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130 hedge funds and large institutions have $345M invested in Stride in 2014 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 59 increasing their positions, 31 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

742% more call options, than puts

Call options by funds: $640K | Put options by funds: $76K

90% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 31

7% less funds holding

Funds holding: 140130 (-10)

18.23% less ownership

Funds ownership: 94.33%76.09% (-18%)

24% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 33

40% less capital invested

Capital invested by funds: $578M → $345M (-$232M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
130
Holders Change
-10
Holders Change %
-7.14%
% of All Funds
3.47%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
25
Increased
59
Reduced
31
Closed
33
Calls
$640K
Puts
$76K
Net Calls
+$564K
Net Calls Change
+$501K
Name Holding Trade Value Shares
Change
Change in
Stake
VOYA Investment Management
101
VOYA Investment Management
Georgia
$206K
DTL
102
Dynamic Technology Lab
Singapore
$193K -$74K -5,652 -26%
EGM
103
Engineers Gate Manager
New York
$191K +$210K +16,081 New
PRCP
104
Pacific Ridge Capital Partners
Oregon
$181K +$1.05K +80 +0.5%
DC
105
Deere & Company
Illinois
$179K -$1.15M -87,882 -85%
Parallax Volatility Advisers
106
Parallax Volatility Advisers
California
$162K +$115K +8,755 +180%
LSV Asset Management
107
LSV Asset Management
Illinois
$153K +$44.5K +3,400 +36%
CSS
108
Cubist Systematic Strategies
Connecticut
$152K -$61.8K -4,725 -27%
LCM
109
Landscape Capital Management
New Jersey
$131K +$144K +11,000 New
PCM
110
Prelude Capital Management
New York
$127K -$47.1K -3,600 -25%
TC
111
TFS Capital
Pennsylvania
$121K +$134K +10,226 New
AR
112
Advisory Research
Illinois
$119K
Citigroup
113
Citigroup
New York
$100K +$64K +4,894 +136%
Bank of America
114
Bank of America
North Carolina
$99K +$48K +3,670 +78%
Wells Fargo
115
Wells Fargo
California
$78K -$27K -2,067 -24%
Public Employees Retirement Association of Colorado
116
Public Employees Retirement Association of Colorado
Colorado
$76K
UBS Group
117
UBS Group
Switzerland
$68K +$74.4K +5,689 New
Legal & General Group
118
Legal & General Group
United Kingdom
$59K
US Bancorp
119
US Bancorp
Minnesota
$57K -$122K -9,314 -66%
OSAM
120
O'Shaughnessy Asset Management
Connecticut
$45K +$50.1K +3,827 New
Barclays
121
Barclays
United Kingdom
$28K -$1.94M -147,889 -98%
PMAM
122
Picton Mahoney Asset Management
Ontario, Canada
$14K +$15.7K +1,200 New
Canada Life
123
Canada Life
Manitoba, Canada
$13K
Teacher Retirement System of Texas
124
Teacher Retirement System of Texas
Texas
$12K -$3.06K -234 -19%
BlackRock
125
BlackRock
New York
$11K

LRN Hedge Fund Activity: Q4 2014 in Review

130 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Stride (LRN) for Q4 2014, worth a combined $345M — down 40% from $578M a quarter earlier.

Sellers outnumbered buyers: 33 funds closed out of LRN and 25 opened new positions — a net loss of 8 holders — while 31 trimmed existing stakes and 59 added.

The largest buyer was Norges Bank, adding an estimated $7.05M. The largest seller was Jackson Square Partners, exiting entirely with an estimated $53.5M sold.

  • 130 institutional investors held Stride (LRN) as of Q4 2014, down from 140 in Q3 2014.
  • Funds reported $345M of Stride stock for Q4 2014, down 40% quarter-over-quarter.
  • 25 funds opened new Stride positions in Q4 2014 and 33 closed out, a net change of -8 holders.
  • The largest Stride buyer in Q4 2014 was Norges Bank, an estimated $7.05M added.
  • The largest Stride seller in Q4 2014 was Jackson Square Partners, an estimated $53.5M sold.

Based on aggregated 13F filings for Q4 2014.