Grand Canyon Education
LOPE
299 hedge funds and large institutions have $3.94B invested in Grand Canyon Education in 2021 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 115 increasing their positions, 107 reducing their positions, and 47 closing their positions.
58% more call options, than puts
Call options by funds: $8.96M | Put options by funds: $5.68M
7% more repeat investments, than reductions
Existing positions increased: 115 | Existing positions reduced: 107
1.31% less ownership
Funds ownership: 95.85% → 94.54% (-1.3%)
5% less funds holding
Funds holding: 315 → 299 (-16)
24% less capital inflows, than outflows
Capital inflows: $344M | Capital outflows: $450M
32% less first-time investments, than exits
New positions opened: 32 | Existing positions closed: 47
33% less funds holding in top 10
Funds holding in top 10: 9 → 6 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wasatch Advisors
Salt Lake City,
Utah
|
+$35.9M |
| 2 |
ArrowMark Colorado Holdings
Denver,
Colorado
|
+$33M |
| 3 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$24.8M |
| 4 |
Nordea Investment Management
Stockholm,
Sweden
|
+$18.8M |
| 5 |
Stadium Capital Management
New Canaan,
Connecticut
|
+$17.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
William Blair Investment Management
Chicago,
Illinois
|
-$206M |
| 2 |
Van Berkom & Associates
Montreal,
Quebec, Canada
|
-$26.6M |
| 3 |
Hood River Capital Management
Palm Beach Gardens,
Florida
|
-$23.9M |
| 4 |
Intrinsic Edge Capital Management
Chicago,
Illinois
|
-$22.4M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$21.5M |
LOPE Hedge Fund Activity: Q2 2021 in Review
299 of the 5,769 institutional investors tracked by Wall St. Rank reported a position in Grand Canyon Education (LOPE) for Q2 2021, worth a combined $3.94B — down 18% from $4.81B a quarter earlier.
Sellers outnumbered buyers: 47 funds closed out of LOPE and 32 opened new positions — a net loss of 15 holders — while 107 trimmed existing stakes and 115 added.
The largest buyer was Wasatch Advisors, adding an estimated $35.9M. The largest seller was William Blair Investment Management, cutting an estimated $206M.
- 299 institutional investors held Grand Canyon Education (LOPE) as of Q2 2021, down from 315 in Q1 2021.
- Funds reported $3.94B of Grand Canyon Education stock for Q2 2021, down 18% quarter-over-quarter.
- 32 funds opened new Grand Canyon Education positions in Q2 2021 and 47 closed out, a net change of -15 holders.
- The largest Grand Canyon Education buyer in Q2 2021 was Wasatch Advisors, an estimated $35.9M added.
- The largest Grand Canyon Education seller in Q2 2021 was William Blair Investment Management, an estimated $206M sold.
Based on aggregated 13F filings for Q2 2021.