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Grand Canyon Education

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: 45 (+1)

16% more funds holding

Funds holding: 179207 (+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
Name Holding Trade Value Shares
Change
Change in
Stake
PP
126
Paloma Partners
Connecticut
$886K +$892K +20,323 New
Bank of Montreal
127
Bank of Montreal
Ontario, Canada
$832K +$628K +14,312 +300%
CB
128
Commerce Bank
Missouri
$824K -$5.48K -125 -0.7%
Credit Agricole
129
Credit Agricole
France
$811K -$96.5K -2,200 -11%
WBC
130
Westpac Banking Corp
Australia
$785K -$61.4K -1,400 -7%
Neuberger Berman Group
131
Neuberger Berman Group
New York
$783K +$17.8K +405 +2%
SFP
132
Santa Fe Partners
New Mexico
$783K +$788K +17,959 New
Barclays
133
Barclays
United Kingdom
$775K -$94.8K -2,160 -11%
HI
134
HBK Investments
Texas
$728K +$260K +5,933 +55%
Citigroup
135
Citigroup
New York
$719K +$598K +13,634 +474%
ARTA
136
A.R.T. Advisors
New York
$693K +$698K +15,905 New
CCMG
137
Clark Capital Management Group
Pennsylvania
$688K -$195K -4,434 -22%
FA
138
FDx Advisors
Illinois
$678K +$156K +3,554 +30%
Public Employees Retirement Association of Colorado
139
Public Employees Retirement Association of Colorado
Colorado
$668K
ACI
140
AMP Capital Investors
Australia
$653K +$658K +14,994 New
Principal Financial Group
141
Principal Financial Group
Iowa
$631K
T. Rowe Price Associates
142
T. Rowe Price Associates
Maryland
$610K
CA
143
Commerzbank Aktiengesellschaft
Germany
$602K -$4.65K -106 -0.8%
DC
144
Deere & Company
Illinois
$591K +$595K +13,554 New
DT
145
Diversified Trust
Tennessee
$561K +$26.3K +599 +5%
SCM
146
Stevens Capital Management
Pennsylvania
$559K +$562K +12,819 New
AA
147
ALPS Advisors
Colorado
$543K +$264K +6,020 +94%
BCM
148
Bridgeway Capital Management
Texas
$519K -$149K -3,400 -22%
ZIM
149
Zacks Investment Management
Illinois
$509K +$75.4K +1,718 +17%
Ohio Public Employees Retirement System (OPERS)
150
Ohio Public Employees Retirement System (OPERS)
Ohio
$508K +$511K +11,643 New

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.