We are live on ! Find out more
LRN icon

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
HI
51
HBK Investments
Texas
$901K +$994K +75,927 New
Nomura Holdings
52
Nomura Holdings
Japan
$858K +$325K +24,865 +52%
NI
53
Numeric Investors
Massachusetts
$857K +$162K +12,400 +21%
MC
54
Menta Capital
California
$811K +$894K +68,300 New
California State Teachers Retirement System (CalSTRS)
55
California State Teachers Retirement System (CalSTRS)
California
$756K +$3.55K +271 +0.4%
SO
56
STRS Ohio
Ohio
$750K +$225K +17,200 +37%
Susquehanna International Group
57
Susquehanna International Group
Pennsylvania
$748K +$824K +62,991 New
BG
58
BlackRock Group
United Kingdom
$712K +$119K +9,091 +18%
RFC
59
Russell Frank Company
Washington
$700K +$161K +12,300 +26%
PPA
60
Parametric Portfolio Associates
Washington
$690K +$298K +22,812 +65%
Renaissance Technologies
61
Renaissance Technologies
New York
$690K +$760K +58,100 New
CCMH
62
Cornerstone Capital Management Holdings
New York
$683K +$754K +57,600 New
MAM
63
Martingale Asset Management
Massachusetts
$617K -$79 -6 -0%
SCM
64
Sterling Capital Management
North Carolina
$604K -$6.44K -492 -1%
Tudor Investment Corp
65
Tudor Investment Corp
Connecticut
$578K -$191K -14,593 -23%
PP
66
PDT Partners
New York
$572K -$361K -27,551 -36%
TA
67
Teachers Advisors
New York
$571K – – –
Swiss National Bank
68
Swiss National Bank
Switzerland
$561K +$144K +11,000 +30%
BA
69
BlackRock Advisors
Delaware
$550K +$230K +17,560 +61%
Prudential Financial
70
Prudential Financial
New Jersey
$533K +$587K +44,884 New
SIM
71
Spark Investment Management
New York
$512K +$208K +15,900 +58%
TI
72
Trexquant Investment
Connecticut
$505K +$557K +42,600 New
Asset Management One
73
Asset Management One
Japan
$502K +$58.9K +4,500 +12%
Two Sigma Advisers
74
Two Sigma Advisers
New York
$483K +$158K +12,100 +42%
Deutsche Bank
75
Deutsche Bank
Germany
$470K +$373K +28,474 +256%
1 2
3
4 5

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.