of 4 holders — while 76 trimmed existing stakes and 69 added.

The largest buyer was Fred Alger Management, opening a new position worth an estimated $30.7M. The largest seller was William Blair & Company, cutting an estimated $60.3M.

  • 179 institutional investors held Grand Canyon Education (LOPE) as of Q3 2013, down from 184 in Q2 2013.
  • Funds reported $1.86B of Grand Canyon Education stock for Q3 2013, up 24% quarter-over-quarter.
  • 21 funds opened new Grand Canyon Education positions in Q3 2013 and 25 closed out, a net change of -4 holders.
  • The largest Grand Canyon Education buyer in Q3 2013 was Fred Alger Management, an estimated $30.7M added.
  • The largest Grand Canyon Education seller in Q3 2013 was William Blair & Company, an estimated $60.3M sold.

Based on aggregated 13F filings for Q3 2013.