Grand Canyon Education
LOPE
185 hedge funds and large institutions have $1.96B invested in Grand Canyon Education in 2015 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 83 increasing their positions, 73 reducing their positions, and 17 closing their positions.
61% more call options, than puts
Call options by funds: $1.88M | Put options by funds: $1.17M
14% more repeat investments, than reductions
Existing positions increased: 83 | Existing positions reduced: 73
3% less funds holding
Funds holding: 191 → 185 (-6)
7% less capital invested
Capital invested by funds: $2.1B → $1.96B (-$141M)
24% less first-time investments, than exits
New positions opened: 13 | Existing positions closed: 17
29% less funds holding in top 10
Funds holding in top 10: 7 → 5 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$22.7M |
| 2 |
PWAM
Park West Asset Management
San Francisco,
California
|
+$17.9M |
| 3 |
Franklin Resources
San Mateo,
California
|
+$14.3M |
| 4 |
VBA
Van Berkom & Associates
Montreal,
Quebec, Canada
|
+$12.6M |
| 5 |
Wells Fargo
San Francisco,
California
|
+$8.05M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
O
OppenheimerFunds
New York
|
-$16.6M |
| 2 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
-$13.4M |
| 3 |
Point72 Asset Management
Stamford,
Connecticut
|
-$13.1M |
| 4 |
Marshall Wace
London,
United Kingdom
|
-$8.35M |
| 5 |
Two Sigma Investments
New York
|
-$6.61M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
201
SEI Investments
Oaks,
Pennsylvania
| – | -$3K | -60 | Closed |
|
|
BRWA
202
B. Riley Wealth Advisors
Boca Raton,
Florida
| – | -$1 | -12 | Closed |
|
LOPE Hedge Fund Activity: Q1 2015 in Review
185 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Grand Canyon Education (LOPE) for Q1 2015, worth a combined $1.96B — down 6.7% from $2.1B a quarter earlier.
Sellers outnumbered buyers: 17 funds closed out of LOPE and 13 opened new positions — a net loss of 4 holders — while 73 trimmed existing stakes and 83 added.
The largest buyer was Wellington Management Group, adding an estimated $22.7M. The largest seller was OppenheimerFunds, exiting entirely with an estimated $16.6M sold.
- 185 institutional investors held Grand Canyon Education (LOPE) as of Q1 2015, down from 191 in Q4 2014.
- Funds reported $1.96B of Grand Canyon Education stock for Q1 2015, down 6.7% quarter-over-quarter.
- 13 funds opened new Grand Canyon Education positions in Q1 2015 and 17 closed out, a net change of -4 holders.
- The largest Grand Canyon Education buyer in Q1 2015 was Wellington Management Group, an estimated $22.7M added.
- The largest Grand Canyon Education seller in Q1 2015 was OppenheimerFunds, an estimated $16.6M sold.
Based on aggregated 13F filings for Q1 2015.