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Stride
LRN

130 hedge funds and large institutions have $915M invested in Stride in 2014 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 55 increasing their positions, 38 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

109% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 11

45% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 38

10% more funds holding

Funds holding: 118 → 130 (+12)

9% more capital invested

Capital invested by funds: $840M → $915M (+$75.6M)

5.17% more ownership

Funds ownership: 90.96% → 96.13% (+5.2%)

25% less funds holding in top 10

Funds holding in top 10: 4 → 3 (-1)

67% less call options, than puts

Call options by funds: $118K | Put options by funds: $358K

Holders
130
Holders Change
+12
Holders Change %
+10.17%
% of All Funds
3.74%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.09%
New
23
Increased
55
Reduced
38
Closed
11
Calls
$118K
Puts
$358K
Net Calls
-$240K
Net Calls Change
-$2.34M

Top Buyers

1
DCM
Daruma Capital Management
New York
+$37M
2
Norges Bank
Norges Bank
Norway
+$8.25M
3
SGCIA
Smith Graham & Co Investment Advisors
Texas
+$6.26M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$5.5M
5
JP Morgan Chase
JP Morgan Chase
New York
+$4.68M

Top Sellers

1
Macquarie Group
Macquarie Group
Australia
-$68.3M
2
SRF
Silver Rock Financial
California
-$51.6M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$32.3M
4
William Blair & Company
William Blair & Company
Illinois
-$11.6M
5
MRM
Michael R. Murphy
-$9.26M
Name Holding Trade Value Shares
Change 		Change in
Stake
Ameriprise
26
Ameriprise
Minnesota
$6.15M +$1.52M +64,982 +34%
CS
27
Credit Suisse
Switzerland
$5.9M +$2.91M +124,325 +103%
Goldman Sachs
28
Goldman Sachs
New York
$5.81M +$2.65M +112,950 +88%
California Public Employees Retirement System
29
California Public Employees Retirement System
California
$5.4M +$590K +25,200 +13%
JP Morgan Chase
30
JP Morgan Chase
New York
$4.81M +$4.68M +199,842 New
STC
31
SEI Trust Company
Pennsylvania
$4.72M +$78.5K +3,350 +2%
Geode Capital Management
32
Geode Capital Management
Massachusetts
$4.69M +$184K +7,858 +4%
Barclays
33
Barclays
United Kingdom
$4.49M +$79.6K +3,396 +2%
GC
34
Guggenheim Capital
Illinois
$4.23M +$1.83M +78,046 +80%
M2MC
35
Matthew 25 Management Corp
Pennsylvania
$3.79M +$527K +22,500 +17%
GIP
36
Granite Investment Partners
California
$3.56M +$737K +31,442 +27%
TCIM
37
TIAA CREF Investment Management
New York
$3.46M +$849K +36,257 +34%
ECP
38
Elk Creek Partners
Colorado
$2.81M +$1.03M +44,062 +61%
ICM
39
IronBridge Capital Management
Illinois
$2.77M -$1.34M -57,085 -33%
PP
40
PDT Partners
New York
$2.59M +$98.7K +4,212 +4%
Charles Schwab
41
Charles Schwab
California
$2.54M +$272K +11,632 +12%
BIM
42
BlackRock Investment Management
Delaware
$2.43M +$606K +25,862 +34%
MAA
43
Managed Account Advisors
New Jersey
$2.33M -$43.7K -1,865 -2%
Millennium Management
44
Millennium Management
New York
$2.22M +$1.69M +72,122 +360%
D.E. Shaw & Co
45
D.E. Shaw & Co
New York
$2.07M -$5.37M -229,133 -73%
Invesco
46
Invesco
Georgia
$2.07M +$1.41M +60,374 +236%
ROTUOC
47
Regents of the University of California
California
$2.06M +$2.01M +85,784 New
OAM
48
Oxford Asset Management
United Kingdom
$2.01M +$1.96M +83,495 New
SFM
49
Systematic Financial Management
New Jersey
$1.9M -$129K -5,510 -7%
RAM
50
Ramsey Asset Management
Virginia
$1.87M – – –
1
2
3 4 5

LRN Hedge Fund Activity: Q2 2014 in Review

130 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Stride (LRN) for Q2 2014, worth a combined $915M — up 9% from $840M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new LRN positions and 11 closed out — a net gain of 12 holders — while 55 added to existing stakes and 38 trimmed.

The largest buyer was Daruma Capital Management, adding an estimated $37M. The largest seller was Macquarie Group, cutting an estimated $68.3M.

  • 130 institutional investors held Stride (LRN) as of Q2 2014, up from 118 in Q1 2014.
  • Funds reported $915M of Stride stock for Q2 2014, up 9% quarter-over-quarter.
  • 23 funds opened new Stride positions in Q2 2014 and 11 closed out, a net change of +12 holders.
  • The largest Stride buyer in Q2 2014 was Daruma Capital Management, an estimated $37M added.
  • The largest Stride seller in Q2 2014 was Macquarie Group, an estimated $68.3M sold.

Based on aggregated 13F filings for Q2 2014.