We are live on ! Find out more
LRN icon

Stride
LRN

130 hedge funds and large institutions have $588M invested in Stride in 2017 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 50 increasing their positions, 45 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 45

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0.4% less ownership

Funds ownership: 81.24% → 80.84% (-0.4%)

0% less capital invested

Capital invested by funds: $591M → $588M (-$2.45M)

6% less funds holding

Funds holding: 139 → 130 (-9)

47% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 17

Holders
130
Holders Change
-9
Holders Change %
-6.47%
% of All Funds
3.24%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
9
Increased
50
Reduced
45
Closed
17
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$13.4M
2
Renaissance Technologies
Renaissance Technologies
New York
+$6.65M
3
LSC
Lyon Street Capital
California
+$3.48M
4
Deutsche Bank
Deutsche Bank
Germany
+$3.32M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$2.02M

Top Sellers

1
HCMT
Highland Capital Management (Texas)
Texas
-$7.4M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$5.06M
3
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$3.27M
4
FG
Formula Growth
Quebec, Canada
-$2.54M
5
Millennium Management
Millennium Management
New York
-$2.42M
Name Holding Trade Value Shares
Change 		Change in
Stake
Balyasny Asset Management
76
Balyasny Asset Management
Illinois
$763K +$759K +42,791 New
CS
77
Credit Suisse
Switzerland
$760K +$350K +19,726 +86%
RhumbLine Advisers
78
RhumbLine Advisers
Massachusetts
$752K +$3.64K +205 +0.5%
Axa
79
Axa
France
$630K +$371K +20,900 +145%
FFH
80
Fairfax Financial Holdings
Ontario, Canada
$591K – – –
Citigroup
81
Citigroup
New York
$565K -$133K -7,476 -19%
CSS
82
Cubist Systematic Strategies
Connecticut
$534K +$285K +16,070 +116%
Macquarie Group
83
Macquarie Group
Australia
$505K +$502K +28,312 New
State Board of Administration of Florida Retirement System
84
State Board of Administration of Florida Retirement System
Florida
$502K – – –
Wellington Management Group
85
Wellington Management Group
Massachusetts
$486K – – –
FDCDDQ
86
Federation des caisses Desjardins du Quebec
Quebec, Canada
$474K +$116K +6,549 +33%
Citadel Advisors
87
Citadel Advisors
Florida
$473K +$237K +13,353 +101%
Manulife (Manufacturers Life Insurance)
88
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$468K -$5.29K -298 -1%
KM
89
Kalos Management
Georgia
$462K +$460K +25,946 New
Ohio Public Employees Retirement System (OPERS)
90
Ohio Public Employees Retirement System (OPERS)
Ohio
$460K +$30.1K +1,699 +7%
DTL
91
Dynamic Technology Lab
Singapore
$421K +$418K +23,575 New
GCP
92
GSA Capital Partners
United Kingdom
$420K -$227K -12,807 -35%
AIG
93
American International Group
New York
$407K +$30.3K +1,708 +8%
Two Sigma Investments
94
Two Sigma Investments
New York
$399K -$210K -11,854 -35%
MERSOM
95
Municipal Employees' Retirement System of Michigan
Michigan
$377K – – –
GAM
96
Gotham Asset Management
New York
$365K +$7.61K +429 +2%
EVM
97
Eaton Vance Management
Massachusetts
$357K – – –
Prudential Financial
98
Prudential Financial
New Jersey
$344K -$9.76K -550 -3%
LA
99
Lucus Advisors
New York
$344K -$9.62K -542 -3%
MC
100
Menta Capital
California
$328K +$326K +18,392 New
2 3
4
5 6

LRN Hedge Fund Activity: Q3 2017 in Review

130 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Stride (LRN) for Q3 2017, worth a combined $588M — down 0.41% from $591M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of LRN and 9 opened new positions — a net loss of 8 holders — while 45 trimmed existing stakes and 50 added.

The largest buyer was Janus Henderson Group, adding an estimated $13.4M. The largest seller was Highland Capital Management (Texas), cutting an estimated $7.4M.

  • 130 institutional investors held Stride (LRN) as of Q3 2017, down from 139 in Q2 2017.
  • Funds reported $588M of Stride stock for Q3 2017, down 0.41% quarter-over-quarter.
  • 9 funds opened new Stride positions in Q3 2017 and 17 closed out, a net change of -8 holders.
  • The largest Stride buyer in Q3 2017 was Janus Henderson Group, an estimated $13.4M added.
  • The largest Stride seller in Q3 2017 was Highland Capital Management (Texas), an estimated $7.4M sold.

Based on aggregated 13F filings for Q3 2017.