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Stride
140 hedge funds and large institutions have $578M invested in Stride in 2014 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 46 increasing their positions, 41 reducing their positions, and 17 closing their positions.
New
Increased
Maintained
Reduced
Closed
59% more first-time investments, than exits
New positions opened: 27 | Existing positions closed: 17
12% more repeat investments, than reductions
Existing positions increased: 46 | Existing positions reduced: 41
11% more call options, than puts
Call options by funds: $620K | Put options by funds: $557K
8% more funds holding
Funds holding: 130 → 140 (+10)
1.81% less ownership
Funds ownership: 96.13% → 94.33% (-1.8%)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
37% less capital invested
Capital invested by funds: $915M → $578M (-$337M)
Holders
140
Holders Change
+10
Holders Change %
+7.69%
% of All Funds
4.06%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
27
Increased
46
Reduced
41
Closed
17
Calls
$620K
Puts
$557K
Net Calls
+$63K
Net Calls Change
+$303K
Top Buyers
| 1 |
HCMT
Highland Capital Management (Texas)
Dallas,
Texas
|
+$29.9M |
| 2 |
DGHMC
Dalton, Greiner, Hartman, Maher & Co
New York
|
+$9.49M |
| 3 |
TSW
Thompson Siegel & Walmsley
Richmond,
Virginia
|
+$6.76M |
| 4 |
Morgan Stanley
New York
|
+$6.34M |
| 5 |
Millennium Management
New York
|
+$6.03M |
Top Sellers
| 1 |
JSP
Jackson Square Partners
Larkspur,
California
|
-$47.6M |
| 2 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$37.7M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$22.3M |
| 4 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$7.38M |
| 5 |
Norges Bank
Oslo,
Norway
|
-$4.77M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
OA
151
Oak Associates
Akron,
Ohio
| – | -$256K | -10,650 | Closed |
|
|
WAM
152
Wolverine Asset Management
Chicago,
Illinois
| – | -$222K | -9,250 | Closed |
|
153
Prudential Financial
Newark,
New Jersey
| – | -$201K | -8,334 | Closed |
|
154
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$79.9K | -3,940 | -99% |
|
|
VFA
155
Virtus Fund Advisers
Hartford,
Connecticut
| – | -$71K | -2,934 | Closed |
|
|
ST
156
Smithfield Trust
Pittsburgh,
Pennsylvania
| – | -$5K | -200 | Closed |
|
|
OSAM
157
O'Shaughnessy Asset Management
Stamford,
Connecticut
| – | -$3K | -114 | Closed |
|