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Grand Canyon Education

170 hedge funds and large institutions have $1.93B invested in Grand Canyon Education in 2015 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 70 increasing their positions, 69 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

48% more call options, than puts

Call options by funds: $992K | Put options by funds: $669K

1% more repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 69

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

1% less capital invested

Capital invested by funds: $1.96B → $1.93B (-$25.1M)

8% less funds holding

Funds holding: 185170 (-15)

47% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 32

Holders
170
Holders Change
-15
Holders Change %
-8.11%
% of All Funds
4.58%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.13%
New
17
Increased
70
Reduced
69
Closed
32
Calls
$992K
Puts
$669K
Net Calls
+$323K
Net Calls Change
-$387K
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$238M -$1.89M -43,559 -0.8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$141M +$3.97M +91,616 +3%
RP
3
Riverbridge Partners
Minnesota
$111M +$16.4M +378,240 +17%
Franklin Resources
4
Franklin Resources
California
$89.9M +$11.9M +275,891 +15%
VBA
5
Van Berkom & Associates
Quebec, Canada
$89.6M +$9.89M +228,290 +12%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$79.8M -$6.55M -151,252 -7%
AllianceBernstein
7
AllianceBernstein
Tennessee
$78.3M -$483K -11,161 -0.6%
GKIM
8
GW&K Investment Management
Massachusetts
$61.3M -$835K -19,270 -1%
Renaissance Technologies
9
Renaissance Technologies
New York
$59.5M -$134K -3,100 -0.2%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$57.7M +$4.6M +106,190 +8%
TCM
11
TimesSquare Capital Management
New York
$57.5M +$463K +10,700 +0.8%
PWAM
12
Park West Asset Management
California
$51M +$20.4M +470,709 +64%
BFA
13
BlackRock Fund Advisors
California
$48.9M -$2.82M -65,035 -5%
BIT
14
BlackRock Institutional Trust
California
$47.2M -$2.89M -66,671 -6%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$41.9M -$8.42M -194,497 -16%
State Street
16
State Street
Massachusetts
$39.1M -$288K -6,659 -0.7%
Bank of America
17
Bank of America
North Carolina
$36.2M +$3.31M +76,420 +10%
Northern Trust
18
Northern Trust
Illinois
$36.1M +$195K +4,499 +0.5%
ACH
19
ArrowMark Colorado Holdings
Colorado
$35.9M +$10.5M +243,603 +40%
GT
20
Glenmede Trust
Pennsylvania
$30M +$1.78M +41,019 +6%
CIP
21
Chartwell Investment Partners
Pennsylvania
$27.8M +$7M +161,744 +33%
CCA
22
Conestoga Capital Advisors
Pennsylvania
$25.8M -$415K -9,587 -2%
CCM
23
Century Capital Management
Massachusetts
$23.6M +$17.2M +397,793 +251%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$20.1M +$1.1M +25,340 +6%
TA
25
Teachers Advisors
New York
$17.6M +$396K +9,145 +2%

LOPE Hedge Fund Activity: Q2 2015 in Review

170 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Grand Canyon Education (LOPE) for Q2 2015, worth a combined $1.93B — down 1.3% from $1.96B a quarter earlier.

Sellers outnumbered buyers: 32 funds closed out of LOPE and 17 opened new positions — a net loss of 15 holders — while 69 trimmed existing stakes and 70 added.

The largest buyer was Park West Asset Management, adding an estimated $20.4M. The largest seller was TAMRO Capital Partners, exiting entirely with an estimated $28.9M sold.

  • 170 institutional investors held Grand Canyon Education (LOPE) as of Q2 2015, down from 185 in Q1 2015.
  • Funds reported $1.93B of Grand Canyon Education stock for Q2 2015, down 1.3% quarter-over-quarter.
  • 17 funds opened new Grand Canyon Education positions in Q2 2015 and 32 closed out, a net change of -15 holders.
  • The largest Grand Canyon Education buyer in Q2 2015 was Park West Asset Management, an estimated $20.4M added.
  • The largest Grand Canyon Education seller in Q2 2015 was TAMRO Capital Partners, an estimated $28.9M sold.

Based on aggregated 13F filings for Q2 2015.