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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
Allianz Asset Management
51
Allianz Asset Management
Germany
$6.68M -$649K -14,916 -8%
LSC
52
Lyon Street Capital
California
$6.51M
RFC
53
Russell Frank Company
Washington
$6.05M -$1.68M -38,552 -21%
Ameriprise
54
Ameriprise
Minnesota
$5.38M -$972K -22,342 -14%
BIM
55
BlackRock Investment Management
Delaware
$5.22M +$28.1K +645 +0.5%
Charles Schwab
56
Charles Schwab
California
$5.07M +$109K +2,495 +2%
PAM
57
Panagora Asset Management
Massachusetts
$4.92M -$115K -2,635 -2%
NIP
58
Nicholas Investment Partners
California
$4.87M +$85.4K +1,962 +2%
CIM
59
Calvert Investment Management
Maryland
$4.67M +$2.42M +55,557 +94%
CCM
60
Century Capital Management
Massachusetts
$4.54M -$1.39M -32,049 -22%
CCM
61
Cupps Capital Management
Illinois
$4.48M -$4.37M -100,401 -48%
GPGA
62
Grandeur Peak Global Advisors
Utah
$4.35M +$1.23M +28,225 +36%
DIA
63
Denver Investment Advisors
Colorado
$4.19M -$46.3K -1,064 -1%
TCM
64
Timpani Capital Management
Wisconsin
$4.18M -$835K -19,198 -16%
TCM
65
Tygh Capital Management
Oregon
$4.17M +$111K +2,552 +3%
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$3.51M -$54K -1,241 -1%
MCM
67
McKinley Capital Management
Alaska
$3.46M -$566 -13 -0%
GA
68
Geneva Advisors
Illinois
$3.41M -$1.17M -26,849 -24%
PAA
69
Peregrine Asset Advisers
Oregon
$3.34M -$65.3K -1,500 -2%
PI
70
Placemark Investments
Illinois
$3.17M -$240K -5,509 -7%
PPA
71
Parametric Portfolio Associates
Washington
$3.13M -$249K -5,734 -7%
OAM
72
Oxford Asset Management
United Kingdom
$3.09M -$2.2M -50,542 -40%
NFA
73
Nationwide Fund Advisors
Ohio
$3.03M +$129K +2,961 +4%
RFC
74
Regions Financial Corp
Alabama
$2.71M +$352K +8,084 +14%
Ohio Public Employees Retirement System (OPERS)
75
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.63M

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.