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Stride
LRN

130 hedge funds and large institutions have $915M invested in Stride in 2014 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 55 increasing their positions, 38 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

109% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 11

45% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 38

10% more funds holding

Funds holding: 118 → 130 (+12)

9% more capital invested

Capital invested by funds: $840M → $915M (+$75.6M)

5.17% more ownership

Funds ownership: 90.96% → 96.13% (+5.2%)

25% less funds holding in top 10

Funds holding in top 10: 4 → 3 (-1)

67% less call options, than puts

Call options by funds: $118K | Put options by funds: $358K

Holders
130
Holders Change
+12
Holders Change %
+10.17%
% of All Funds
3.74%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.09%
New
23
Increased
55
Reduced
38
Closed
11
Calls
$118K
Puts
$358K
Net Calls
-$240K
Net Calls Change
-$2.34M

Top Buyers

1
DCM
Daruma Capital Management
New York
+$37M
2
Norges Bank
Norges Bank
Norway
+$8.25M
3
SGCIA
Smith Graham & Co Investment Advisors
Texas
+$6.26M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$5.5M
5
JP Morgan Chase
JP Morgan Chase
New York
+$4.68M

Top Sellers

1
Macquarie Group
Macquarie Group
Australia
-$68.3M
2
SRF
Silver Rock Financial
California
-$51.6M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$32.3M
4
William Blair & Company
William Blair & Company
Illinois
-$11.6M
5
MRM
Michael R. Murphy
-$9.26M
Name Holding Trade Value Shares
Change 		Change in
Stake
BNP Paribas Financial Markets
126
BNP Paribas Financial Markets
France
$4.26K +$4.15K +177 New
Bessemer Group
127
Bessemer Group
New Jersey
$3K – – –
FNBT
128
FineMark National Bank & Trust
Florida
$3K – – –
OSAM
129
O'Shaughnessy Asset Management
Connecticut
$3K – – –
Envestnet Asset Management
130
Envestnet Asset Management
Illinois
$3K +$2.93K +125 New
SRF
131
Silver Rock Financial
California
– -$51.6M -2,277,586 Closed
Fidelity Investments
132
Fidelity Investments
Massachusetts
– -$32.3M -1,427,300 Closed
William Blair & Company
133
William Blair & Company
Illinois
– -$11.6M -512,032 Closed
CC
134
Caspian Capital
New York
– -$4.95M -218,373 Closed
BMCMI
135
Bryn Mawr Capital Management Inc
Pennsylvania
– -$405K -17,880 Closed
Jacobs Levy Equity Management
136
Jacobs Levy Equity Management
New Jersey
– -$349K -15,425 Closed
NCCM
137
Nine Chapters Capital Management
New Jersey
– -$347K -15,300 Closed
AQR Capital Management
138
AQR Capital Management
Connecticut
– -$274K -12,112 Closed
Arrowstreet Capital
139
Arrowstreet Capital
Massachusetts
– -$218K -9,615 Closed
Federated Hermes
140
Federated Hermes
Pennsylvania
– -$41K -1,800 Closed
DBT
141
Dubuque Bank & Trust
Iowa
– -$23K -1,000 Closed
2 3 4 5
6

LRN Hedge Fund Activity: Q2 2014 in Review

130 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Stride (LRN) for Q2 2014, worth a combined $915M — up 9% from $840M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new LRN positions and 11 closed out — a net gain of 12 holders — while 55 added to existing stakes and 38 trimmed.

The largest buyer was Daruma Capital Management, adding an estimated $37M. The largest seller was Macquarie Group, cutting an estimated $68.3M.

  • 130 institutional investors held Stride (LRN) as of Q2 2014, up from 118 in Q1 2014.
  • Funds reported $915M of Stride stock for Q2 2014, up 9% quarter-over-quarter.
  • 23 funds opened new Stride positions in Q2 2014 and 11 closed out, a net change of +12 holders.
  • The largest Stride buyer in Q2 2014 was Daruma Capital Management, an estimated $37M added.
  • The largest Stride seller in Q2 2014 was Macquarie Group, an estimated $68.3M sold.

Based on aggregated 13F filings for Q2 2014.