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Grand Canyon Education

202 hedge funds and large institutions have $1.89B invested in Grand Canyon Education in 2016 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 61 increasing their positions, 72 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

129% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 17

12% more funds holding

Funds holding: 181202 (+21)

0% more funds holding in top 10

Funds holding in top 10: 1010 (0)

7% less capital invested

Capital invested by funds: $2.03B → $1.89B (-$145M)

15% less repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 72

89% less call options, than puts

Call options by funds: $2.58M | Put options by funds: $23M

Holders
202
Holders Change
+21
Holders Change %
+11.6%
% of All Funds
5.39%
Holding in Top 10
10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.27%
New
39
Increased
61
Reduced
72
Closed
17
Calls
$2.58M
Puts
$23M
Net Calls
-$20.5M
Net Calls Change
-$19.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$133M -$46.1K -1,093 -0%
RP
2
Riverbridge Partners
Minnesota
$123M -$4.4M -104,207 -3%
Wells Fargo
3
Wells Fargo
California
$92M -$52.9M -1,253,837 -35%
VBA
4
Van Berkom & Associates
Quebec, Canada
$92M -$3.17M -75,063 -3%
VNIM
5
Vaughan Nelson Investment Management
Texas
$84.4M +$2.24M +53,050 +3%
Franklin Resources
6
Franklin Resources
California
$76.3M -$5.67M -134,430 -7%
AllianceBernstein
7
AllianceBernstein
Tennessee
$72.7M -$7.64M -181,040 -9%
GKIM
8
GW&K Investment Management
Massachusetts
$59.2M -$991K -23,492 -2%
ACH
9
ArrowMark Colorado Holdings
Colorado
$56.4M +$3.25M +76,999 +6%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$49M -$220K -5,216 -0.4%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$47.9M +$14.8M +350,861 +41%
BIT
12
BlackRock Institutional Trust
California
$46.2M -$419K -9,933 -0.9%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$45.2M +$177K +4,198 +0.4%
BFA
14
BlackRock Fund Advisors
California
$43.7M -$2.16M -51,127 -4%
PWAM
15
Park West Asset Management
California
$42.1M -$9.64M -228,400 -18%
Northern Trust
16
Northern Trust
Illinois
$38.5M -$4.08M -96,724 -9%
GT
17
Glenmede Trust
Pennsylvania
$38.3M +$2.1M +49,709 +5%
Renaissance Technologies
18
Renaissance Technologies
New York
$38.3M -$1.45M -34,300 -3%
TIM
19
Thornburg Investment Management
New Mexico
$37.3M -$3.18M -75,379 -7%
Bank of America
20
Bank of America
North Carolina
$37.3M -$4.34M -102,789 -10%
State Street
21
State Street
Massachusetts
$32.8M -$2.03M -48,038 -6%
TCM
22
TimesSquare Capital Management
New York
$32.4M -$4.6M -109,100 -12%
RIM
23
RS Investment Management
California
$30.8M +$32M +757,527 +5,588%
CIP
24
Chartwell Investment Partners
Pennsylvania
$28.5M -$7.77M -184,111 -20%
Capital Research Global Investors
25
Capital Research Global Investors
California
$26.2M +$8.44M +200,000 +44%

LOPE Hedge Fund Activity: Q2 2016 in Review

202 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Grand Canyon Education (LOPE) for Q2 2016, worth a combined $1.89B — down 7.2% from $2.03B a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new LOPE positions and 17 closed out — a net gain of 22 holders — while 61 added to existing stakes and 72 trimmed.

The largest buyer was RS Investment Management, adding an estimated $32M. The largest seller was Wells Fargo, cutting an estimated $52.9M.

  • 202 institutional investors held Grand Canyon Education (LOPE) as of Q2 2016, up from 181 in Q1 2016.
  • Funds reported $1.89B of Grand Canyon Education stock for Q2 2016, down 7.2% quarter-over-quarter.
  • 39 funds opened new Grand Canyon Education positions in Q2 2016 and 17 closed out, a net change of +22 holders.
  • The largest Grand Canyon Education buyer in Q2 2016 was RS Investment Management, an estimated $32M added.
  • The largest Grand Canyon Education seller in Q2 2016 was Wells Fargo, an estimated $52.9M sold.

Based on aggregated 13F filings for Q2 2016.