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Stride
LRN

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: 1 → 1 (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: 139 → 130 (-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
–

Top Buyers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$13.4M
2
Renaissance Technologies
Renaissance Technologies
New York
+$6.65M
3
LSC
Lyon Street Capital
California
+$3.48M
4
Deutsche Bank
Deutsche Bank
Germany
+$3.32M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$2.02M

Top Sellers

1
HCMT
Highland Capital Management (Texas)
Texas
-$7.4M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$5.06M
3
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$3.27M
4
FG
Formula Growth
Quebec, Canada
-$2.54M
5
Millennium Management
Millennium Management
New York
-$2.42M
Name Holding Trade Value Shares
Change 		Change in
Stake
Millennium Management
51
Millennium Management
New York
$1.48M -$2.42M -136,300 -62%
TA
52
Teachers Advisors
New York
$1.47M – – –
SFM
53
Systematic Financial Management
New Jersey
$1.45M -$77.7K -4,380 -5%
Susquehanna International Group
54
Susquehanna International Group
Pennsylvania
$1.41M -$1.24M -70,132 -47%
Victory Capital Management
55
Victory Capital Management
Texas
$1.37M +$80.1K +4,513 +6%
OAM
56
Oxford Asset Management
United Kingdom
$1.37M -$467K -26,351 -26%
HI
57
HBK Investments
Texas
$1.36M -$30.5K -1,717 -2%
American Century Companies
58
American Century Companies
Missouri
$1.28M -$635K -35,801 -33%
AIM
59
Alambic Investment Management
California
$1.24M -$954K -53,788 -44%
HW
60
Hancock Whitney
Mississippi
$1.22M +$41.9K +2,362 +4%
Wells Fargo
61
Wells Fargo
California
$1.1M +$238K +13,389 +28%
Bessemer Group
62
Bessemer Group
New Jersey
$1.03M +$186K +10,500 +22%
Swiss National Bank
63
Swiss National Bank
Switzerland
$1.03M – – –
ZIM
64
Zacks Investment Management
Illinois
$1.02M +$1.01M +57,004 New
New York State Common Retirement Fund
65
New York State Common Retirement Fund
New York
$1.02M +$13.6K +767 +1%
SAM
66
Shell Asset Management
Netherlands
$1.01M -$23.1K -1,300 -2%
Royal Bank of Canada
67
Royal Bank of Canada
Ontario, Canada
$1M +$21.3K +1,198 +2%
Federated Hermes
68
Federated Hermes
Pennsylvania
$980K +$974K +54,914 +127,707%
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$974K -$103K -5,802 -10%
LAM
70
Lapides Asset Management
Connecticut
$931K – – –
AA
71
AlphaMark Advisors
Kentucky
$924K – – –
SCM
72
Sterling Capital Management
North Carolina
$865K – – –
IA
73
IndexIQ Advisors
New York
$807K +$365K +20,550 +83%
USAA
74
United Services Automobile Association
Texas
$769K +$42.6K +2,400 +6%
SO
75
STRS Ohio
Ohio
$763K +$37.3K +2,100 +5%
1 2
3
4 5

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.