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Stride
LRN

130 hedge funds and large institutions have $345M invested in Stride in 2014 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 59 increasing their positions, 31 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

742% more call options, than puts

Call options by funds: $640K | Put options by funds: $76K

90% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 31

7% less funds holding

Funds holding: 140 → 130 (-10)

18.23% less ownership

Funds ownership: 94.33% → 76.09% (-18%)

24% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 33

40% less capital invested

Capital invested by funds: $578M → $345M (-$232M)

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
130
Holders Change
-10
Holders Change %
-7.14%
% of All Funds
3.47%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
25
Increased
59
Reduced
31
Closed
33
Calls
$640K
Puts
$76K
Net Calls
+$564K
Net Calls Change
+$501K

Top Buyers

1
Norges Bank
Norges Bank
Norway
+$7.05M
2
JP Morgan Chase
JP Morgan Chase
New York
+$5.94M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$5M
4
OAM
Oxford Asset Management
United Kingdom
+$2.81M
5
M2MC
Matthew 25 Management Corp
Pennsylvania
+$2.39M

Top Sellers

1
JSP
Jackson Square Partners
California
-$53.5M
2
DCM
Daruma Capital Management
New York
-$37.9M
3
Macquarie Group
Macquarie Group
Australia
-$35.1M
4
RP
Riverbridge Partners
Minnesota
-$23.1M
5
DGHMC
Dalton, Greiner, Hartman, Maher & Co
New York
-$7.47M
Name Holding Trade Value Shares
Change 		Change in
Stake
Goldman Sachs
26
Goldman Sachs
New York
$3.18M +$239K +18,269 +7%
California Public Employees Retirement System
27
California Public Employees Retirement System
California
$3.09M +$552K +42,150 +19%
MRM
28
Michael R. Murphy
$2.88M -$5.32M -406,907 -63%
Arrowstreet Capital
29
Arrowstreet Capital
Massachusetts
$2.71M +$2.16M +165,212 +262%
OAM
30
Oxford Asset Management
United Kingdom
$2.52M +$2.81M +214,865 New
Bank of New York Mellon
31
Bank of New York Mellon
New York
$2.37M -$746K -56,991 -22%
TCIM
32
TIAA CREF Investment Management
New York
$2.25M +$638K +48,768 +35%
GC
33
Guggenheim Capital
Illinois
$2.21M +$658K +50,304 +37%
SFM
34
Systematic Financial Management
New Jersey
$2.15M +$703K +53,720 +42%
AQR Capital Management
35
AQR Capital Management
Connecticut
$1.85M +$2.04M +155,600 New
BCM
36
Bridgeway Capital Management
Texas
$1.84M +$1.75M +134,100 +633%
GT
37
Glenmede Trust
Pennsylvania
$1.77M +$1.96M +149,454 New
CS
38
Credit Suisse
Switzerland
$1.69M +$341K +26,032 +22%
Acadian Asset Management
39
Acadian Asset Management
Massachusetts
$1.67M +$1.37M +104,387 +290%
Two Sigma Investments
40
Two Sigma Investments
New York
$1.66M +$1.59M +121,354 +654%
Invesco
41
Invesco
Georgia
$1.65M +$1.4M +106,867 +334%
MCM
42
Matarin Capital Management
New York
$1.58M +$901K +68,832 +107%
Marshall Wace
43
Marshall Wace
United Kingdom
$1.54M +$1.7M +129,572 New
Bessemer Group
44
Bessemer Group
New Jersey
$1.44M +$1.59M +121,181 +114,322%
HCM
45
Highbridge Capital Management
New York
$1.36M -$192K -14,708 -11%
ARTA
46
A.R.T. Advisors
New York
$1.25M +$964K +73,654 +233%
DL
47
Delta Lloyd
Netherlands
$1.22M +$468K +35,782 +53%
BIM
48
BlackRock Investment Management
Delaware
$1.22M -$17.3K -1,323 -1%
Citadel Advisors
49
Citadel Advisors
Florida
$1.01M +$519K +39,663 +88%
Bank of Montreal
50
Bank of Montreal
Ontario, Canada
$960K +$914K +69,836 +632%
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LRN Hedge Fund Activity: Q4 2014 in Review

130 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Stride (LRN) for Q4 2014, worth a combined $345M — down 40% from $578M a quarter earlier.

Sellers outnumbered buyers: 33 funds closed out of LRN and 25 opened new positions — a net loss of 8 holders — while 31 trimmed existing stakes and 59 added.

The largest buyer was Norges Bank, adding an estimated $7.05M. The largest seller was Jackson Square Partners, exiting entirely with an estimated $53.5M sold.

  • 130 institutional investors held Stride (LRN) as of Q4 2014, down from 140 in Q3 2014.
  • Funds reported $345M of Stride stock for Q4 2014, down 40% quarter-over-quarter.
  • 25 funds opened new Stride positions in Q4 2014 and 33 closed out, a net change of -8 holders.
  • The largest Stride buyer in Q4 2014 was Norges Bank, an estimated $7.05M added.
  • The largest Stride seller in Q4 2014 was Jackson Square Partners, an estimated $53.5M sold.

Based on aggregated 13F filings for Q4 2014.