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Stride
LRN

182 hedge funds and large institutions have $1.08B invested in Stride in 2019 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 75 increasing their positions, 58 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 58

1.09% more ownership

Funds ownership: 87% → 88.1% (+1.1%)

3% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 29

2% less funds holding

Funds holding: 186 → 182 (-4)

10% less capital invested

Capital invested by funds: $1.19B → $1.08B (-$119M)

13% less call options, than puts

Call options by funds: $5.17M | Put options by funds: $5.91M

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
182
Holders Change
-4
Holders Change %
-2.15%
% of All Funds
3.95%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
28
Increased
75
Reduced
58
Closed
29
Calls
$5.17M
Puts
$5.91M
Net Calls
-$741K
Net Calls Change
-$2.61M

Top Buyers

1
N
Nuveen
North Carolina
+$25.1M
2
JP Morgan Chase
JP Morgan Chase
New York
+$6.19M
3
PC
Pier Capital
Connecticut
+$6.17M
4
Bank of America
Bank of America
North Carolina
+$6.12M
5
HRCM
Hood River Capital Management
Florida
+$4.55M

Top Sellers

1
SCM
SG Capital Management
Illinois
-$6.75M
2
Millennium Management
Millennium Management
New York
-$6.51M
3
GIPM
G2 Investment Partners Management
New York
-$5.27M
4
Bank of New York Mellon
Bank of New York Mellon
New York
-$4.82M
5
Deutsche Bank
Deutsche Bank
Germany
-$4.66M
Name Holding Trade Value Shares
Change 		Change in
Stake
MSL
51
Mackay Shields LLC
New York
$4.05M +$2.62M +81,518 +158%
Ameriprise
52
Ameriprise
Minnesota
$3.69M +$1.74M +53,972 +80%
QI
53
QS Investors
New York
$3.65M -$37K -1,150 -0.9%
AllianceBernstein
54
AllianceBernstein
Tennessee
$3.42M – – –
Stifel Financial
55
Stifel Financial
Missouri
$3.34M +$3.53M +109,818 New
HIM
56
Hillsdale Investment Management
Ontario, Canada
$3.08M +$116K +3,600 +4%
CAM
57
Crown Advisors Management
California
$3.04M – – –
Mackenzie Financial
58
Mackenzie Financial
Ontario, Canada
$2.81M +$2.4M +74,600 +422%
Millennium Management
59
Millennium Management
New York
$2.61M -$6.51M -202,188 -70%
PNC Financial Services Group
60
PNC Financial Services Group
Pennsylvania
$2.52M -$85.3K -2,651 -3%
SEI Investments
61
SEI Investments
Pennsylvania
$2.49M -$305K -9,471 -10%
HAI
62
Hennessy Advisors Inc
California
$2.48M -$1.36M -42,200 -34%
Ohio Public Employees Retirement System (OPERS)
63
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.4M +$187K +5,825 +8%
Squarepoint
64
Squarepoint
New York
$2.4M +$1.85M +57,407 +268%
SG Americas Securities
65
SG Americas Securities
New York
$2.37M +$1.98M +61,454 +376%
Two Sigma Advisers
66
Two Sigma Advisers
New York
$2.21M +$348K +10,826 +18%
Swiss National Bank
67
Swiss National Bank
Switzerland
$2.16M +$283K +8,800 +14%
Barclays
68
Barclays
United Kingdom
$1.98M +$1.38M +42,989 +194%
AAMU
69
Amundi Asset Management US
Massachusetts
$1.94M +$1.26M +39,061 +157%
Citadel Advisors
70
Citadel Advisors
Florida
$1.94M +$1.59M +49,414 +342%
SCP
71
Seizert Capital Partners
Michigan
$1.92M +$2.03M +63,118 New
Tudor Investment Corp
72
Tudor Investment Corp
Connecticut
$1.83M +$669K +20,807 +53%
California State Teachers Retirement System (CalSTRS)
73
California State Teachers Retirement System (CalSTRS)
California
$1.81M +$68.3K +2,123 +4%
RhumbLine Advisers
74
RhumbLine Advisers
Massachusetts
$1.74M +$50.6K +1,574 +3%
SRAM
75
Stone Ridge Asset Management
New York
$1.68M – – –
1 2
3
4 5

LRN Hedge Fund Activity: Q2 2019 in Review

182 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Stride (LRN) for Q2 2019, worth a combined $1.08B — down 10% from $1.19B a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of LRN and 28 opened new positions — a net loss of 1 holder — while 58 trimmed existing stakes and 75 added.

The largest buyer was Nuveen, opening a new position worth an estimated $25.1M. The largest seller was SG Capital Management, exiting entirely with an estimated $6.75M sold.

  • 182 institutional investors held Stride (LRN) as of Q2 2019, down from 186 in Q1 2019.
  • Funds reported $1.08B of Stride stock for Q2 2019, down 10% quarter-over-quarter.
  • 28 funds opened new Stride positions in Q2 2019 and 29 closed out, a net change of -1 holder.
  • The largest Stride buyer in Q2 2019 was Nuveen, an estimated $25.1M added.
  • The largest Stride seller in Q2 2019 was SG Capital Management, an estimated $6.75M sold.

Based on aggregated 13F filings for Q2 2019.