Stride
140 hedge funds and large institutions have $486M invested in Stride in 2018 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 47 increasing their positions, 44 reducing their positions, and 12 closing their positions.
677% more call options, than puts
Call options by funds: $994K | Put options by funds: $128K
133% more first-time investments, than exits
New positions opened: 28 | Existing positions closed: 12
10% more funds holding
Funds holding: 127 → 140 (+13)
7% more repeat investments, than reductions
Existing positions increased: 47 | Existing positions reduced: 44
0.87% more ownership
Funds ownership: 81.87% → 82.74% (+0.87%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
10% less capital invested
Capital invested by funds: $538M → $486M (-$52.1M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$9.29M |
| 2 |
Renaissance Technologies
New York
|
+$7.94M |
| 3 |
Millennium Management
New York
|
+$6.22M |
| 4 |
MWNA
Marshall Wace North America
New York
|
+$4.52M |
| 5 |
Goldman Sachs
New York
|
+$3.73M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCMV
Technology Crossover Management VII
Menlo Park,
California
|
-$19.2M |
| 2 |
State Street
Boston,
Massachusetts
|
-$5.89M |
| 3 |
HAI
Hennessy Advisors Inc
Novato,
California
|
-$3.36M |
| 4 |
HCMT
Highland Capital Management (Texas)
Dallas,
Texas
|
-$2.06M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
-$1.87M |
LRN Hedge Fund Activity: Q1 2018 in Review
140 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Stride (LRN) for Q1 2018, worth a combined $486M — down 9.7% from $538M a quarter earlier.
Buyers outnumbered sellers: 28 funds opened new LRN positions and 12 closed out — a net gain of 16 holders — while 47 added to existing stakes and 44 trimmed.
The largest buyer was Deutsche Bank, adding an estimated $9.29M. The largest seller was Technology Crossover Management VII, cutting an estimated $19.2M.
- 140 institutional investors held Stride (LRN) as of Q1 2018, up from 127 in Q4 2017.
- Funds reported $486M of Stride stock for Q1 2018, down 9.7% quarter-over-quarter.
- 28 funds opened new Stride positions in Q1 2018 and 12 closed out, a net change of +16 holders.
- The largest Stride buyer in Q1 2018 was Deutsche Bank, an estimated $9.29M added.
- The largest Stride seller in Q1 2018 was Technology Crossover Management VII, an estimated $19.2M sold.
Based on aggregated 13F filings for Q1 2018.