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Stride
LRN

138 hedge funds and large institutions have $616M invested in Stride in 2017 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 37 increasing their positions, 53 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 10

142% more call options, than puts

Call options by funds: $958K | Put options by funds: $396K

33% more funds holding in top 10

Funds holding in top 10: 3 → 4 (+1)

14% more capital invested

Capital invested by funds: $541M → $616M (+$75.2M)

11% more funds holding

Funds holding: 124 → 138 (+14)

1.53% more ownership

Funds ownership: 77.58% → 79.11% (+1.5%)

30% less repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 53

Holders
138
Holders Change
+14
Holders Change %
+11.29%
% of All Funds
3.44%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.1%
New
30
Increased
37
Reduced
53
Closed
10
Calls
$958K
Puts
$396K
Net Calls
+$562K
Net Calls Change
-$158K

Top Buyers

1
BlackRock
BlackRock
New York
+$44.8M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$7.11M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$5.44M
4
HAI
Hennessy Advisors Inc
California
+$3.9M
5
AllianceBernstein
AllianceBernstein
Tennessee
+$3.53M

Top Sellers

1
HCMT
Highland Capital Management (Texas)
Texas
-$5.6M
2
Prudential Financial
Prudential Financial
New Jersey
-$4.82M
3
PAM
Panagora Asset Management
Massachusetts
-$3.94M
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$3.58M
5
KCM
Kennedy Capital Management
Missouri
-$3.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
California Public Employees Retirement System
26
California Public Employees Retirement System
California
$5.48M -$335K -18,500 -6%
Goldman Sachs
27
Goldman Sachs
New York
$5.17M -$1.04M -57,359 -18%
PAM
28
Panagora Asset Management
Massachusetts
$4.91M -$3.94M -217,921 -46%
SFM
29
Systematic Financial Management
New Jersey
$4.87M -$340K -18,810 -7%
CCMH
30
Cornerstone Capital Management Holdings
New York
$4.79M +$144K +7,953 +3%
Russell Investments Group
31
Russell Investments Group
United Kingdom
$4.61M +$18.6K +1,029 +0.4%
AllianceBernstein
32
AllianceBernstein
Tennessee
$4.46M +$3.53M +195,070 +514%
Deutsche Bank
33
Deutsche Bank
Germany
$4.3M -$384K -21,218 -9%
HAI
34
Hennessy Advisors Inc
California
$4.13M +$3.9M +215,600 New
Two Sigma Investments
35
Two Sigma Investments
New York
$3.87M +$2.41M +132,993 +192%
CAM
36
ClariVest Asset Management
California
$3.83M -$1.11M -61,247 -23%
New York State Common Retirement Fund
37
New York State Common Retirement Fund
New York
$3.78M +$18 +1 +0%
Two Sigma Advisers
38
Two Sigma Advisers
New York
$3.47M +$807K +44,569 +33%
BCM
39
Bridgeway Capital Management
Texas
$3.37M +$914K +50,500 +40%
BIM
40
Bogle Investment Management
Massachusetts
$3.33M +$654K +36,118 +26%
Morgan Stanley
41
Morgan Stanley
New York
$3M -$843K -46,588 -23%
Nordea Investment Management
42
Nordea Investment Management
Sweden
$2.84M -$369K -20,400 -12%
NFA
43
Nationwide Fund Advisors
Ohio
$2.48M -$377K -20,828 -14%
OAM
44
Oxford Asset Management
United Kingdom
$2.44M -$441K -24,379 -16%
Connor, Clark & Lunn Investment Management (CC&L)
45
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.38M +$773K +42,724 +52%
PCM
46
Piermont Capital Management
Missouri
$2.14M +$2.02M +111,800 New
Bank of Montreal
47
Bank of Montreal
Ontario, Canada
$2.11M -$12.3K -680 -0.6%
PPA
48
Parametric Portfolio Associates
Washington
$2.08M -$256K -14,145 -12%
Jacobs Levy Equity Management
49
Jacobs Levy Equity Management
New Jersey
$1.98M +$777K +42,910 +71%
American Century Companies
50
American Century Companies
Missouri
$1.97M +$1.05M +57,748 +129%
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LRN Hedge Fund Activity: Q1 2017 in Review

138 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Stride (LRN) for Q1 2017, worth a combined $616M — up 14% from $541M a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new LRN positions and 10 closed out — a net gain of 20 holders — while 37 added to existing stakes and 53 trimmed.

The largest buyer was BlackRock, adding an estimated $44.8M. The largest seller was Highland Capital Management (Texas), cutting an estimated $5.6M.

  • 138 institutional investors held Stride (LRN) as of Q1 2017, up from 124 in Q4 2016.
  • Funds reported $616M of Stride stock for Q1 2017, up 14% quarter-over-quarter.
  • 30 funds opened new Stride positions in Q1 2017 and 10 closed out, a net change of +20 holders.
  • The largest Stride buyer in Q1 2017 was BlackRock, an estimated $44.8M added.
  • The largest Stride seller in Q1 2017 was Highland Capital Management (Texas), an estimated $5.6M sold.

Based on aggregated 13F filings for Q1 2017.