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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
Goldman Sachs
126
Goldman Sachs
New York
$511K -$1.11M -25,404 -67%
DC
127
Deere & Company
Illinois
$471K
KCM
128
Kennedy Capital Management
Missouri
$432K +$143K +3,291 +45%
Jane Street
129
Jane Street
New York
$427K +$230K +5,294 +102%
MCM
130
Mazama Capital Management
Oregon
$423K
BCM
131
Bridgeway Capital Management
Texas
$412K -$30.5K -700 -6%
PCM
132
Prelude Capital Management
New York
$408K +$43.5K +1,000 +11%
Principal Financial Group
133
Principal Financial Group
Iowa
$404K +$1.7K +39 +0.4%
CL
134
CIM LLC
New York
$399K -$83.8K -1,925 -16%
LPL Financial
135
LPL Financial
California
$380K +$3.22K +74 +0.8%
AG
136
Aperio Group
California
$330K +$10.1K +232 +3%
Neuberger Berman Group
137
Neuberger Berman Group
New York
$320K -$104K -2,400 -23%
JIM
138
Jupiter Investment Management
United Kingdom
$289K +$309K +7,093 New
Legal & General Group
139
Legal & General Group
United Kingdom
$282K +$296K +6,799 New
ONB
140
Old National Bancorp
Indiana
$259K -$56.6K -1,302 -17%
HNB
141
Huntington National Bank
Ohio
$249K -$69K -1,586 -21%
RG
142
Renaissance Group
Kentucky
$249K +$1.3K +30 +0.5%
Truist Financial
143
Truist Financial
North Carolina
$248K +$37K +851 +16%
BA
144
Boston Advisors
Massachusetts
$244K -$84.2K -1,936 -24%
YMRC
145
Yorktown Management & Research Company
Virginia
$228K
QT
146
Quantbot Technologies
New York
$205K +$220K +5,047 New
Fifth Third Bancorp
147
Fifth Third Bancorp
Ohio
$178K -$60.5K -1,390 -24%
Citadel Advisors
148
Citadel Advisors
Florida
$172K +$29.3K +674 +19%
Credit Agricole
149
Credit Agricole
France
$163K
FMT
150
First Mercantile Trust
Tennessee
$142K -$157K -3,615 -51%

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.