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Grand Canyon Education

162 hedge funds and large institutions have $1.8B invested in Grand Canyon Education in 2015 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 69 increasing their positions, 64 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more funds holding in top 10

Funds holding in top 10: 57 (+2)

8% more repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 64

5% less funds holding

Funds holding: 170162 (-8)

7% less capital invested

Capital invested by funds: $1.93B → $1.8B (-$130M)

32% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 22

61% less call options, than puts

Call options by funds: $996K | Put options by funds: $2.54M

Holders
162
Holders Change
-8
Holders Change %
-4.71%
% of All Funds
4.52%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.2%
New
15
Increased
69
Reduced
64
Closed
22
Calls
$996K
Puts
$2.54M
Net Calls
-$1.54M
Net Calls Change
-$1.87M
Name Holding Trade Value Shares
Change
Change in
Stake
Balyasny Asset Management
126
Balyasny Asset Management
Illinois
$226K +$239K +5,950 New
SI
127
Stephens Inc
Arkansas
$217K +$33.4K +830 +17%
Teacher Retirement System of Texas
128
Teacher Retirement System of Texas
Texas
$208K +$151K +3,753 +217%
Goldman Sachs
129
Goldman Sachs
New York
$201K -$89.8K -2,235 -30%
DADC
130
D.A. Davidson & Co
Montana
$200K +$22.3K +554 +12%
Citadel Advisors
131
Citadel Advisors
Florida
$186K -$136K -3,378 -41%
HNB
132
Huntington National Bank
Ohio
$155K -$39.2K -975 -19%
Canada Life
133
Canada Life
Manitoba, Canada
$132K
QT
134
Quantbot Technologies
New York
$128K +$55.7K +1,386 +69%
RWA
135
Ropes Wealth Advisors
Massachusetts
$122K +$129K +3,199 New
Victory Capital Management
136
Victory Capital Management
Texas
$107K +$29.4K +732 +35%
Fifth Third Bancorp
137
Fifth Third Bancorp
Ohio
$85K +$17K +422 +23%
QCG
138
Quadrant Capital Group
Ohio
$73K +$15.3K +380 +24%
FNBT
139
FineMark National Bank & Trust
Florida
$70K +$1.89K +47 +3%
Parallax Volatility Advisers
140
Parallax Volatility Advisers
California
$61K +$64.3K +1,600 New
PFBT
141
Parkside Financial Bank & Trust
Missouri
$52K +$55.1K +1,371 New
BlackRock
142
BlackRock
New York
$40K -$5.58K -139 -12%
FHA
143
First Horizon Advisors
Tennessee
$36K +$1.49K +37 +4%
WA
144
WealthTrust-Arizona
Arizona
$32K +$11.8K +293 +54%
Ohio Public Employees Retirement System (OPERS)
145
Ohio Public Employees Retirement System (OPERS)
Ohio
$31K +$16.8K +419 +106%
WT
146
Whittier Trust
California
$30K
TF
147
Tompkins Financial
New York
$26K +$27.7K +690 New
HCM
148
Herndon Capital Management
Georgia
$18K +$7.11K +177 +58%
Zurich Cantonal Bank
149
Zurich Cantonal Bank
Switzerland
$17K +$11.5K +286 +174%
ASN
150
Advisory Services Network
Georgia
$11K +$5.71K +142 +93%

LOPE Hedge Fund Activity: Q3 2015 in Review

162 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Grand Canyon Education (LOPE) for Q3 2015, worth a combined $1.8B — down 6.7% from $1.93B a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of LOPE and 15 opened new positions — a net loss of 7 holders — while 64 trimmed existing stakes and 69 added.

The largest buyer was Vaughan Nelson Investment Management, opening a new position worth an estimated $26M. The largest seller was Renaissance Technologies, cutting an estimated $6.79M.

  • 162 institutional investors held Grand Canyon Education (LOPE) as of Q3 2015, down from 170 in Q2 2015.
  • Funds reported $1.8B of Grand Canyon Education stock for Q3 2015, down 6.7% quarter-over-quarter.
  • 15 funds opened new Grand Canyon Education positions in Q3 2015 and 22 closed out, a net change of -7 holders.
  • The largest Grand Canyon Education buyer in Q3 2015 was Vaughan Nelson Investment Management, an estimated $26M added.
  • The largest Grand Canyon Education seller in Q3 2015 was Renaissance Technologies, an estimated $6.79M sold.

Based on aggregated 13F filings for Q3 2015.