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Stride
LRN

129 hedge funds and large institutions have $305M invested in Stride in 2016 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 54 increasing their positions, 39 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 12

38% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 39

14% more capital invested

Capital invested by funds: $267M → $305M (+$38.4M)

4% more funds holding

Funds holding: 124 → 129 (+5)

2.08% more ownership

Funds ownership: 77.95% → 80.03% (+2.1%)

1% more call options, than puts

Call options by funds: $304K | Put options by funds: $300K

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
129
Holders Change
+5
Holders Change %
+4.03%
% of All Funds
3.44%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
17
Increased
54
Reduced
39
Closed
12
Calls
$304K
Puts
$300K
Net Calls
+$4K
Net Calls Change
-$21K

Top Buyers

1
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$2.01M
2
SFM
Systematic Financial Management
New Jersey
+$1.97M
3
PAM
Panagora Asset Management
Massachusetts
+$1.85M
4
AG
Algert Global
California
+$1.64M
5
TC
TFS Capital
Pennsylvania
+$1.43M

Top Sellers

1
HCMT
Highland Capital Management (Texas)
Texas
-$2.67M
2
KCM
Kennedy Capital Management
Missouri
-$2.43M
3
Norges Bank
Norges Bank
Norway
-$2.39M
4
GT
Glenmede Trust
Pennsylvania
-$1.12M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$1M
Name Holding Trade Value Shares
Change 		Change in
Stake
State Board of Administration of Florida Retirement System
76
State Board of Administration of Florida Retirement System
Florida
$307K +$27.7K +2,933 +10%
UBS AM
77
UBS AM
Illinois
$274K -$18K -1,900 -6%
PCM
78
Prelude Capital Management
New York
$272K +$120K +12,730 +86%
MLICM
79
Metropolitan Life Insurance Company (MetLife)
New York
$250K – – –
Manulife (Manufacturers Life Insurance)
80
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$238K +$3.9K +413 +2%
Ohio Public Employees Retirement System (OPERS)
81
Ohio Public Employees Retirement System (OPERS)
Ohio
$227K -$56.2K -5,944 -21%
WCM
82
Wedge Capital Management
North Carolina
$226K +$53.6K +5,670 +33%
DC
83
Deere & Company
Illinois
$225K +$215K +22,712 New
BGIM
84
Brandywine Global Investment Management
Pennsylvania
$218K +$208K +22,000 New
MCC
85
Malaga Cove Capital
California
$215K -$765 -81 -0.4%
MC
86
Menta Capital
California
$214K -$146K -15,400 -42%
Tudor Investment Corp
87
Tudor Investment Corp
Connecticut
$209K +$200K +21,164 New
CCMH
88
Cornerstone Capital Management Holdings
New York
$200K -$24.6K -2,600 -11%
EVM
89
Eaton Vance Management
Massachusetts
$198K – – –
AIG
90
American International Group
New York
$196K – – –
Connor, Clark & Lunn Investment Management (CC&L)
91
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$188K +$180K +19,000 New
MERSOM
92
Municipal Employees' Retirement System of Michigan
Michigan
$183K -$218K -23,100 -56%
Nomura Holdings
93
Nomura Holdings
Japan
$183K +$173K +18,311 New
Wells Fargo
94
Wells Fargo
California
$179K +$8.18K +866 +5%
ACI
95
AMP Capital Investors
Australia
$178K – – –
First Trust Advisors
96
First Trust Advisors
Illinois
$174K -$3.65K -386 -2%
VOYA Investment Management
97
VOYA Investment Management
Georgia
$171K – – –
Massachusetts Financial Services
98
Massachusetts Financial Services
Massachusetts
$160K -$5.94K -629 -4%
PAM
99
Paradigm Asset Management
New York
$128K – – –
LSV Asset Management
100
LSV Asset Management
Illinois
$127K – – –
2 3
4
5 6

LRN Hedge Fund Activity: Q1 2016 in Review

129 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Stride (LRN) for Q1 2016, worth a combined $305M — up 14% from $267M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new LRN positions and 12 closed out — a net gain of 5 holders — while 54 added to existing stakes and 39 trimmed.

The largest buyer was Acadian Asset Management, adding an estimated $2.01M. The largest seller was Highland Capital Management (Texas), cutting an estimated $2.67M.

  • 129 institutional investors held Stride (LRN) as of Q1 2016, up from 124 in Q4 2015.
  • Funds reported $305M of Stride stock for Q1 2016, up 14% quarter-over-quarter.
  • 17 funds opened new Stride positions in Q1 2016 and 12 closed out, a net change of +5 holders.
  • The largest Stride buyer in Q1 2016 was Acadian Asset Management, an estimated $2.01M added.
  • The largest Stride seller in Q1 2016 was Highland Capital Management (Texas), an estimated $2.67M sold.

Based on aggregated 13F filings for Q1 2016.