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Stride
LRN

140 hedge funds and large institutions have $546M invested in Stride in 2018 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 61 increasing their positions, 41 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

671% more call options, than puts

Call options by funds: $1.13M | Put options by funds: $147K

49% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 41

12% more capital invested

Capital invested by funds: $486M → $546M (+$59.7M)

0% more funds holding

Funds holding: 140 → 140 (0)

0% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 14

1.79% less ownership

Funds ownership: 82.74% → 80.95% (-1.8%)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
140
Holders Change
–
Holders Change %
0%
% of All Funds
3.21%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
14
Increased
61
Reduced
41
Closed
14
Calls
$1.13M
Puts
$147K
Net Calls
+$986K
Net Calls Change
+$120K

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$6.44M
2
State Street
State Street
Massachusetts
+$4.8M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$3.87M
4
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
+$3.36M
5
Millennium Management
Millennium Management
New York
+$2.89M

Top Sellers

1
TCMV
Technology Crossover Management VII
California
-$39.3M
2
HCMT
Highland Capital Management (Texas)
Texas
-$6.91M
3
MWNA
Marshall Wace North America
New York
-$3.25M
4
Goldman Sachs
Goldman Sachs
New York
-$2.98M
5
Deutsche Bank
Deutsche Bank
Germany
-$2.13M
Name Holding Trade Value Shares
Change 		Change in
Stake
Grantham, Mayo, Van Otterloo & Co (GMO)
76
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$750K +$76K +4,900 +12%
Macquarie Group
77
Macquarie Group
Australia
$725K +$615K +39,700 +861%
First Trust Advisors
78
First Trust Advisors
Illinois
$718K +$100K +6,465 +17%
CIC
79
Cornercap Investment Counsel
Georgia
$691K +$655K +42,235 New
Royal Bank of Canada
80
Royal Bank of Canada
Ontario, Canada
$684K -$160K -10,297 -20%
KBC Group
81
KBC Group
Belgium
$653K +$149K +9,619 +32%
RhumbLine Advisers
82
RhumbLine Advisers
Massachusetts
$647K +$15.4K +996 +3%
SRAM
83
Stone Ridge Asset Management
New York
$613K – – –
DCM
84
Dupont Capital Management
Delaware
$598K – – –
LAM
85
Lapides Asset Management
Connecticut
$596K – – –
GAM
86
Gotham Asset Management
New York
$571K +$541K +34,869 New
FFH
87
Fairfax Financial Holdings
Ontario, Canada
$542K – – –
State Board of Administration of Florida Retirement System
88
State Board of Administration of Florida Retirement System
Florida
$540K +$75.6K +4,874 +17%
MERSOM
89
Municipal Employees' Retirement System of Michigan
Michigan
$472K – – –
Manulife (Manufacturers Life Insurance)
90
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$470K -$6.14K -396 -1%
Wellington Management Group
91
Wellington Management Group
Massachusetts
$446K – – –
Ohio Public Employees Retirement System (OPERS)
92
Ohio Public Employees Retirement System (OPERS)
Ohio
$445K +$34.1K +2,201 +9%
Squarepoint
93
Squarepoint
New York
$436K +$171K +11,011 +71%
Capital Fund Management (CFM)
94
Capital Fund Management (CFM)
France
$426K -$14K -900 -3%
AIG
95
American International Group
New York
$408K +$5.39K +348 +1%
O
96
OppenheimerFunds
New York
$390K +$201K +12,975 +120%
Prudential Financial
97
Prudential Financial
New Jersey
$332K +$27.8K +1,796 +10%
EVM
98
Eaton Vance Management
Massachusetts
$327K -$310K -20,000 -50%
Tudor Investment Corp
99
Tudor Investment Corp
Connecticut
$305K +$289K +18,646 New
Barclays
100
Barclays
United Kingdom
$294K -$1.52K -98 -0.5%
2 3
4
5 6

LRN Hedge Fund Activity: Q2 2018 in Review

140 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Stride (LRN) for Q2 2018, worth a combined $546M — up 12% from $486M a quarter earlier.

Fund positioning in LRN was balanced in Q2 2018: 14 funds opened new positions, 14 closed out, 61 added to existing stakes and 41 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $6.44M. The largest seller was Technology Crossover Management VII, exiting entirely with an estimated $39.3M sold.

  • 140 institutional investors held Stride (LRN) as of Q2 2018, unchanged from Q1 2018.
  • Funds reported $546M of Stride stock for Q2 2018, up 12% quarter-over-quarter.
  • 14 funds opened new Stride positions in Q2 2018 and 14 closed out, a net change of 0 holders.
  • The largest Stride buyer in Q2 2018 was Morgan Stanley, an estimated $6.44M added.
  • The largest Stride seller in Q2 2018 was Technology Crossover Management VII, an estimated $39.3M sold.

Based on aggregated 13F filings for Q2 2018.