Grand Canyon Education
LOPE
202 hedge funds and large institutions have $1.89B invested in Grand Canyon Education in 2016 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 61 increasing their positions, 72 reducing their positions, and 17 closing their positions.
129% more first-time investments, than exits
New positions opened: 39 | Existing positions closed: 17
12% more funds holding
Funds holding: 181 → 202 (+21)
0% more funds holding in top 10
Funds holding in top 10: 10 → 10 (0)
7% less capital invested
Capital invested by funds: $2.03B → $1.89B (-$145M)
15% less repeat investments, than reductions
Existing positions increased: 61 | Existing positions reduced: 72
89% less call options, than puts
Call options by funds: $2.58M | Put options by funds: $23M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RIM
RS Investment Management
San Francisco,
California
|
+$32M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$14.8M |
| 3 |
NPIC
Neumeier Poma Investment Counsel
Carmel,
California
|
+$14M |
| 4 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
+$10.2M |
| 5 |
Capital Research Global Investors
Los Angeles,
California
|
+$8.44M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$52.9M |
| 2 |
PFMOSF
Philadelphia Financial Management of San Francisco
San Francisco,
California
|
-$13.6M |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$10.3M |
| 4 |
PWAM
Park West Asset Management
San Francisco,
California
|
-$9.64M |
| 5 |
SLCM
Seven Locks Capital Management
New York
|
-$7.83M |
LOPE Hedge Fund Activity: Q2 2016 in Review
202 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Grand Canyon Education (LOPE) for Q2 2016, worth a combined $1.89B — down 7.2% from $2.03B a quarter earlier.
Buyers outnumbered sellers: 39 funds opened new LOPE positions and 17 closed out — a net gain of 22 holders — while 61 added to existing stakes and 72 trimmed.
The largest buyer was RS Investment Management, adding an estimated $32M. The largest seller was Wells Fargo, cutting an estimated $52.9M.
- 202 institutional investors held Grand Canyon Education (LOPE) as of Q2 2016, up from 181 in Q1 2016.
- Funds reported $1.89B of Grand Canyon Education stock for Q2 2016, down 7.2% quarter-over-quarter.
- 39 funds opened new Grand Canyon Education positions in Q2 2016 and 17 closed out, a net change of +22 holders.
- The largest Grand Canyon Education buyer in Q2 2016 was RS Investment Management, an estimated $32M added.
- The largest Grand Canyon Education seller in Q2 2016 was Wells Fargo, an estimated $52.9M sold.
Based on aggregated 13F filings for Q2 2016.