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Stride
LRN

130 hedge funds and large institutions have $588M invested in Stride in 2017 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 50 increasing their positions, 45 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 45

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0.4% less ownership

Funds ownership: 81.24% → 80.84% (-0.4%)

0% less capital invested

Capital invested by funds: $591M → $588M (-$2.45M)

6% less funds holding

Funds holding: 139 → 130 (-9)

47% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 17

Holders
130
Holders Change
-9
Holders Change %
-6.47%
% of All Funds
3.24%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
9
Increased
50
Reduced
45
Closed
17
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$13.4M
2
Renaissance Technologies
Renaissance Technologies
New York
+$6.65M
3
LSC
Lyon Street Capital
California
+$3.48M
4
Deutsche Bank
Deutsche Bank
Germany
+$3.32M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$2.02M

Top Sellers

1
HCMT
Highland Capital Management (Texas)
Texas
-$7.4M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$5.06M
3
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$3.27M
4
FG
Formula Growth
Quebec, Canada
-$2.54M
5
Millennium Management
Millennium Management
New York
-$2.42M
Name Holding Trade Value Shares
Change 		Change in
Stake
TCMV
1
Technology Crossover Management VII
California
$71.4M – – –
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$55.5M +$2.02M +113,779 +4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$50.2M +$464K +26,132 +0.9%
BlackRock
4
BlackRock
New York
$43.2M -$26.5K -1,496 -0.1%
PCM
5
Palisade Capital Management
New Jersey
$21.3M +$1.56M +87,747 +8%
NI
6
Numeric Investors
Massachusetts
$20.9M -$637K -35,900 -3%
HCMT
7
Highland Capital Management (Texas)
Texas
$18.8M -$7.4M -416,983 -28%
Acadian Asset Management
8
Acadian Asset Management
Massachusetts
$16.2M -$3.27M -184,357 -17%
Renaissance Technologies
9
Renaissance Technologies
New York
$16M +$6.65M +375,100 +72%
JP Morgan Chase
10
JP Morgan Chase
New York
$15.2M -$1.74M -98,057 -10%
Janus Henderson Group
11
Janus Henderson Group
United Kingdom
$14.3M +$13.4M +758,100 +1,708%
State Street
12
State Street
Massachusetts
$13.6M +$8.37K +472 +0.1%
D.E. Shaw & Co
13
D.E. Shaw & Co
New York
$13.5M +$1.01M +56,910 +8%
AQR Capital Management
14
AQR Capital Management
Connecticut
$13.4M -$598K -33,710 -4%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$9.37M +$192K +10,812 +2%
Norges Bank
16
Norges Bank
Norway
$9M -$1.04M -58,830 -10%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$8.38M -$99.1K -5,585 -1%
Deutsche Bank
18
Deutsche Bank
Germany
$8.06M +$3.32M +187,093 +71%
RA
19
Royce & Associates
New York
$7.8M +$951K +53,611 +14%
Principal Financial Group
20
Principal Financial Group
Iowa
$7.76M +$12.2K +685 +0.2%
Northern Trust
21
Northern Trust
Illinois
$7.63M -$38.4K -2,165 -0.5%
MCM
22
Matarin Capital Management
New York
$6.49M +$288K +16,245 +5%
Invesco
23
Invesco
Georgia
$6.36M +$388K +21,849 +7%
Charles Schwab
24
Charles Schwab
California
$5.6M +$307K +17,297 +6%
Goldman Sachs
25
Goldman Sachs
New York
$5.46M -$308K -17,389 -5%
1
2 3 4 5

LRN Hedge Fund Activity: Q3 2017 in Review

130 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Stride (LRN) for Q3 2017, worth a combined $588M — down 0.41% from $591M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of LRN and 9 opened new positions — a net loss of 8 holders — while 45 trimmed existing stakes and 50 added.

The largest buyer was Janus Henderson Group, adding an estimated $13.4M. The largest seller was Highland Capital Management (Texas), cutting an estimated $7.4M.

  • 130 institutional investors held Stride (LRN) as of Q3 2017, down from 139 in Q2 2017.
  • Funds reported $588M of Stride stock for Q3 2017, down 0.41% quarter-over-quarter.
  • 9 funds opened new Stride positions in Q3 2017 and 17 closed out, a net change of -8 holders.
  • The largest Stride buyer in Q3 2017 was Janus Henderson Group, an estimated $13.4M added.
  • The largest Stride seller in Q3 2017 was Highland Capital Management (Texas), an estimated $7.4M sold.

Based on aggregated 13F filings for Q3 2017.