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124 hedge funds and large institutions have $267M invested in Stride in 2015 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 57 increasing their positions, 35 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 35

1.83% less ownership

Funds ownership: 79.78%77.95% (-1.8%)

11% less funds holding

Funds holding: 139124 (-15)

30% less capital invested

Capital invested by funds: $380M → $267M (-$113M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

52% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 27

Holders
124
Holders Change
-15
Holders Change %
-10.79%
% of All Funds
3.25%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
13
Increased
57
Reduced
35
Closed
27
Calls
$25K
Puts
Net Calls
+$25K
Net Calls Change
-$224K
Name Holding Trade Value Shares
Change
Change in
Stake
TCMV
1
Technology Crossover Management VII
California
$35.2M
HCMT
2
Highland Capital Management (Texas)
Texas
$23.3M -$3.13M -294,349 -10%
Vanguard Group
3
Vanguard Group
Pennsylvania
$17.4M +$625K +58,712 +3%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$14.9M +$942K +88,511 +6%
NI
5
Numeric Investors
Massachusetts
$12M +$5.08M +476,998 +54%
JP Morgan Chase
6
JP Morgan Chase
New York
$10.7M -$37.7K -3,538 -0.3%
BIT
7
BlackRock Institutional Trust
California
$9.03M +$175K +16,444 +2%
D.E. Shaw & Co
8
D.E. Shaw & Co
New York
$7.94M +$612K +57,521 +7%
BFA
9
BlackRock Fund Advisors
California
$7.78M +$424K +39,837 +5%
PCM
10
Palisade Capital Management
New Jersey
$7.52M +$345K +32,445 +4%
Acadian Asset Management
11
Acadian Asset Management
Massachusetts
$7.16M +$118K +11,120 +1%
Norges Bank
12
Norges Bank
Norway
$6.9M -$468K -44,000 -5%
State Street
13
State Street
Massachusetts
$5.75M +$13.5K +1,268 +0.2%
PI
14
PineBridge Investments
New York
$5.6M
KCM
15
Kennedy Capital Management
Missouri
$5.04M -$20.7K -1,941 -0.3%
Morgan Stanley
16
Morgan Stanley
New York
$4.43M -$1.65M -155,218 -24%
Ameriprise
17
Ameriprise
Minnesota
$4.2M +$1.97M +185,529 +63%
Prudential Financial
18
Prudential Financial
New Jersey
$4.16M +$31.9K +3,000 +0.6%
TA
19
Teachers Advisors
New York
$3.84M
Deutsche Bank
20
Deutsche Bank
Germany
$3.73M +$2.75M +257,947 +155%
Northern Trust
21
Northern Trust
Illinois
$3.72M -$171K -16,061 -4%
Charles Schwab
22
Charles Schwab
California
$3.36M +$318K +29,919 +9%
Invesco
23
Invesco
Georgia
$3.07M +$769K +72,289 +26%
TCIM
24
TIAA CREF Investment Management
New York
$3M -$166K -15,595 -4%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$2.85M +$237K +22,250 +7%

LRN Hedge Fund Activity: Q4 2015 in Review

124 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Stride (LRN) for Q4 2015, worth a combined $267M — down 30% from $380M a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of LRN and 13 opened new positions — a net loss of 14 holders — while 35 trimmed existing stakes and 57 added.

The largest buyer was Numeric Investors, adding an estimated $5.08M. The largest seller was Kestrel Investment Management, exiting entirely with an estimated $4.86M sold.

  • 124 institutional investors held Stride (LRN) as of Q4 2015, down from 139 in Q3 2015.
  • Funds reported $267M of Stride stock for Q4 2015, down 30% quarter-over-quarter.
  • 13 funds opened new Stride positions in Q4 2015 and 27 closed out, a net change of -14 holders.
  • The largest Stride buyer in Q4 2015 was Numeric Investors, an estimated $5.08M added.
  • The largest Stride seller in Q4 2015 was Kestrel Investment Management, an estimated $4.86M sold.

Based on aggregated 13F filings for Q4 2015.