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126 hedge funds and large institutions have $800M invested in Stride in 2013 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 41 increasing their positions, 49 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more call options, than puts

Call options by funds: $1.99M | Put options by funds: $1.69M

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

4.8% less ownership

Funds ownership: 94.29%89.49% (-4.8%)

11% less funds holding

Funds holding: 142126 (-16)

16% less repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 49

28% less capital invested

Capital invested by funds: $1.11B → $800M (-$307M)

44% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 36

Holders
126
Holders Change
-16
Holders Change %
-11.27%
% of All Funds
3.66%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
20
Increased
41
Reduced
49
Closed
36
Calls
$1.99M
Puts
$1.69M
Net Calls
+$308K
Net Calls Change
-$1.96M
Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
26
Royal Bank of Canada
Ontario, Canada
$6.64M +$251K +12,038 +4%
Morgan Stanley
27
Morgan Stanley
New York
$6.64M -$1.89M -90,801 -23%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$5.62M -$141K -6,785 -3%
STC
29
SEI Trust Company
Pennsylvania
$5.02M +$2.24M +107,469 +87%
California Public Employees Retirement System
30
California Public Employees Retirement System
California
$4.29M +$1.67M +80,340 +68%
Geode Capital Management
31
Geode Capital Management
Massachusetts
$3.99M +$1.16M +55,797 +44%
ICM
32
IronBridge Capital Management
Illinois
$3.8M -$379K -18,174 -9%
Renaissance Technologies
33
Renaissance Technologies
New York
$3.57M -$2.46M -117,800 -42%
NTCOC
34
Northern Trust Company of Connecticut
Connecticut
$3.55M -$366K -17,567 -10%
CS
35
Credit Suisse
Switzerland
$2.94M -$3.65M -175,006 -56%
PP
36
PDT Partners
New York
$2.57M +$520K +24,936 +27%
Deutsche Bank
37
Deutsche Bank
Germany
$2.56M -$3.16M -151,466 -56%
TCIM
38
TIAA CREF Investment Management
New York
$2.38M -$16.1K -774 -0.7%
GC
39
Guggenheim Capital
Illinois
$2.21M +$1.72M +82,469 +435%
Goldman Sachs
40
Goldman Sachs
New York
$2.19M -$663K -31,826 -24%
SFM
41
Systematic Financial Management
New Jersey
$2.15M +$1.07M +51,400 +108%
MAA
42
Managed Account Advisors
New Jersey
$2.04M -$376K -18,019 -16%
M2MC
43
Matthew 25 Management Corp
Pennsylvania
$1.85M +$1.77M +85,000 New
Charles Schwab
44
Charles Schwab
California
$1.84M +$58.9K +2,828 +3%
WA
45
Wasatch Advisors
Utah
$1.74M +$1.67M +80,000 New
RAM
46
Ramsey Asset Management
Virginia
$1.69M +$949K +45,507 +141%
BIM
47
BlackRock Investment Management
Delaware
$1.62M -$44.4K -2,129 -3%
GIP
48
Granite Investment Partners
California
$1.4M -$396K -19,015 -23%
MCM
49
Matarin Capital Management
New York
$1.24M +$413K +19,830 +53%
DL
50
Delta Lloyd
Netherlands
$1.23M +$1.18M +56,416 New