Stride
LRN
138 hedge funds and large institutions have $616M invested in Stride in 2017 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 37 increasing their positions, 53 reducing their positions, and 10 closing their positions.
200% more first-time investments, than exits
New positions opened: 30 | Existing positions closed: 10
142% more call options, than puts
Call options by funds: $958K | Put options by funds: $396K
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
14% more capital invested
Capital invested by funds: $541M → $616M (+$74.8M)
11% more funds holding
Funds holding: 124 → 138 (+14)
1.53% more ownership
Funds ownership: 77.58% → 79.11% (+1.5%)
30% less repeat investments, than reductions
Existing positions increased: 37 | Existing positions reduced: 53
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$44.8M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$7.11M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$5.44M |
| 4 |
HAI
Hennessy Advisors Inc
Novato,
California
|
+$3.9M |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
+$3.53M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HCMT
Highland Capital Management (Texas)
Dallas,
Texas
|
-$5.6M |
| 2 |
Prudential Financial
Newark,
New Jersey
|
-$4.82M |
| 3 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
-$3.94M |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
-$3.58M |
| 5 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$3.3M |
LRN Hedge Fund Activity: Q1 2017 in Review
138 of the 4,034 institutional investors tracked by Wall St. Rank reported a position in Stride (LRN) for Q1 2017, worth a combined $616M — up 14% from $541M a quarter earlier.
Buyers outnumbered sellers: 30 funds opened new LRN positions and 10 closed out — a net gain of 20 holders — while 37 added to existing stakes and 53 trimmed.
The largest buyer was BlackRock, adding an estimated $44.8M. The largest seller was Highland Capital Management (Texas), cutting an estimated $5.6M.
- 138 institutional investors held Stride (LRN) as of Q1 2017, up from 124 in Q4 2016.
- Funds reported $616M of Stride stock for Q1 2017, up 14% quarter-over-quarter.
- 30 funds opened new Stride positions in Q1 2017 and 10 closed out, a net change of +20 holders.
- The largest Stride buyer in Q1 2017 was BlackRock, an estimated $44.8M added.
- The largest Stride seller in Q1 2017 was Highland Capital Management (Texas), an estimated $5.6M sold.
Based on aggregated 13F filings for Q1 2017.