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Stride
LRN

141 hedge funds and large institutions have $597M invested in Stride in 2018 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 47 increasing their positions, 51 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 18

10% more capital invested

Capital invested by funds: $546M → $597M (+$51.9M)

4.35% more ownership

Funds ownership: 80.95% → 85.3% (+4.4%)

1% more funds holding

Funds holding: 140 → 141 (+1)

8% less repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 51

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $1K

Holders
141
Holders Change
+1
Holders Change %
+0.71%
% of All Funds
3.22%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
21
Increased
47
Reduced
51
Closed
18
Calls
–
Puts
$1K
Net Calls
-$1K
Net Calls Change
-$987K

Top Buyers

1
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$8.88M
2
JP Morgan Chase
JP Morgan Chase
New York
+$6.67M
3
Bank of New York Mellon
Bank of New York Mellon
New York
+$3.92M
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$3M
5
SFM
Systematic Financial Management
New Jersey
+$2.91M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$8.05M
2
Norges Bank
Norges Bank
Norway
-$5.23M
3
Millennium Management
Millennium Management
New York
-$4.02M
4
HCMT
Highland Capital Management (Texas)
Texas
-$2.02M
5
MWNA
Marshall Wace North America
New York
-$1.49M
Name Holding Trade Value Shares
Change 		Change in
Stake
EVM
101
Eaton Vance Management
Massachusetts
$354K – – –
ECM
102
Element Capital Management
New York
$342K +$133K +7,793 +68%
Prudential Financial
103
Prudential Financial
New Jersey
$311K -$46.3K -2,711 -13%
MIM
104
MetLife Investment Management
New Jersey
$307K – – –
VOYA Investment Management
105
VOYA Investment Management
Georgia
$287K – – –
FQ
106
First Quadrant
California
$287K +$276K +16,189 New
AIMCA
107
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$260K +$251K +14,700 New
Macquarie Group
108
Macquarie Group
Australia
$252K -$514K -30,100 -68%
DTL
109
Dynamic Technology Lab
Singapore
$250K +$22.8K +1,336 +10%
CI
110
Cigna Investments
Connecticut
$245K +$196K +11,459 New
JG
111
Jefferies Group
New York
$244K +$235K +13,776 New
UBS AM
112
UBS AM
Illinois
$235K – – –
MLICM
113
Metropolitan Life Insurance Company (MetLife)
New York
$220K -$16.9K -992 -7%
BCM
114
BlueCrest Capital Management
Jersey
$220K -$60K -3,516 -22%
Citigroup
115
Citigroup
New York
$208K +$20.7K +1,214 +12%
II
116
Ibex Investors
Colorado
$206K +$199K +11,655 New
WCM
117
Wedge Capital Management
North Carolina
$204K +$16.1K +942 +9%
UBS Group
118
UBS Group
Switzerland
$204K +$113K +6,612 +135%
TI
119
Trexquant Investment
Connecticut
$180K +$173K +10,159 New
AR
120
Advisory Research
Illinois
$177K – – –
OWA
121
One Wealth Advisors
California
$159K +$153K +8,955 New
RQS
122
Ramsey Quantitative Systems
Kentucky
$149K +$16.2K +951 +13%
Legal & General Group
123
Legal & General Group
United Kingdom
$102K – – –
Canada Life
124
Canada Life
Manitoba, Canada
$76K – – –
Daiwa Securities Group
125
Daiwa Securities Group
Japan
$74K -$14.2K -830 -17%
3 4
5
6 7

LRN Hedge Fund Activity: Q3 2018 in Review

141 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Stride (LRN) for Q3 2018, worth a combined $597M — up 9.5% from $546M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new LRN positions and 18 closed out — a net gain of 3 holders — while 47 added to existing stakes and 51 trimmed.

The largest buyer was Assenagon Asset Management, opening a new position worth an estimated $8.88M. The largest seller was Morgan Stanley, cutting an estimated $8.05M.

  • 141 institutional investors held Stride (LRN) as of Q3 2018, up from 140 in Q2 2018.
  • Funds reported $597M of Stride stock for Q3 2018, up 9.5% quarter-over-quarter.
  • 21 funds opened new Stride positions in Q3 2018 and 18 closed out, a net change of +3 holders.
  • The largest Stride buyer in Q3 2018 was Assenagon Asset Management, an estimated $8.88M added.
  • The largest Stride seller in Q3 2018 was Morgan Stanley, an estimated $8.05M sold.

Based on aggregated 13F filings for Q3 2018.