Grand Canyon Education
LOPE
191 hedge funds and large institutions have $2.1B invested in Grand Canyon Education in 2014 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 66 increasing their positions, 74 reducing their positions, and 24 closing their positions.
364% more call options, than puts
Call options by funds: $2.66M | Put options by funds: $573K
75% more funds holding in top 10
Funds holding in top 10: 4 → 7 (+3)
63% more first-time investments, than exits
New positions opened: 39 | Existing positions closed: 24
14% more capital invested
Capital invested by funds: $1.85B → $2.1B (+$250M)
7% more funds holding
Funds holding: 178 → 191 (+13)
11% less repeat investments, than reductions
Existing positions increased: 66 | Existing positions reduced: 74
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIP
Chartwell Investment Partners
Berywn,
Pennsylvania
|
+$20.8M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$19.7M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$14.5M |
| 4 |
HCS
Harvest Capital Strategies
San Francisco,
California
|
+$13.6M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
+$13.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RIM
RS Investment Management
San Francisco,
California
|
-$62.4M |
| 2 |
NAP
New Amsterdam Partners
New York
|
-$24.6M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$16.7M |
| 4 |
NCGI
Next Century Growth Investors
Plymouth,
Minnesota
|
-$15.7M |
| 5 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
-$14.3M |
LOPE Hedge Fund Activity: Q4 2014 in Review
191 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Grand Canyon Education (LOPE) for Q4 2014, worth a combined $2.1B — up 14% from $1.85B a quarter earlier.
Buyers outnumbered sellers: 39 funds opened new LOPE positions and 24 closed out — a net gain of 15 holders — while 66 added to existing stakes and 74 trimmed.
The largest buyer was Chartwell Investment Partners, opening a new position worth an estimated $20.8M. The largest seller was RS Investment Management, exiting entirely with an estimated $62.4M sold.
- 191 institutional investors held Grand Canyon Education (LOPE) as of Q4 2014, up from 178 in Q3 2014.
- Funds reported $2.1B of Grand Canyon Education stock for Q4 2014, up 14% quarter-over-quarter.
- 39 funds opened new Grand Canyon Education positions in Q4 2014 and 24 closed out, a net change of +15 holders.
- The largest Grand Canyon Education buyer in Q4 2014 was Chartwell Investment Partners, an estimated $20.8M added.
- The largest Grand Canyon Education seller in Q4 2014 was RS Investment Management, an estimated $62.4M sold.
Based on aggregated 13F filings for Q4 2014.