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126 hedge funds and large institutions have $800M invested in Stride in 2013 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 41 increasing their positions, 49 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more call options, than puts

Call options by funds: $1.99M | Put options by funds: $1.69M

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

4.8% less ownership

Funds ownership: 94.29%89.49% (-4.8%)

11% less funds holding

Funds holding: 142126 (-16)

16% less repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 49

28% less capital invested

Capital invested by funds: $1.11B → $800M (-$307M)

44% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 36

Holders
126
Holders Change
-16
Holders Change %
-11.27%
% of All Funds
3.66%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
20
Increased
41
Reduced
49
Closed
36
Calls
$1.99M
Puts
$1.69M
Net Calls
+$308K
Net Calls Change
-$1.96M
Name Holding Trade Value Shares
Change
Change in
Stake
DC
76
Deere & Company
Illinois
$493K +$132K +6,349 +39%
MLICM
77
Metropolitan Life Insurance Company (MetLife)
New York
$473K
BCM
78
Bridgeway Capital Management
Texas
$468K +$448K +21,500 New
US Bancorp
79
US Bancorp
Minnesota
$446K -$7.5K -360 -2%
PCP
80
Perimeter Capital Partners
Georgia
$439K -$4.18M -200,351 -91%
LCM
81
Landscape Capital Management
New Jersey
$436K +$418K +20,036 New
EVM
82
Eaton Vance Management
Massachusetts
$435K
PI
83
Placemark Investments
Illinois
$412K -$62.5K -3,000 -14%
SCM
84
Stonebridge Capital Management
California
$397K +$380K +18,250 New
AIG
85
American International Group
New York
$392K -$3.77K -181 -1%
BA
86
BlackRock Advisors
Delaware
$389K +$31.6K +1,517 +9%
Invesco
87
Invesco
Georgia
$354K -$819K -39,294 -71%
VOYA Investment Management
88
VOYA Investment Management
Georgia
$349K
Nomura Holdings
89
Nomura Holdings
Japan
$340K -$137K -6,576 -30%
Bank of Montreal
90
Bank of Montreal
Ontario, Canada
$331K +$75.9K +3,641 +31%
Bank of America
91
Bank of America
North Carolina
$330K -$1.22M -58,512 -79%
Principal Financial Group
92
Principal Financial Group
Iowa
$294K +$99.3K +4,766 +54%
Citigroup
93
Citigroup
New York
$279K +$246K +11,787 +1,160%
AQR Capital Management
94
AQR Capital Management
Connecticut
$263K +$4.42K +212 +2%
Two Sigma Investments
95
Two Sigma Investments
New York
$261K -$4.54M -218,041 -95%
CC
96
Caspian Capital
New York
$254K
Connor, Clark & Lunn Investment Management (CC&L)
97
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$254K +$229K +11,000 New
SFP
98
Santa Fe Partners
New Mexico
$250K -$70.3K -3,371 -23%
UBS AM
99
UBS AM
Illinois
$241K +$8.34K +400 +4%
PNC Financial Services Group
100
PNC Financial Services Group
Pennsylvania
$239K -$10.1K -485 -4%