Grand Canyon Education
LOPE
195 hedge funds and large institutions have $2.09B invested in Grand Canyon Education in 2014 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 83 increasing their positions, 75 reducing their positions, and 24 closing their positions.
17% more funds holding in top 10
Funds holding in top 10: 6 → 7 (+1)
11% more repeat investments, than reductions
Existing positions increased: 83 | Existing positions reduced: 75
1% less capital invested
Capital invested by funds: $2.1B → $2.09B (-$15.4M)
4% less funds holding
Funds holding: 204 → 195 (-9)
17% less call options, than puts
Call options by funds: $1.2M | Put options by funds: $1.45M
33% less first-time investments, than exits
New positions opened: 16 | Existing positions closed: 24
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
+$45.1M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$26.3M |
| 3 |
Franklin Resources
San Mateo,
California
|
+$19.5M |
| 4 |
Norges Bank
Oslo,
Norway
|
+$12.7M |
| 5 |
Renaissance Technologies
New York
|
+$9.05M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$49.5M |
| 2 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$37M |
| 3 |
Northern Trust
Chicago,
Illinois
|
-$11.7M |
| 4 |
FAM
Fred Alger Management
New York
|
-$10.8M |
| 5 |
TCP
TAMRO Capital Partners
Alexandria,
Virginia
|
-$6.34M |
LOPE Hedge Fund Activity: Q2 2014 in Review
195 of the 3,491 institutional investors tracked by Wall St. Rank reported a position in Grand Canyon Education (LOPE) for Q2 2014, worth a combined $2.09B — down 0.73% from $2.1B a quarter earlier.
Sellers outnumbered buyers: 24 funds closed out of LOPE and 16 opened new positions — a net loss of 8 holders — while 75 trimmed existing stakes and 83 added.
The largest buyer was Wells Fargo, adding an estimated $45.1M. The largest seller was Fidelity Investments, cutting an estimated $49.5M.
- 195 institutional investors held Grand Canyon Education (LOPE) as of Q2 2014, down from 204 in Q1 2014.
- Funds reported $2.09B of Grand Canyon Education stock for Q2 2014, down 0.73% quarter-over-quarter.
- 16 funds opened new Grand Canyon Education positions in Q2 2014 and 24 closed out, a net change of -8 holders.
- The largest Grand Canyon Education buyer in Q2 2014 was Wells Fargo, an estimated $45.1M added.
- The largest Grand Canyon Education seller in Q2 2014 was Fidelity Investments, an estimated $49.5M sold.
Based on aggregated 13F filings for Q2 2014.