We are live on ! Find out more
LRN icon

Stride
LRN

118 hedge funds and large institutions have $840M invested in Stride in 2014 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 40 increasing their positions, 35 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

460% more call options, than puts

Call options by funds: $2.56M | Put options by funds: $457K

33% more funds holding in top 10

Funds holding in top 10: 3 → 4 (+1)

14% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 35

1.47% more ownership

Funds ownership: 89.49% → 90.96% (+1.5%)

5% more capital invested

Capital invested by funds: $800M → $840M (+$39.5M)

6% less funds holding

Funds holding: 126 → 118 (-8)

37% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 19

Holders
118
Holders Change
-8
Holders Change %
-6.35%
% of All Funds
3.41%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.12%
New
12
Increased
40
Reduced
35
Closed
19
Calls
$2.56M
Puts
$457K
Net Calls
+$2.1M
Net Calls Change
+$1.79M

Top Buyers

1
DCM
Daruma Capital Management
New York
+$20M
2
KIM
Kestrel Investment Management
California
+$18.7M
3
KCM
Kennedy Capital Management
Missouri
+$12.3M
4
PCM
Palisade Capital Management
New Jersey
+$6.75M
5
HCMT
Highland Capital Management (Texas)
Texas
+$6.32M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$31.7M
2
FCM
Frontier Capital Management
Massachusetts
-$15.9M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$6.44M
4
Neuberger Berman Group
Neuberger Berman Group
New York
-$4.51M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$4.22M
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of New York Mellon
26
Bank of New York Mellon
New York
$6.58M +$699K +32,117 +12%
Morgan Stanley
27
Morgan Stanley
New York
$5.58M -$1.27M -58,489 -19%
CC
28
Caspian Capital
New York
$4.95M +$4.5M +206,706 +1,772%
California Public Employees Retirement System
29
California Public Employees Retirement System
California
$4.49M – – –
STC
30
SEI Trust Company
Pennsylvania
$4.37M -$821K -37,740 -16%
Ameriprise
31
Ameriprise
Minnesota
$4.31M +$4.14M +190,127 +57,614%
Geode Capital Management
32
Geode Capital Management
Massachusetts
$4.24M +$76.7K +3,523 +2%
Barclays
33
Barclays
United Kingdom
$4.04M -$3.84M -176,508 -49%
ICM
34
IronBridge Capital Management
Illinois
$3.9M -$59.5K -2,735 -2%
M2MC
35
Matthew 25 Management Corp
Pennsylvania
$3.06M +$1.09M +50,000 +59%
Goldman Sachs
36
Goldman Sachs
New York
$2.91M +$609K +27,970 +28%
Neuberger Berman Group
37
Neuberger Berman Group
New York
$2.74M -$4.51M -207,322 -63%
CS
38
Credit Suisse
Switzerland
$2.73M -$316K -14,518 -11%
GIP
39
Granite Investment Partners
California
$2.64M +$1.13M +52,128 +81%
TCIM
40
TIAA CREF Investment Management
New York
$2.44M -$34.6K -1,590 -1%
PP
41
PDT Partners
New York
$2.35M -$317K -14,572 -12%
MAA
42
Managed Account Advisors
New Jersey
$2.24M +$111K +5,105 +5%
GC
43
Guggenheim Capital
Illinois
$2.21M -$83.1K -3,818 -4%
Charles Schwab
44
Charles Schwab
California
$2.13M +$203K +9,316 +11%
SFM
45
Systematic Financial Management
New Jersey
$1.91M -$315K -14,455 -15%
RAM
46
Ramsey Asset Management
Virginia
$1.76M – – –
BIM
47
BlackRock Investment Management
Delaware
$1.7M +$14.1K +649 +0.9%
ECP
48
Elk Creek Partners
Colorado
$1.64M +$566K +26,009 +56%
WA
49
Wasatch Advisors
Utah
$1.36M -$435K -20,000 -25%
DL
50
Delta Lloyd
Netherlands
$1.28M – – –
1
2
3 4 5

LRN Hedge Fund Activity: Q1 2014 in Review

118 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Stride (LRN) for Q1 2014, worth a combined $840M — up 4.9% from $800M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of LRN and 12 opened new positions — a net loss of 7 holders — while 35 trimmed existing stakes and 40 added.

The largest buyer was Daruma Capital Management, opening a new position worth an estimated $20M. The largest seller was Fidelity Investments, cutting an estimated $31.7M.

  • 118 institutional investors held Stride (LRN) as of Q1 2014, down from 126 in Q4 2013.
  • Funds reported $840M of Stride stock for Q1 2014, up 4.9% quarter-over-quarter.
  • 12 funds opened new Stride positions in Q1 2014 and 19 closed out, a net change of -7 holders.
  • The largest Stride buyer in Q1 2014 was Daruma Capital Management, an estimated $20M added.
  • The largest Stride seller in Q1 2014 was Fidelity Investments, an estimated $31.7M sold.

Based on aggregated 13F filings for Q1 2014.