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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
CCMG
76
Clark Capital Management Group
Pennsylvania
$2.61M +$854K +19,635 +44%
WCM
77
Washington Capital Management
Washington
$2.42M -$36K -827 -1%
AQR Capital Management
78
AQR Capital Management
Connecticut
$2.38M -$483K -11,100 -16%
GIP
79
Granite Investment Partners
California
$2.37M +$482K +11,082 +24%
CS
80
Credit Suisse
Switzerland
$2.19M -$3.37M -77,512 -59%
Grantham, Mayo, Van Otterloo & Co (GMO)
81
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$2.12M -$879K -20,200 -28%
U
82
UBS
Switzerland
$2.02M +$342K +7,868 +19%
Swiss National Bank
83
Swiss National Bank
Switzerland
$1.92M -$17.4K -400 -0.8%
RhumbLine Advisers
84
RhumbLine Advisers
Massachusetts
$1.89M +$7.61K +175 +0.4%
Invesco
85
Invesco
Georgia
$1.86M -$290K -6,664 -13%
US Bancorp
86
US Bancorp
Minnesota
$1.68M -$286K -6,571 -14%
State Board of Administration of Florida Retirement System
87
State Board of Administration of Florida Retirement System
Florida
$1.49M -$35.2K -810 -2%
MLICM
88
Metropolitan Life Insurance Company (MetLife)
New York
$1.47M
PNC Financial Services Group
89
PNC Financial Services Group
Pennsylvania
$1.4M -$961K -22,082 -39%
CIC
90
Chase Investment Counsel
Virginia
$1.3M -$527K -12,105 -27%
AIG
91
American International Group
New York
$1.24M -$827 -19 -0.1%
PCM
92
Palisade Capital Management
New Jersey
$1.22M +$326K +7,500 +33%
Connor, Clark & Lunn Investment Management (CC&L)
93
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.21M -$1.74M -40,100 -58%
OAM
94
Oberweis Asset Management
Illinois
$1.18M -$26.1K -600 -2%
Massachusetts Financial Services
95
Massachusetts Financial Services
Massachusetts
$1.17M -$407K -9,349 -25%
SO
96
STRS Ohio
Ohio
$1.13M -$56.6K -1,300 -4%
AIC
97
Aurora Investment Counsel
Georgia
$1.08M -$37.6K -865 -3%
BA
98
BlackRock Advisors
Delaware
$1.08M -$20.8K -478 -2%
VOYA Investment Management
99
VOYA Investment Management
Georgia
$1.07M
PI
100
Putnam Investments
Massachusetts
$1.04M +$19.3K +443 +2%

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.