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Stride
LRN

129 hedge funds and large institutions have $305M invested in Stride in 2016 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 54 increasing their positions, 39 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 12

38% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 39

14% more capital invested

Capital invested by funds: $267M → $305M (+$38.4M)

4% more funds holding

Funds holding: 124 → 129 (+5)

2.08% more ownership

Funds ownership: 77.95% → 80.03% (+2.1%)

1% more call options, than puts

Call options by funds: $304K | Put options by funds: $300K

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
129
Holders Change
+5
Holders Change %
+4.03%
% of All Funds
3.44%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
17
Increased
54
Reduced
39
Closed
12
Calls
$304K
Puts
$300K
Net Calls
+$4K
Net Calls Change
-$21K

Top Buyers

1
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$2.01M
2
SFM
Systematic Financial Management
New Jersey
+$1.97M
3
PAM
Panagora Asset Management
Massachusetts
+$1.85M
4
AG
Algert Global
California
+$1.64M
5
TC
TFS Capital
Pennsylvania
+$1.43M

Top Sellers

1
HCMT
Highland Capital Management (Texas)
Texas
-$2.67M
2
KCM
Kennedy Capital Management
Missouri
-$2.43M
3
Norges Bank
Norges Bank
Norway
-$2.39M
4
GT
Glenmede Trust
Pennsylvania
-$1.12M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$1M
Name Holding Trade Value Shares
Change 		Change in
Stake
TCMV
1
Technology Crossover Management VII
California
$39.6M – – –
HCMT
2
Highland Capital Management (Texas)
Texas
$23.4M -$2.67M -282,925 -11%
Vanguard Group
3
Vanguard Group
Pennsylvania
$20.8M +$1.16M +123,075 +6%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$17.8M +$1.01M +106,690 +6%
NI
5
Numeric Investors
Massachusetts
$13.3M -$149K -15,780 -1%
JP Morgan Chase
6
JP Morgan Chase
New York
$12M -$46.7K -4,940 -0.4%
BIT
7
BlackRock Institutional Trust
California
$10.2M +$58.1K +6,152 +0.6%
Acadian Asset Management
8
Acadian Asset Management
Massachusetts
$10.2M +$2.01M +213,099 +26%
PCM
9
Palisade Capital Management
New Jersey
$9.35M +$856K +90,609 +11%
BFA
10
BlackRock Fund Advisors
California
$8.47M -$261K -27,642 -3%
D.E. Shaw & Co
11
D.E. Shaw & Co
New York
$7.87M -$1M -106,255 -12%
State Street
12
State Street
Massachusetts
$6.53M +$61.2K +6,477 +1%
PI
13
PineBridge Investments
New York
$6.3M – – –
Prudential Financial
14
Prudential Financial
New Jersey
$5.26M +$561K +59,331 +13%
Norges Bank
15
Norges Bank
Norway
$5.25M -$2.39M -253,282 -32%
Invesco
16
Invesco
Georgia
$4.83M +$1.32M +140,129 +40%
TA
17
Teachers Advisors
New York
$4.53M +$206K +21,842 +5%
PAM
18
Panagora Asset Management
Massachusetts
$4.5M +$1.85M +196,258 +76%
Ameriprise
19
Ameriprise
Minnesota
$4.39M -$314K -33,254 -7%
Northern Trust
20
Northern Trust
Illinois
$4.37M +$50K +5,289 +1%
Morgan Stanley
21
Morgan Stanley
New York
$4.3M -$656K -69,374 -14%
Charles Schwab
22
Charles Schwab
California
$4.29M +$494K +52,320 +14%
Deutsche Bank
23
Deutsche Bank
Germany
$4.14M -$48.6K -5,141 -1%
SFM
24
Systematic Financial Management
New Jersey
$3.28M +$1.97M +208,910 +170%
OAM
25
Oxford Asset Management
United Kingdom
$3.24M +$240K +25,449 +8%
1
2 3 4 5

LRN Hedge Fund Activity: Q1 2016 in Review

129 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Stride (LRN) for Q1 2016, worth a combined $305M — up 14% from $267M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new LRN positions and 12 closed out — a net gain of 5 holders — while 54 added to existing stakes and 39 trimmed.

The largest buyer was Acadian Asset Management, adding an estimated $2.01M. The largest seller was Highland Capital Management (Texas), cutting an estimated $2.67M.

  • 129 institutional investors held Stride (LRN) as of Q1 2016, up from 124 in Q4 2015.
  • Funds reported $305M of Stride stock for Q1 2016, up 14% quarter-over-quarter.
  • 17 funds opened new Stride positions in Q1 2016 and 12 closed out, a net change of +5 holders.
  • The largest Stride buyer in Q1 2016 was Acadian Asset Management, an estimated $2.01M added.
  • The largest Stride seller in Q1 2016 was Highland Capital Management (Texas), an estimated $2.67M sold.

Based on aggregated 13F filings for Q1 2016.