Stride
139 hedge funds and large institutions have $380M invested in Stride in 2015 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 54 increasing their positions, 46 reducing their positions, and 17 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
18% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 17
17% more repeat investments, than reductions
Existing positions increased: 54 | Existing positions reduced: 46
2% more funds holding
Funds holding: 136 → 139 (+3)
0.98% more ownership
Funds ownership: 78.8% → 79.78% (+0.98%)
1% less capital invested
Capital invested by funds: $382M → $380M (-$2.32M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NI
Numeric Investors
Boston,
Massachusetts
|
+$7.57M |
| 2 |
TC
TFS Capital
West Chester,
Pennsylvania
|
+$5.2M |
| 3 |
Acadian Asset Management
Boston,
Massachusetts
|
+$3.09M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$2.13M |
| 5 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$1.55M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Boston Partners
Boston,
Massachusetts
|
-$8.32M |
| 2 |
M2MC
Matthew 25 Management Corp
Ambler,
Pennsylvania
|
-$6.33M |
| 3 |
HCMT
Highland Capital Management (Texas)
Dallas,
Texas
|
-$2.82M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
-$2.67M |
| 5 |
Norges Bank
Oslo,
Norway
|
-$1.75M |
LRN Hedge Fund Activity: Q3 2015 in Review
139 of the 3,590 institutional investors tracked by Wall St. Rank reported a position in Stride (LRN) for Q3 2015, worth a combined $380M — down 0.61% from $382M a quarter earlier.
Buyers outnumbered sellers: 20 funds opened new LRN positions and 17 closed out — a net gain of 3 holders — while 54 added to existing stakes and 46 trimmed.
The largest buyer was Numeric Investors, adding an estimated $7.57M. The largest seller was Boston Partners, exiting entirely with an estimated $8.32M sold.
- 139 institutional investors held Stride (LRN) as of Q3 2015, up from 136 in Q2 2015.
- Funds reported $380M of Stride stock for Q3 2015, down 0.61% quarter-over-quarter.
- 20 funds opened new Stride positions in Q3 2015 and 17 closed out, a net change of +3 holders.
- The largest Stride buyer in Q3 2015 was Numeric Investors, an estimated $7.57M added.
- The largest Stride seller in Q3 2015 was Boston Partners, an estimated $8.32M sold.
Based on aggregated 13F filings for Q3 2015.