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Grand Canyon Education

181 hedge funds and large institutions have $2.03B invested in Grand Canyon Education in 2016 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 79 increasing their positions, 63 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 16

25% more repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 63

25% more funds holding in top 10

Funds holding in top 10: 810 (+2)

5% more funds holding

Funds holding: 172181 (+9)

4% more capital invested

Capital invested by funds: $1.96B → $2.03B (+$69.4M)

45% less call options, than puts

Call options by funds: $1.35M | Put options by funds: $2.44M

Holders
181
Holders Change
+9
Holders Change %
+5.23%
% of All Funds
4.82%
Holding in Top 10
10
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+25%
% of All Funds
0.27%
New
25
Increased
79
Reduced
63
Closed
16
Calls
$1.35M
Puts
$2.44M
Net Calls
-$1.1M
Net Calls Change
+$2.28M
Name Holding Trade Value Shares
Change
Change in
Stake
BCM
126
Bayesian Capital Management
New York
$338K +$304K +7,900 New
LS
127
Livforsakringsbolaget Skandia
Sweden
$325K
AAM
128
Advisors Asset Management
Colorado
$318K +$64.2K +1,665 +29%
Balyasny Asset Management
129
Balyasny Asset Management
Illinois
$291K -$96.3K -2,500 -27%
Janney Montgomery Scott
130
Janney Montgomery Scott
Pennsylvania
$291K +$262K +6,808 New
AG
131
Aperio Group
California
$286K -$17.8K -463 -6%
M&T Bank
132
M&T Bank
New York
$272K -$4.66K -121 -2%
QIM
133
Quantitative Investment Management
Virginia
$264K +$239K +6,200 New
SI
134
Stephens Inc
Arkansas
$261K +$18.5K +481 +9%
ProShare Advisors
135
ProShare Advisors
Maryland
$258K -$44.6K -1,158 -16%
DADC
136
D.A. Davidson & Co
Montana
$257K -$2.23K -58 -0.9%
Capstone Investment Advisors
137
Capstone Investment Advisors
New York
$257K +$232K +6,026 New
BB
138
Bell Bank
North Dakota
$244K +$220K +5,715 New
Teacher Retirement System of Texas
139
Teacher Retirement System of Texas
Texas
$235K +$54.6K +1,417 +35%
Canada Life
140
Canada Life
Manitoba, Canada
$233K +$76.4K +1,983 +57%
PP
141
Paloma Partners
Connecticut
$217K +$195K +5,057 New
AB
142
Amalgamated Bank
New York
$212K +$191K +4,962 New
1GA
143
1st Global Advisors
Texas
$210K +$190K +4,919 New
Neuberger Berman Group
144
Neuberger Berman Group
New York
$209K +$188K +4,887 New
HNB
145
Huntington National Bank
Ohio
$189K -$9.33K -242 -5%
FNBT
146
FineMark National Bank & Trust
Florida
$173K +$12.2K +316 +8%
WAM
147
Wealthspire Advisors (Maryland)
Maryland
$158K +$8.67K +225 +6%
SG Americas Securities
148
SG Americas Securities
New York
$156K +$140K +3,645 New
BlackRock
149
BlackRock
New York
$135K +$68K +1,764 +127%
Fifth Third Bancorp
150
Fifth Third Bancorp
Ohio
$96K

LOPE Hedge Fund Activity: Q1 2016 in Review

181 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Grand Canyon Education (LOPE) for Q1 2016, worth a combined $2.03B — up 3.5% from $1.96B a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new LOPE positions and 16 closed out — a net gain of 9 holders — while 79 added to existing stakes and 63 trimmed.

The largest buyer was Capital Research Global Investors, opening a new position worth an estimated $17.6M. The largest seller was Wells Fargo, cutting an estimated $54.8M.

  • 181 institutional investors held Grand Canyon Education (LOPE) as of Q1 2016, up from 172 in Q4 2015.
  • Funds reported $2.03B of Grand Canyon Education stock for Q1 2016, up 3.5% quarter-over-quarter.
  • 25 funds opened new Grand Canyon Education positions in Q1 2016 and 16 closed out, a net change of +9 holders.
  • The largest Grand Canyon Education buyer in Q1 2016 was Capital Research Global Investors, an estimated $17.6M added.
  • The largest Grand Canyon Education seller in Q1 2016 was Wells Fargo, an estimated $54.8M sold.

Based on aggregated 13F filings for Q1 2016.