Grand Canyon Education
LOPE
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.
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: 5 → 5 (0)
1% less capital invested
Capital invested by funds: $1.96B → $1.93B (-$25.1M)
8% less funds holding
Funds holding: 185 → 170 (-15)
47% less first-time investments, than exits
New positions opened: 17 | Existing positions closed: 32
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PWAM
Park West Asset Management
San Francisco,
California
|
+$20.4M |
| 2 |
CCM
Century Capital Management
Boston,
Massachusetts
|
+$17.2M |
| 3 |
TIM
Thornburg Investment Management
Santa Fe,
New Mexico
|
+$16.8M |
| 4 |
RP
Riverbridge Partners
Minneapolis,
Minnesota
|
+$16.4M |
| 5 |
Franklin Resources
San Mateo,
California
|
+$11.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCP
TAMRO Capital Partners
Alexandria,
Virginia
|
-$28.9M |
| 2 |
CC
Cannell Capital
Alta,
Wyoming
|
-$8.67M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
-$8.42M |
| 4 |
Morgan Stanley
New York
|
-$7.7M |
| 5 |
HRCM
Hood River Capital Management
Palm Beach Gardens,
Florida
|
-$7M |
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.