Grand Canyon Education
LOPE
172 hedge funds and large institutions have $1.96B invested in Grand Canyon Education in 2015 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 67 increasing their positions, 59 reducing their positions, and 21 closing their positions.
48% more first-time investments, than exits
New positions opened: 31 | Existing positions closed: 21
14% more funds holding in top 10
Funds holding in top 10: 7 → 8 (+1)
14% more repeat investments, than reductions
Existing positions increased: 67 | Existing positions reduced: 59
9% more capital invested
Capital invested by funds: $1.8B → $1.96B (+$160M)
6% more funds holding
Funds holding: 162 → 172 (+10)
92% less call options, than puts
Call options by funds: $301K | Put options by funds: $3.68M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VNIM
Vaughan Nelson Investment Management
Houston,
Texas
|
+$52.8M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$22.9M |
| 3 |
AAM
Ardevora Asset Management
London,
United Kingdom
|
+$19.4M |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
+$7.58M |
| 5 |
RP
Riverbridge Partners
Minneapolis,
Minnesota
|
+$5.55M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$39.4M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$19M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$13.1M |
| 4 |
PWAM
Park West Asset Management
San Francisco,
California
|
-$10.3M |
| 5 |
IAM
Integre Asset Management
New York
|
-$10.2M |
LOPE Hedge Fund Activity: Q4 2015 in Review
172 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Grand Canyon Education (LOPE) for Q4 2015, worth a combined $1.96B — up 8.9% from $1.8B a quarter earlier.
Buyers outnumbered sellers: 31 funds opened new LOPE positions and 21 closed out — a net gain of 10 holders — while 67 added to existing stakes and 59 trimmed.
The largest buyer was Vaughan Nelson Investment Management, adding an estimated $52.8M. The largest seller was Wellington Management Group, cutting an estimated $39.4M.
- 172 institutional investors held Grand Canyon Education (LOPE) as of Q4 2015, up from 162 in Q3 2015.
- Funds reported $1.96B of Grand Canyon Education stock for Q4 2015, up 8.9% quarter-over-quarter.
- 31 funds opened new Grand Canyon Education positions in Q4 2015 and 21 closed out, a net change of +10 holders.
- The largest Grand Canyon Education buyer in Q4 2015 was Vaughan Nelson Investment Management, an estimated $52.8M added.
- The largest Grand Canyon Education seller in Q4 2015 was Wellington Management Group, an estimated $39.4M sold.
Based on aggregated 13F filings for Q4 2015.