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Stride
LRN

140 hedge funds and large institutions have $546M invested in Stride in 2018 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 61 increasing their positions, 41 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

671% more call options, than puts

Call options by funds: $1.13M | Put options by funds: $147K

49% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 41

12% more capital invested

Capital invested by funds: $486M → $546M (+$59.7M)

0% more funds holding

Funds holding: 140 → 140 (0)

0% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 14

1.79% less ownership

Funds ownership: 82.74% → 80.95% (-1.8%)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
140
Holders Change
–
Holders Change %
0%
% of All Funds
3.21%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
14
Increased
61
Reduced
41
Closed
14
Calls
$1.13M
Puts
$147K
Net Calls
+$986K
Net Calls Change
+$120K

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$6.44M
2
State Street
State Street
Massachusetts
+$4.8M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$3.87M
4
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
+$3.36M
5
Millennium Management
Millennium Management
New York
+$2.89M

Top Sellers

1
TCMV
Technology Crossover Management VII
California
-$39.3M
2
HCMT
Highland Capital Management (Texas)
Texas
-$6.91M
3
MWNA
Marshall Wace North America
New York
-$3.25M
4
Goldman Sachs
Goldman Sachs
New York
-$2.98M
5
Deutsche Bank
Deutsche Bank
Germany
-$2.13M
Name Holding Trade Value Shares
Change 		Change in
Stake
New York State Common Retirement Fund
26
New York State Common Retirement Fund
New York
$4.5M +$3.36M +216,649 +370%
Connor, Clark & Lunn Investment Management (CC&L)
27
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$4.02M +$1.05M +67,875 +38%
MAM
28
Martingale Asset Management
Massachusetts
$3.83M +$146K +9,416 +4%
PAM
29
Panagora Asset Management
Massachusetts
$3.8M +$416K +26,864 +13%
BCM
30
Bridgeway Capital Management
Texas
$3.75M – – –
Jacobs Levy Equity Management
31
Jacobs Levy Equity Management
New Jersey
$3.42M +$109K +7,000 +3%
California Public Employees Retirement System
32
California Public Employees Retirement System
California
$3.41M -$759K -48,985 -19%
Two Sigma Investments
33
Two Sigma Investments
New York
$3.37M +$672K +43,332 +27%
CAM
34
ClariVest Asset Management
California
$3.33M -$20.2K -1,300 -0.6%
Federated Hermes
35
Federated Hermes
Pennsylvania
$3.19M +$1.19M +76,808 +65%
PPA
36
Parametric Portfolio Associates
Washington
$3.11M +$614K +39,588 +26%
Russell Investments Group
37
Russell Investments Group
United Kingdom
$3.09M -$795K -51,299 -21%
Two Sigma Advisers
38
Two Sigma Advisers
New York
$3.02M +$580K +37,400 +25%
Citadel Advisors
39
Citadel Advisors
Florida
$2.96M +$1.7M +109,735 +155%
Bank of New York Mellon
40
Bank of New York Mellon
New York
$2.88M -$83.4K -5,378 -3%
AllianceBernstein
41
AllianceBernstein
Tennessee
$2.83M +$933K +60,170 +53%
MSL
42
Mackay Shields LLC
New York
$2.45M +$228K +14,700 +11%
Nordea Investment Management
43
Nordea Investment Management
Sweden
$2.42M -$26.4K -1,700 -1%
Invesco
44
Invesco
Georgia
$2.27M -$10.6K -684 -0.5%
Axa
45
Axa
France
$2.18M +$1.46M +94,000 +240%
TCIM
46
TIAA CREF Investment Management
New York
$2.15M +$400K +25,823 +24%
PCM
47
Piermont Capital Management
Missouri
$1.89M +$91.5K +5,900 +5%
ZIM
48
Zacks Investment Management
Illinois
$1.79M – – –
OAM
49
Oxford Asset Management
United Kingdom
$1.76M +$1.03M +66,420 +164%
USAA
50
United Services Automobile Association
Texas
$1.63M +$597K +38,484 +63%
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LRN Hedge Fund Activity: Q2 2018 in Review

140 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Stride (LRN) for Q2 2018, worth a combined $546M — up 12% from $486M a quarter earlier.

Fund positioning in LRN was balanced in Q2 2018: 14 funds opened new positions, 14 closed out, 61 added to existing stakes and 41 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $6.44M. The largest seller was Technology Crossover Management VII, exiting entirely with an estimated $39.3M sold.

  • 140 institutional investors held Stride (LRN) as of Q2 2018, unchanged from Q1 2018.
  • Funds reported $546M of Stride stock for Q2 2018, up 12% quarter-over-quarter.
  • 14 funds opened new Stride positions in Q2 2018 and 14 closed out, a net change of 0 holders.
  • The largest Stride buyer in Q2 2018 was Morgan Stanley, an estimated $6.44M added.
  • The largest Stride seller in Q2 2018 was Technology Crossover Management VII, an estimated $39.3M sold.

Based on aggregated 13F filings for Q2 2018.