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Grand Canyon Education

178 hedge funds and large institutions have $1.85B invested in Grand Canyon Education in 2014 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 59 increasing their positions, 89 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% less funds holding

Funds holding: 195178 (-17)

12% less capital invested

Capital invested by funds: $2.09B → $1.85B (-$241M)

34% less repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 89

43% less funds holding in top 10

Funds holding in top 10: 74 (-3)

53% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 30

72% less call options, than puts

Call options by funds: $491K | Put options by funds: $1.72M

Holders
178
Holders Change
-17
Holders Change %
-8.72%
% of All Funds
5.17%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.12%
New
14
Increased
59
Reduced
89
Closed
30
Calls
$491K
Puts
$1.72M
Net Calls
-$1.23M
Net Calls Change
-$985K
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$205M +$75.7M +1,740,809 +53%
Vanguard Group
2
Vanguard Group
Pennsylvania
$124M -$509K -11,694 -0.4%
RP
3
Riverbridge Partners
Minnesota
$94.8M -$30.4M -698,038 -23%
AllianceBernstein
4
AllianceBernstein
Tennessee
$78.8M +$4.62M +106,271 +6%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$75M -$522K -11,997 -0.6%
VBA
6
Van Berkom & Associates
Quebec, Canada
$66M +$10.7M +246,991 +18%
RIM
7
RS Investment Management
California
$62.4M +$1.47M +33,750 +2%
GKIM
8
GW&K Investment Management
Massachusetts
$61.9M +$1.42M +32,705 +2%
Franklin Resources
9
Franklin Resources
California
$61.8M +$6.08M +139,665 +10%
TCM
10
TimesSquare Capital Management
New York
$59.9M -$461K -10,600 -0.7%
Renaissance Technologies
11
Renaissance Technologies
New York
$49.9M -$7.4M -170,000 -12%
BIT
12
BlackRock Institutional Trust
California
$49M -$1.92M -44,119 -4%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$46.9M +$3.03M +69,592 +6%
BFA
14
BlackRock Fund Advisors
California
$41.7M -$763K -17,544 -2%
State Street
15
State Street
Massachusetts
$35M +$4.58M +105,294 +14%
Northern Trust
16
Northern Trust
Illinois
$34.6M +$4.99M +114,709 +16%
TCP
17
TAMRO Capital Partners
Virginia
$32.2M -$150K -3,446 -0.4%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$31.3M +$1.89M +43,372 +6%
Bank of America
19
Bank of America
North Carolina
$30.5M -$1.28M -29,436 -4%
FAM
20
Fred Alger Management
New York
$27.8M -$733K -16,850 -2%
CCA
21
Conestoga Capital Advisors
Pennsylvania
$27M -$173K -3,985 -0.6%
GT
22
Glenmede Trust
Pennsylvania
$25.2M +$8.41M +193,405 +46%
Loomis, Sayles & Company
23
Loomis, Sayles & Company
Massachusetts
$24.7M -$694K -15,962 -3%
NAP
24
New Amsterdam Partners
New York
$24M -$5.85M -134,524 -19%
GIM
25
Granahan Investment Management
Massachusetts
$23.8M -$605K -13,900 -2%

LOPE Hedge Fund Activity: Q3 2014 in Review

178 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Grand Canyon Education (LOPE) for Q3 2014, worth a combined $1.85B — down 12% from $2.09B a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of LOPE and 14 opened new positions — a net loss of 16 holders — while 89 trimmed existing stakes and 59 added.

The largest buyer was Wells Fargo, adding an estimated $75.7M. The largest seller was Riverbridge Partners, cutting an estimated $30.4M.

  • 178 institutional investors held Grand Canyon Education (LOPE) as of Q3 2014, down from 195 in Q2 2014.
  • Funds reported $1.85B of Grand Canyon Education stock for Q3 2014, down 12% quarter-over-quarter.
  • 14 funds opened new Grand Canyon Education positions in Q3 2014 and 30 closed out, a net change of -16 holders.
  • The largest Grand Canyon Education buyer in Q3 2014 was Wells Fargo, an estimated $75.7M added.
  • The largest Grand Canyon Education seller in Q3 2014 was Riverbridge Partners, an estimated $30.4M sold.

Based on aggregated 13F filings for Q3 2014.