Stride
182 hedge funds and large institutions have $1.08B invested in Stride in 2019 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 75 increasing their positions, 58 reducing their positions, and 29 closing their positions.
29% more repeat investments, than reductions
Existing positions increased: 75 | Existing positions reduced: 58
1.09% more ownership
Funds ownership: 87% → 88.1% (+1.1%)
3% less first-time investments, than exits
New positions opened: 28 | Existing positions closed: 29
2% less funds holding
Funds holding: 186 → 182 (-4)
10% less capital invested
Capital invested by funds: $1.19B → $1.08B (-$119M)
13% less call options, than puts
Call options by funds: $5.17M | Put options by funds: $5.91M
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| 1 |
N
Nuveen
Charlotte,
North Carolina
|
+$25.1M |
| 2 |
JP Morgan Chase
New York
|
+$6.19M |
| 3 |
PC
Pier Capital
Stamford,
Connecticut
|
+$6.17M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$6.12M |
| 5 |
HRCM
Hood River Capital Management
Palm Beach Gardens,
Florida
|
+$4.55M |
Top Sellers
| 1 |
SCM
SG Capital Management
Chicago,
Illinois
|
-$6.75M |
| 2 |
Millennium Management
New York
|
-$6.51M |
| 3 |
GIPM
G2 Investment Partners Management
New York
|
-$5.27M |
| 4 |
Bank of New York Mellon
New York
|
-$4.82M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$4.66M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
QT
201
Quantamental Technologies
White Plains,
New York
| – | -$107K | -3,130 | Closed |
|
|
FIA
202
FNY Investment Advisers
New York
| – | -$92K | -2,700 | Closed |
|
|
WAM
203
Wealthspire Advisors (Maryland)
Potomac,
Maryland
| – | -$36K | -1,053 | Closed |
|
|
IRC
204
Investors Research Corp
Atlanta,
Georgia
| – | -$27K | -800 | Closed |
|
205
Loomis, Sayles & Company
Boston,
Massachusetts
| – | -$21K | -628 | Closed |
|
|
FHB
206
First Hawaiian Bank
Honolulu,
Hawaii
| – | -$14K | -410 | Closed |
|
|
MWNA
207
Marshall Wace North America
New York
| – | -$14K | -400 | Closed |
|
|
SPL
208
Smart Portfolios LLC
Seattle,
Washington
| – | -$13K | -377 | Closed |
|
|
MIM
209
Macroview Investment Management
Bethesda,
Maryland
| – | -$3K | -97 | Closed |
|
|
HNB
210
Huntington National Bank
Columbus,
Ohio
| – | +$32 | +1 | New |
|
|
JCM
211
Julex Capital Management
Wellesley,
Massachusetts
| – | +$901 | +28 | New |
|
LRN Hedge Fund Activity: Q2 2019 in Review
182 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Stride (LRN) for Q2 2019, worth a combined $1.08B — down 10% from $1.19B a quarter earlier.
Sellers outnumbered buyers: 29 funds closed out of LRN and 28 opened new positions — a net loss of 1 holder — while 58 trimmed existing stakes and 75 added.
The largest buyer was Nuveen, opening a new position worth an estimated $25.1M. The largest seller was SG Capital Management, exiting entirely with an estimated $6.75M sold.
- 182 institutional investors held Stride (LRN) as of Q2 2019, down from 186 in Q1 2019.
- Funds reported $1.08B of Stride stock for Q2 2019, down 10% quarter-over-quarter.
- 28 funds opened new Stride positions in Q2 2019 and 29 closed out, a net change of -1 holder.
- The largest Stride buyer in Q2 2019 was Nuveen, an estimated $25.1M added.
- The largest Stride seller in Q2 2019 was SG Capital Management, an estimated $6.75M sold.
Based on aggregated 13F filings for Q2 2019.