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124 hedge funds and large institutions have $267M invested in Stride in 2015 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 57 increasing their positions, 35 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 35

1.83% less ownership

Funds ownership: 79.78%77.95% (-1.8%)

11% less funds holding

Funds holding: 139124 (-15)

30% less capital invested

Capital invested by funds: $380M → $267M (-$113M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

52% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 27

Holders
124
Holders Change
-15
Holders Change %
-10.79%
% of All Funds
3.25%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
13
Increased
57
Reduced
35
Closed
27
Calls
$25K
Puts
Net Calls
+$25K
Net Calls Change
-$224K
Name Holding Trade Value Shares
Change
Change in
Stake
AL
101
Airain Ltd
Guernsey
$106K +$128K +12,030 New
Capital Fund Management (CFM)
102
Capital Fund Management (CFM)
France
$96K +$116K +10,871 New
OSAM
103
O'Shaughnessy Asset Management
Connecticut
$89K -$31.9K -2,999 -23%
AR
104
Advisory Research
Illinois
$88K
BNP Paribas Financial Markets
105
BNP Paribas Financial Markets
France
$66.9K +$5.41K +508 +7%
Legal & General Group
106
Legal & General Group
United Kingdom
$63K
SGAM
107
Smith Group Asset Management
Texas
$41K +$9.58K +900 +24%
PNC Financial Services Group
108
PNC Financial Services Group
Pennsylvania
$36K +$41.6K +3,907 +1,557%
Bank of America
109
Bank of America
North Carolina
$31K +$26.9K +2,528 +243%
Teacher Retirement System of Texas
110
Teacher Retirement System of Texas
Texas
$26K -$11.5K -1,076 -27%
New York State Teachers Retirement System (NYSTRS)
111
New York State Teachers Retirement System (NYSTRS)
New York
$25K -$1.06K -100 -3%
Envestnet Asset Management
112
Envestnet Asset Management
Illinois
$24K -$15.5K -1,459 -35%
UBS Group
113
UBS Group
Switzerland
$20K +$16.8K +1,582 +226%
US Bancorp
114
US Bancorp
Minnesota
$17K
WAM
115
Wealthspire Advisors (Maryland)
Maryland
$11K +$13.3K +1,251 New
Canada Life
116
Canada Life
Manitoba, Canada
$10K
BJ
117
BlackRock Japan
Japan
$10K +$10.2K +961 +447%
BlackRock
118
BlackRock
New York
$8K -$13.8K -1,300 -58%
Zurich Cantonal Bank
119
Zurich Cantonal Bank
Switzerland
$8K
TRCT
120
Tower Research Capital (TRC)
New York
$4K -$20.2K -1,897 -81%
LTFS
121
Ladenburg Thalmann Financial Services
Florida
$3K -$20.1K -1,886 -83%
Federated Hermes
122
Federated Hermes
Pennsylvania
$1K +$192 +18 +180%
QI
123
QS Investors
New York
$1K +$404 +38 New
Manulife (Manufacturers Life Insurance)
124
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$205 +$5.95K +559 +2%
KIM
125
Kestrel Investment Management
California
-$4.86M -390,700 Closed

LRN Hedge Fund Activity: Q4 2015 in Review

124 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Stride (LRN) for Q4 2015, worth a combined $267M — down 30% from $380M a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of LRN and 13 opened new positions — a net loss of 14 holders — while 35 trimmed existing stakes and 57 added.

The largest buyer was Numeric Investors, adding an estimated $5.08M. The largest seller was Kestrel Investment Management, exiting entirely with an estimated $4.86M sold.

  • 124 institutional investors held Stride (LRN) as of Q4 2015, down from 139 in Q3 2015.
  • Funds reported $267M of Stride stock for Q4 2015, down 30% quarter-over-quarter.
  • 13 funds opened new Stride positions in Q4 2015 and 27 closed out, a net change of -14 holders.
  • The largest Stride buyer in Q4 2015 was Numeric Investors, an estimated $5.08M added.
  • The largest Stride seller in Q4 2015 was Kestrel Investment Management, an estimated $4.86M sold.

Based on aggregated 13F filings for Q4 2015.