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Stride
LRN

141 hedge funds and large institutions have $597M invested in Stride in 2018 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 47 increasing their positions, 51 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 18

10% more capital invested

Capital invested by funds: $546M → $597M (+$51.9M)

4.35% more ownership

Funds ownership: 80.95% → 85.3% (+4.4%)

1% more funds holding

Funds holding: 140 → 141 (+1)

8% less repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 51

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $1K

Holders
141
Holders Change
+1
Holders Change %
+0.71%
% of All Funds
3.22%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
21
Increased
47
Reduced
51
Closed
18
Calls
–
Puts
$1K
Net Calls
-$1K
Net Calls Change
-$987K

Top Buyers

1
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$8.88M
2
JP Morgan Chase
JP Morgan Chase
New York
+$6.67M
3
Bank of New York Mellon
Bank of New York Mellon
New York
+$3.92M
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$3M
5
SFM
Systematic Financial Management
New Jersey
+$2.91M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$8.05M
2
Norges Bank
Norges Bank
Norway
-$5.23M
3
Millennium Management
Millennium Management
New York
-$4.02M
4
HCMT
Highland Capital Management (Texas)
Texas
-$2.02M
5
MWNA
Marshall Wace North America
New York
-$1.49M
Name Holding Trade Value Shares
Change 		Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$61.2M -$167K -9,763 -0.3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$57.7M -$946K -55,412 -2%
BlackRock
3
BlackRock
New York
$47.6M +$1.13M +66,024 +3%
Renaissance Technologies
4
Renaissance Technologies
New York
$27.8M -$82K -4,800 -0.3%
PCM
5
Palisade Capital Management
New Jersey
$23.5M -$501K -29,318 -2%
Acadian Asset Management
6
Acadian Asset Management
Massachusetts
$23M +$3M +175,751 +16%
Janus Henderson Group
7
Janus Henderson Group
United Kingdom
$21.6M -$3.01K -176 -0%
Man Group
8
Man Group
United Kingdom
$19.6M -$1.2M -70,562 -6%
JP Morgan Chase
9
JP Morgan Chase
New York
$19.3M +$6.67M +390,417 +56%
State Street
10
State Street
Massachusetts
$18.8M +$89.7K +5,250 +0.5%
Deutsche Bank
11
Deutsche Bank
Germany
$18.7M +$1.05M +61,311 +6%
D.E. Shaw & Co
12
D.E. Shaw & Co
New York
$14.3M +$722K +42,257 +6%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$12.6M -$445K -26,059 -4%
AQR Capital Management
14
AQR Capital Management
Connecticut
$11.8M +$396K +23,209 +4%
RA
15
Royce & Associates
New York
$11.4M -$55.1K -3,229 -0.5%
Charles Schwab
16
Charles Schwab
California
$10.8M +$1.01M +58,936 +11%
Assenagon Asset Management
17
Assenagon Asset Management
Luxembourg
$9.21M +$8.88M +520,031 New
Northern Trust
18
Northern Trust
Illinois
$8.2M -$24.4K -1,429 -0.3%
Principal Financial Group
19
Principal Financial Group
Iowa
$7.7M -$34.9K -2,042 -0.5%
Arrowstreet Capital
20
Arrowstreet Capital
Massachusetts
$7.65M +$569K +33,343 +8%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$7.17M +$3.92M +229,295 +130%
Goldman Sachs
22
Goldman Sachs
New York
$6.96M -$339K -19,827 -5%
MCM
23
Matarin Capital Management
New York
$6.6M -$824K -48,258 -11%
Millennium Management
24
Millennium Management
New York
$6.51M -$4.02M -235,399 -39%
Connor, Clark & Lunn Investment Management (CC&L)
25
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$5.39M +$1.01M +59,027 +24%
1
2 3 4 5

LRN Hedge Fund Activity: Q3 2018 in Review

141 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Stride (LRN) for Q3 2018, worth a combined $597M — up 9.5% from $546M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new LRN positions and 18 closed out — a net gain of 3 holders — while 47 added to existing stakes and 51 trimmed.

The largest buyer was Assenagon Asset Management, opening a new position worth an estimated $8.88M. The largest seller was Morgan Stanley, cutting an estimated $8.05M.

  • 141 institutional investors held Stride (LRN) as of Q3 2018, up from 140 in Q2 2018.
  • Funds reported $597M of Stride stock for Q3 2018, up 9.5% quarter-over-quarter.
  • 21 funds opened new Stride positions in Q3 2018 and 18 closed out, a net change of +3 holders.
  • The largest Stride buyer in Q3 2018 was Assenagon Asset Management, an estimated $8.88M added.
  • The largest Stride seller in Q3 2018 was Morgan Stanley, an estimated $8.05M sold.

Based on aggregated 13F filings for Q3 2018.