Stride
131 hedge funds and large institutions have $476M invested in Stride in 2015 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 55 increasing their positions, 39 reducing their positions, and 16 closing their positions.
274% more call options, than puts
Call options by funds: $1.03M | Put options by funds: $275K
41% more repeat investments, than reductions
Existing positions increased: 55 | Existing positions reduced: 39
38% more capital invested
Capital invested by funds: $345M → $476M (+$131M)
2.99% more ownership
Funds ownership: 76.09% → 79.08% (+3%)
6% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 16
1% more funds holding
Funds holding: 130 → 131 (+1)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Prudential Financial
Newark,
New Jersey
|
+$6.44M |
| 2 |
TA
Teachers Advisors
New York
|
+$5.02M |
| 3 |
PCM
Palisade Capital Management
Fort Lee,
New Jersey
|
+$3.39M |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
+$2.96M |
| 5 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
+$2.92M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TSW
Thompson Siegel & Walmsley
Richmond,
Virginia
|
-$7.33M |
| 2 |
HCMT
Highland Capital Management (Texas)
Dallas,
Texas
|
-$4.28M |
| 3 |
MRM
Michael R. Murphy
|
-$2.88M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$2.52M |
| 5 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$2.21M |
LRN Hedge Fund Activity: Q1 2015 in Review
131 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Stride (LRN) for Q1 2015, worth a combined $476M — up 38% from $345M a quarter earlier.
Buyers outnumbered sellers: 17 funds opened new LRN positions and 16 closed out — a net gain of 1 holder — while 55 added to existing stakes and 39 trimmed.
The largest buyer was Prudential Financial, adding an estimated $6.44M. The largest seller was Thompson Siegel & Walmsley, cutting an estimated $7.33M.
- 131 institutional investors held Stride (LRN) as of Q1 2015, up from 130 in Q4 2014.
- Funds reported $476M of Stride stock for Q1 2015, up 38% quarter-over-quarter.
- 17 funds opened new Stride positions in Q1 2015 and 16 closed out, a net change of +1 holder.
- The largest Stride buyer in Q1 2015 was Prudential Financial, an estimated $6.44M added.
- The largest Stride seller in Q1 2015 was Thompson Siegel & Walmsley, an estimated $7.33M sold.
Based on aggregated 13F filings for Q1 2015.