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Grand Canyon Education

207 hedge funds and large institutions have $1.92B invested in Grand Canyon Education in 2013 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 81 increasing their positions, 74 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

223% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 13

94% more call options, than puts

Call options by funds: $5.59M | Put options by funds: $2.88M

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

16% more funds holding

Funds holding: 179207 (+28)

9% more repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 74

3% more capital invested

Capital invested by funds: $1.86B → $1.92B (+$57M)

Holders
207
Holders Change
+28
Holders Change %
+15.64%
% of All Funds
6.01%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.15%
New
42
Increased
81
Reduced
74
Closed
13
Calls
$5.59M
Puts
$2.88M
Net Calls
+$2.71M
Net Calls Change
+$4.05M
Name Holding Trade Value Shares
Change
Change in
Stake
AG
176
Aperio Group
California
$227K
Truist Financial
177
Truist Financial
North Carolina
$224K +$226K +5,148 New
DADC
178
D.A. Davidson & Co
Montana
$220K -$8.47K -193 -4%
Verition Fund Management
179
Verition Fund Management
Connecticut
$213K +$214K +4,874 New
CIM
180
Contravisory Investment Management
Massachusetts
$210K -$15.6K -355 -7%
AB
181
Amalgamated Bank
New York
$205K +$206K +4,707 New
IRS
182
Invictus RG (Singapore)
Singapore
$180K +$181K +4,120 New
Canada Pension Plan Investment Board
183
Canada Pension Plan Investment Board
Ontario, Canada
$113K +$114K +2,600 New
Canada Life
184
Canada Life
Manitoba, Canada
$86K +$86K +1,960 New
Teacher Retirement System of Texas
185
Teacher Retirement System of Texas
Texas
$71K -$171K -3,900 -71%
BJ
186
BlackRock Japan
Japan
$69K +$69.5K +1,585 New
BlackRock
187
BlackRock
New York
$59K
WA
188
WealthTrust-Arizona
Arizona
$37K +$1.19K +27 +3%
FHA
189
First Horizon Advisors
Tennessee
$34K -$219 -5 -0.6%
TDC
190
Thompson Davis & Co
Virginia
$33K +$32.9K +750 New
MCM
191
Mazama Capital Management
Oregon
$31K -$6.41K -146 -17%
QT
192
Quantbot Technologies
New York
$30K +$30.7K +700 New
ECM
193
ETrade Capital Management
Virginia
$28K +$790 +18 +3%
BNP Paribas Financial Markets
194
BNP Paribas Financial Markets
France
$25.7K -$524K -11,941 -95%
TRCT
195
Tower Research Capital (TRC)
New York
$23K -$102K -2,318 -81%
Robeco Institutional Asset Management
196
Robeco Institutional Asset Management
Netherlands
$22K +$22K +501 New
RIA
197
Regal Investment Advisors
Michigan
$16K +$16.5K +377 New
LTFS
198
Ladenburg Thalmann Financial Services
Florida
$15K -$2.63K -60 -15%
PTC
199
Private Trust Company
Ohio
$11K +$1.93K +44 +21%
Envestnet Asset Management
200
Envestnet Asset Management
Illinois
$10K +$219 +5 +2%

LOPE Hedge Fund Activity: Q4 2013 in Review

207 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Grand Canyon Education (LOPE) for Q4 2013, worth a combined $1.92B — up 3.1% from $1.86B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new LOPE positions and 13 closed out — a net gain of 29 holders — while 81 added to existing stakes and 74 trimmed.

The largest buyer was TimesSquare Capital Management, adding an estimated $22.9M. The largest seller was Fidelity Investments, cutting an estimated $83.1M.

  • 207 institutional investors held Grand Canyon Education (LOPE) as of Q4 2013, up from 179 in Q3 2013.
  • Funds reported $1.92B of Grand Canyon Education stock for Q4 2013, up 3.1% quarter-over-quarter.
  • 42 funds opened new Grand Canyon Education positions in Q4 2013 and 13 closed out, a net change of +29 holders.
  • The largest Grand Canyon Education buyer in Q4 2013 was TimesSquare Capital Management, an estimated $22.9M added.
  • The largest Grand Canyon Education seller in Q4 2013 was Fidelity Investments, an estimated $83.1M sold.

Based on aggregated 13F filings for Q4 2013.