Stride
127 hedge funds and large institutions have $538M invested in Stride in 2017 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 49 increasing their positions, 39 reducing their positions, and 20 closing their positions.
26% more repeat investments, than reductions
Existing positions increased: 49 | Existing positions reduced: 39
1.03% more ownership
Funds ownership: 80.84% → 81.87% (+1%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
2% less funds holding
Funds holding: 130 → 127 (-3)
9% less capital invested
Capital invested by funds: $588M → $538M (-$50.1M)
15% less first-time investments, than exits
New positions opened: 17 | Existing positions closed: 20
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
+$6.01M |
| 2 |
Janus Henderson Group
London,
|
+$4.84M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$4.68M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$3.3M |
| 5 |
BlackRock
New York
|
+$2.53M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FG
Formula Growth
Montreal,
Quebec, Canada
|
-$5.22M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$3.73M |
| 3 |
LSC
Lyon Street Capital
Sausalito,
California
|
-$3.5M |
| 4 |
NFA
Nationwide Fund Advisors
Columbus,
Ohio
|
-$3.01M |
| 5 |
Bank of New York Mellon
New York
|
-$2.95M |
LRN Hedge Fund Activity: Q4 2017 in Review
127 of the 4,419 institutional investors tracked by Wall St. Rank reported a position in Stride (LRN) for Q4 2017, worth a combined $538M — down 8.5% from $588M a quarter earlier.
Sellers outnumbered buyers: 20 funds closed out of LRN and 17 opened new positions — a net loss of 3 holders — while 39 trimmed existing stakes and 49 added.
The largest buyer was State Street, adding an estimated $6.01M. The largest seller was Formula Growth, exiting entirely with an estimated $5.22M sold.
- 127 institutional investors held Stride (LRN) as of Q4 2017, down from 130 in Q3 2017.
- Funds reported $538M of Stride stock for Q4 2017, down 8.5% quarter-over-quarter.
- 17 funds opened new Stride positions in Q4 2017 and 20 closed out, a net change of -3 holders.
- The largest Stride buyer in Q4 2017 was State Street, an estimated $6.01M added.
- The largest Stride seller in Q4 2017 was Formula Growth, an estimated $5.22M sold.
Based on aggregated 13F filings for Q4 2017.