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130 hedge funds and large institutions have $588M invested in Stride in 2017 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 50 increasing their positions, 45 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 45

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.4% less ownership

Funds ownership: 81.24%80.84% (-0.4%)

0% less capital invested

Capital invested by funds: $591M → $588M (-$2.45M)

6% less funds holding

Funds holding: 139130 (-9)

47% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 17

Holders
130
Holders Change
-9
Holders Change %
-6.47%
% of All Funds
3.24%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
9
Increased
50
Reduced
45
Closed
17
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FG
26
Formula Growth
Quebec, Canada
$5.22M -$2.54M -143,312 -33%
Russell Investments Group
27
Russell Investments Group
United Kingdom
$5M -$738K -41,591 -13%
CCMH
28
Cornerstone Capital Management Holdings
New York
$4.65M -$26.6K -1,500 -0.6%
California Public Employees Retirement System
29
California Public Employees Retirement System
California
$4.59M -$144K -8,126 -3%
BCM
30
Bridgeway Capital Management
Texas
$4.09M +$938K +52,867 +30%
MAM
31
Martingale Asset Management
Massachusetts
$3.86M +$580K +32,708 +18%
PAM
32
Panagora Asset Management
Massachusetts
$3.85M +$106K +5,993 +3%
HAI
33
Hennessy Advisors Inc
California
$3.77M
Morgan Stanley
34
Morgan Stanley
New York
$3.71M +$99.2K +5,590 +3%
CAM
35
ClariVest Asset Management
California
$3.68M +$84.4K +4,756 +2%
LSC
36
Lyon Street Capital
California
$3.5M +$3.48M +196,053 New
Connor, Clark & Lunn Investment Management (CC&L)
37
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$3.49M -$278K -15,650 -7%
AllianceBernstein
38
AllianceBernstein
Tennessee
$3.35M
NFA
39
Nationwide Fund Advisors
Ohio
$3.01M +$8.18K +461 +0.3%
TCIM
40
TIAA CREF Investment Management
New York
$2.87M -$25.2K -1,423 -0.9%
Nordea Investment Management
41
Nordea Investment Management
Sweden
$2.74M +$72.7K +4,100 +3%
PPA
42
Parametric Portfolio Associates
Washington
$2.66M -$179K -10,069 -6%
Two Sigma Advisers
43
Two Sigma Advisers
New York
$2.63M -$272K -15,324 -9%
Jacobs Levy Equity Management
44
Jacobs Levy Equity Management
New Jersey
$2.35M -$156K -8,800 -6%
Ameriprise
45
Ameriprise
Minnesota
$1.93M +$4.68K +264 +0.2%
Bank of Montreal
46
Bank of Montreal
Ontario, Canada
$1.92M +$83.5K +4,706 +5%
Arrowstreet Capital
47
Arrowstreet Capital
Massachusetts
$1.8M -$5.06M -285,219 -74%
First Trust Advisors
48
First Trust Advisors
Illinois
$1.75M +$308K +17,350 +22%
BGIM
49
Brandywine Global Investment Management
Pennsylvania
$1.66M -$84.5K -4,762 -5%
PCM
50
Piermont Capital Management
Missouri
$1.59M

LRN Hedge Fund Activity: Q3 2017 in Review

130 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Stride (LRN) for Q3 2017, worth a combined $588M — down 0.41% from $591M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of LRN and 9 opened new positions — a net loss of 8 holders — while 45 trimmed existing stakes and 50 added.

The largest buyer was Janus Henderson Group, adding an estimated $13.4M. The largest seller was Highland Capital Management (Texas), cutting an estimated $7.4M.

  • 130 institutional investors held Stride (LRN) as of Q3 2017, down from 139 in Q2 2017.
  • Funds reported $588M of Stride stock for Q3 2017, down 0.41% quarter-over-quarter.
  • 9 funds opened new Stride positions in Q3 2017 and 17 closed out, a net change of -8 holders.
  • The largest Stride buyer in Q3 2017 was Janus Henderson Group, an estimated $13.4M added.
  • The largest Stride seller in Q3 2017 was Highland Capital Management (Texas), an estimated $7.4M sold.

Based on aggregated 13F filings for Q3 2017.