Grand Canyon Education
LOPE
189 hedge funds and large institutions have $1.93B invested in Grand Canyon Education in 2016 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 77 increasing their positions, 65 reducing their positions, and 27 closing their positions.
45% more capital inflows, than outflows
Capital inflows: $185M | Capital outflows: $128M
18% more repeat investments, than reductions
Existing positions increased: 77 | Existing positions reduced: 65
0.74% more ownership
Funds ownership: 100.21% → 100.95% (+0.74%)
6% less funds holding
Funds holding: 202 → 189 (-13)
20% less funds holding in top 10
Funds holding in top 10: 10 → 8 (-2)
41% less first-time investments, than exits
New positions opened: 16 | Existing positions closed: 27
91% less call options, than puts
Call options by funds: $416K | Put options by funds: $4.73M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
+$43M |
| 2 |
Handelsbanken Fonder
Stockholm,
Sweden
|
+$37M |
| 3 |
ArrowMark Colorado Holdings
Denver,
Colorado
|
+$22M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$8.87M |
| 5 |
Neumeier Poma Investment Counsel
Carmel,
California
|
+$7.69M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$24.8M |
| 2 |
Chartwell Investment Partners
Berywn,
Pennsylvania
|
-$22.2M |
| 3 |
Park West Asset Management
San Francisco,
California
|
-$13.6M |
| 4 |
Millennium Management
New York
|
-$7.63M |
| 5 |
Vaughan Nelson Investment Management
Houston,
Texas
|
-$4.53M |
LOPE Hedge Fund Activity: Q3 2016 in Review
189 of the 3,759 institutional investors tracked by Wall St. Rank reported a position in Grand Canyon Education (LOPE) for Q3 2016, worth a combined $1.93B — up 2.3% from $1.89B a quarter earlier.
Sellers outnumbered buyers: 27 funds closed out of LOPE and 16 opened new positions — a net loss of 11 holders — while 65 trimmed existing stakes and 77 added.
The largest buyer was Victory Capital Management, adding an estimated $43M. The largest seller was Wells Fargo, cutting an estimated $24.8M.
- 189 institutional investors held Grand Canyon Education (LOPE) as of Q3 2016, down from 202 in Q2 2016.
- Funds reported $1.93B of Grand Canyon Education stock for Q3 2016, up 2.3% quarter-over-quarter.
- 16 funds opened new Grand Canyon Education positions in Q3 2016 and 27 closed out, a net change of -11 holders.
- The largest Grand Canyon Education buyer in Q3 2016 was Victory Capital Management, an estimated $43M added.
- The largest Grand Canyon Education seller in Q3 2016 was Wells Fargo, an estimated $24.8M sold.
Based on aggregated 13F filings for Q3 2016.