Stride
136 hedge funds and large institutions have $382M invested in Stride in 2015 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 53 increasing their positions, 49 reducing their positions, and 11 closing their positions.
133% more call options, than puts
Call options by funds: $450K | Put options by funds: $193K
45% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 11
4% more funds holding
Funds holding: 131 → 136 (+5)
8% more repeat investments, than reductions
Existing positions increased: 53 | Existing positions reduced: 49
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.28% less ownership
Funds ownership: 79.08% → 78.8% (-0.28%)
20% less capital invested
Capital invested by funds: $476M → $382M (-$94M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$7.4M |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
+$3.46M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$2.65M |
| 4 |
PCM
Palisade Capital Management
Fort Lee,
New Jersey
|
+$2.24M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
+$2.19M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KIM
Kestrel Investment Management
San Mateo,
California
|
-$5.54M |
| 2 |
TSW
Thompson Siegel & Walmsley
Richmond,
Virginia
|
-$4.68M |
| 3 |
HCMT
Highland Capital Management (Texas)
Dallas,
Texas
|
-$3.72M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$2.75M |
| 5 |
BIM
Bogle Investment Management
Newton Lower Falls,
Massachusetts
|
-$2.19M |
LRN Hedge Fund Activity: Q2 2015 in Review
136 of the 3,730 institutional investors tracked by Wall St. Rank reported a position in Stride (LRN) for Q2 2015, worth a combined $382M — down 20% from $476M a quarter earlier.
Buyers outnumbered sellers: 16 funds opened new LRN positions and 11 closed out — a net gain of 5 holders — while 53 added to existing stakes and 49 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $7.4M. The largest seller was Kestrel Investment Management, cutting an estimated $5.54M.
- 136 institutional investors held Stride (LRN) as of Q2 2015, up from 131 in Q1 2015.
- Funds reported $382M of Stride stock for Q2 2015, down 20% quarter-over-quarter.
- 16 funds opened new Stride positions in Q2 2015 and 11 closed out, a net change of +5 holders.
- The largest Stride buyer in Q2 2015 was JP Morgan Chase, an estimated $7.4M added.
- The largest Stride seller in Q2 2015 was Kestrel Investment Management, an estimated $5.54M sold.
Based on aggregated 13F filings for Q2 2015.