Stride
129 hedge funds and large institutions have $305M invested in Stride in 2016 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 54 increasing their positions, 39 reducing their positions, and 12 closing their positions.
42% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 12
38% more repeat investments, than reductions
Existing positions increased: 54 | Existing positions reduced: 39
14% more capital invested
Capital invested by funds: $267M → $305M (+$38.4M)
4% more funds holding
Funds holding: 124 → 129 (+5)
2.08% more ownership
Funds ownership: 77.95% → 80.03% (+2.1%)
1% more call options, than puts
Call options by funds: $304K | Put options by funds: $300K
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
Top Sellers
| 1 |
HCMT
Highland Capital Management (Texas)
Dallas,
Texas
|
-$2.67M |
| 2 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$2.43M |
| 3 |
Norges Bank
Oslo,
Norway
|
-$2.39M |
| 4 |
GT
Glenmede Trust
Philadelphia,
Pennsylvania
|
-$1.12M |
| 5 |
D.E. Shaw & Co
New York
|
-$1M |
LRN Hedge Fund Activity: Q1 2016 in Review
129 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Stride (LRN) for Q1 2016, worth a combined $305M — up 14% from $267M a quarter earlier.
Buyers outnumbered sellers: 17 funds opened new LRN positions and 12 closed out — a net gain of 5 holders — while 54 added to existing stakes and 39 trimmed.
The largest buyer was Acadian Asset Management, adding an estimated $2.01M. The largest seller was Highland Capital Management (Texas), cutting an estimated $2.67M.
- 129 institutional investors held Stride (LRN) as of Q1 2016, up from 124 in Q4 2015.
- Funds reported $305M of Stride stock for Q1 2016, up 14% quarter-over-quarter.
- 17 funds opened new Stride positions in Q1 2016 and 12 closed out, a net change of +5 holders.
- The largest Stride buyer in Q1 2016 was Acadian Asset Management, an estimated $2.01M added.
- The largest Stride seller in Q1 2016 was Highland Capital Management (Texas), an estimated $2.67M sold.
Based on aggregated 13F filings for Q1 2016.