We are live on ! Find out more
LOPE icon

Grand Canyon Education
LOPE

207 hedge funds and large institutions have $1.92B invested in Grand Canyon Education in 2013 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 81 increasing their positions, 74 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

223% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 13

94% more call options, than puts

Call options by funds: $5.59M | Put options by funds: $2.88M

25% more funds holding in top 10

Funds holding in top 10: 4 → 5 (+1)

16% more funds holding

Funds holding: 179 → 207 (+28)

9% more repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 74

3% more capital invested

Capital invested by funds: $1.86B → $1.92B (+$57M)

Holders
207
Holders Change
+28
Holders Change %
+15.64%
% of All Funds
6.01%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.15%
New
42
Increased
81
Reduced
74
Closed
13
Calls
$5.59M
Puts
$2.88M
Net Calls
+$2.71M
Net Calls Change
+$4.05M

Top Buyers

1
TCM
TimesSquare Capital Management
New York
+$22.9M
2
RP
Riverbridge Partners
Minnesota
+$17.2M
3
PWAM
Park West Asset Management
California
+$11.4M
4
GT
Glenmede Trust
Pennsylvania
+$11.2M
5
NAP
New Amsterdam Partners
New York
+$11.1M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$83.1M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$34.7M
3
AllianceBernstein
AllianceBernstein
Tennessee
-$32.9M
4
NCGI
Next Century Growth Investors
Minnesota
-$20.9M
5
SCA
SAC Capital Advisors
Connecticut
-$14.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
SCA
101
SAC Capital Advisors
Connecticut
$1.41M -$14.5M -330,539 -91%
BLM
102
Bennett Lawrence Management
New York
$1.4M -$430K -9,800 -23%
N
103
Nuveen
North Carolina
$1.38M -$1.9M -43,268 -58%
SO
104
STRS Ohio
Ohio
$1.38M -$219K -5,000 -14%
American Century Companies
105
American Century Companies
Missouri
$1.36M -$4.39K -100 -0.3%
JP Morgan Chase
106
JP Morgan Chase
New York
$1.35M -$741K -16,898 -35%
AIC
107
Aurora Investment Counsel
Georgia
$1.35M -$373K -8,501 -22%
AIG
108
American International Group
New York
$1.34M +$8.69K +198 +0.7%
HCM
109
Highbridge Capital Management
New York
$1.32M +$1.33M +30,260 New
BA
110
BlackRock Advisors
Delaware
$1.28M +$81.9K +1,866 +7%
NCCM
111
Nine Chapters Capital Management
New Jersey
$1.18M +$1.19M +27,100 New
CAM
112
ClariVest Asset Management
California
$1.15M +$462K +10,523 +66%
EI
113
EAM Investors
California
$1.15M +$94.7K +2,159 +9%
VOYA Investment Management
114
VOYA Investment Management
Georgia
$1.15M – – –
PI
115
Putnam Investments
Massachusetts
$1.14M -$17.4K -396 -1%
HCMT
116
Highland Capital Management (Texas)
Texas
$1.09M +$1.1M +25,000 New
V
117
Veritable
Delaware
$1.07M +$1.32K +30 +0.1%
Deutsche Bank
118
Deutsche Bank
Germany
$1.07M -$1.77M -40,406 -62%
BG
119
BlackRock Group
United Kingdom
$1.07M +$371K +8,466 +53%
SIM
120
Spark Investment Management
New York
$1.03M +$1.04M +23,700 New
Two Sigma Advisers
121
Two Sigma Advisers
New York
$1.03M +$1.04M +23,625 New
PCM
122
Palisade Capital Management
New Jersey
$981K +$110K +2,500 +13%
Federated Hermes
123
Federated Hermes
Pennsylvania
$971K +$10K +228 +1%
SB
124
Suntrust Banks
Georgia
$948K -$122K -2,776 -11%
Susquehanna International Group
125
Susquehanna International Group
Pennsylvania
$892K -$233K -5,301 -21%
3 4
5
6 7

LOPE Hedge Fund Activity: Q4 2013 in Review

207 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Grand Canyon Education (LOPE) for Q4 2013, worth a combined $1.92B — up 3.1% from $1.86B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new LOPE positions and 13 closed out — a net gain of 29 holders — while 81 added to existing stakes and 74 trimmed.

The largest buyer was TimesSquare Capital Management, adding an estimated $22.9M. The largest seller was Fidelity Investments, cutting an estimated $83.1M.

  • 207 institutional investors held Grand Canyon Education (LOPE) as of Q4 2013, up from 179 in Q3 2013.
  • Funds reported $1.92B of Grand Canyon Education stock for Q4 2013, up 3.1% quarter-over-quarter.
  • 42 funds opened new Grand Canyon Education positions in Q4 2013 and 13 closed out, a net change of +29 holders.
  • The largest Grand Canyon Education buyer in Q4 2013 was TimesSquare Capital Management, an estimated $22.9M added.
  • The largest Grand Canyon Education seller in Q4 2013 was Fidelity Investments, an estimated $83.1M sold.

Based on aggregated 13F filings for Q4 2013.