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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
AIM
51
Alambic Investment Management
California
$1.62M +$1.03M +66,304 +203%
Victory Capital Management
52
Victory Capital Management
Texas
$1.5M +$13.4K +865 +1%
MWNA
53
Marshall Wace North America
New York
$1.49M -$3.25M -209,683 -70%
SCA
54
Secor Capital Advisors
New York
$1.47M +$460K +29,704 +49%
SFM
55
Systematic Financial Management
New Jersey
$1.4M -$31.9K -2,060 -2%
SIM
56
Spark Investment Management
New York
$1.33M +$913K +58,900 +264%
Barrow, Hanley, Mewhinney & Strauss
57
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.29M +$1.22M +78,920 New
TA
58
Teachers Advisors
New York
$1.28M +$70.3K +4,538 +6%
Wells Fargo
59
Wells Fargo
California
$1.25M -$60.4K -3,896 -5%
JIR
60
James Investment Research
Ohio
$1.08M +$775 +50 +0.1%
Los Angeles Capital Management
61
Los Angeles Capital Management
California
$1.05M +$585K +37,767 +143%
AA
62
AlphaMark Advisors
Kentucky
$1.02M – – –
Ameriprise
63
Ameriprise
Minnesota
$1.01M – – –
Swiss National Bank
64
Swiss National Bank
Switzerland
$992K – – –
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$956K – – –
ARTA
66
A.R.T. Advisors
New York
$955K +$487K +31,423 +117%
Asset Management One
67
Asset Management One
Japan
$942K +$884K +57,000 New
SAM
68
Shell Asset Management
Netherlands
$880K -$44.5K -2,872 -5%
HI
69
HBK Investments
Texas
$853K +$109K +7,000 +16%
SO
70
STRS Ohio
Ohio
$823K +$116K +7,500 +18%
Balyasny Asset Management
71
Balyasny Asset Management
Illinois
$820K -$155K -10,000 -17%
Bessemer Group
72
Bessemer Group
New Jersey
$817K +$27.9K +1,800 +4%
HW
73
Hancock Whitney
Mississippi
$816K +$773K +49,855 New
CS
74
Credit Suisse
Switzerland
$766K -$37.9K -2,446 -5%
Susquehanna International Group
75
Susquehanna International Group
Pennsylvania
$753K +$6.45K +416 +0.9%
1 2
3
4 5

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.