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Stride
LRN

138 hedge funds and large institutions have $616M invested in Stride in 2017 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 37 increasing their positions, 53 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 10

142% more call options, than puts

Call options by funds: $958K | Put options by funds: $396K

33% more funds holding in top 10

Funds holding in top 10: 3 → 4 (+1)

14% more capital invested

Capital invested by funds: $541M → $616M (+$75.2M)

11% more funds holding

Funds holding: 124 → 138 (+14)

1.53% more ownership

Funds ownership: 77.58% → 79.11% (+1.5%)

30% less repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 53

Holders
138
Holders Change
+14
Holders Change %
+11.29%
% of All Funds
3.44%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.1%
New
30
Increased
37
Reduced
53
Closed
10
Calls
$958K
Puts
$396K
Net Calls
+$562K
Net Calls Change
-$158K

Top Buyers

1
BlackRock
BlackRock
New York
+$44.8M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$7.11M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$5.44M
4
HAI
Hennessy Advisors Inc
California
+$3.9M
5
AllianceBernstein
AllianceBernstein
Tennessee
+$3.53M

Top Sellers

1
HCMT
Highland Capital Management (Texas)
Texas
-$5.6M
2
Prudential Financial
Prudential Financial
New Jersey
-$4.82M
3
PAM
Panagora Asset Management
Massachusetts
-$3.94M
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$3.58M
5
KCM
Kennedy Capital Management
Missouri
-$3.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
SCA
76
Secor Capital Advisors
New York
$680K +$642K +35,490 New
AP
77
AHL Partners
United Kingdom
$675K +$1.45K +80 +0.2%
MERSOM
78
Municipal Employees' Retirement System of Michigan
Michigan
$648K – – –
FFH
79
Fairfax Financial Holdings
Ontario, Canada
$634K – – –
State Board of Administration of Florida Retirement System
80
State Board of Administration of Florida Retirement System
Florida
$630K +$344 +19 +0.1%
ARTA
81
A.R.T. Advisors
New York
$626K +$592K +32,722 New
Barclays
82
Barclays
United Kingdom
$572K +$30.4K +1,680 +6%
CS
83
Credit Suisse
Switzerland
$556K -$42.7K -2,357 -8%
Balyasny Asset Management
84
Balyasny Asset Management
Illinois
$544K -$1.16M -64,180 -69%
Manulife (Manufacturers Life Insurance)
85
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$505K +$59.1K +3,265 +14%
MLICM
86
Metropolitan Life Insurance Company (MetLife)
New York
$477K – – –
Ohio Public Employees Retirement System (OPERS)
87
Ohio Public Employees Retirement System (OPERS)
Ohio
$464K +$43.5K +2,405 +11%
MCC
88
Malaga Cove Capital
California
$452K -$4.42K -244 -1%
DTL
89
Dynamic Technology Lab
Singapore
$446K +$421K +23,270 New
MC
90
Menta Capital
California
$428K -$242K -13,395 -37%
BGIM
91
Brandywine Global Investment Management
Pennsylvania
$426K +$21.4K +1,180 +6%
LA
92
Lucus Advisors
New York
$421K +$398K +21,983 New
AIG
93
American International Group
New York
$399K +$24.8K +1,373 +7%
EVM
94
Eaton Vance Management
Massachusetts
$383K – – –
GC
95
Globeflex Capital
California
$372K – – –
Prudential Financial
96
Prudential Financial
New Jersey
$353K -$4.82M -266,292 -94%
Millennium Management
97
Millennium Management
New York
$350K -$40.6K -2,246 -11%
QIM
98
Quantitative Investment Management
Virginia
$340K +$41.6K +2,300 +15%
LCM
99
Landscape Capital Management
New Jersey
$336K +$318K +17,547 New
ACI
100
AMP Capital Investors
Australia
$308K – – –
2 3
4
5 6

LRN Hedge Fund Activity: Q1 2017 in Review

138 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Stride (LRN) for Q1 2017, worth a combined $616M — up 14% from $541M a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new LRN positions and 10 closed out — a net gain of 20 holders — while 37 added to existing stakes and 53 trimmed.

The largest buyer was BlackRock, adding an estimated $44.8M. The largest seller was Highland Capital Management (Texas), cutting an estimated $5.6M.

  • 138 institutional investors held Stride (LRN) as of Q1 2017, up from 124 in Q4 2016.
  • Funds reported $616M of Stride stock for Q1 2017, up 14% quarter-over-quarter.
  • 30 funds opened new Stride positions in Q1 2017 and 10 closed out, a net change of +20 holders.
  • The largest Stride buyer in Q1 2017 was BlackRock, an estimated $44.8M added.
  • The largest Stride seller in Q1 2017 was Highland Capital Management (Texas), an estimated $5.6M sold.

Based on aggregated 13F filings for Q1 2017.