Perdoceo Education
PRDO
110 hedge funds and large institutions have $127M invested in Perdoceo Education in 2013 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 46 increasing their positions, 32 reducing their positions, and 11 closing their positions.
44% more repeat investments, than reductions
Existing positions increased: 46 | Existing positions reduced: 32
9% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 11
0% more funds holding
Funds holding: 110 → 110 (0)
13% less capital invested
Capital invested by funds: $147M → $127M (-$19.8M)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
49% less call options, than puts
Call options by funds: $361K | Put options by funds: $705K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCM
TCS Capital Management
New York
|
+$2.18M |
| 2 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$1.15M |
| 3 |
Retirement Systems of Alabama
Montgomery,
Alabama
|
+$1.08M |
| 4 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$972K |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$934K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCP
Blum Capital Partners
San Francisco,
California
|
-$7.39M |
| 2 |
CCM
Coliseum Capital Management
Rowayton,
Connecticut
|
-$6.88M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
-$2.79M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$1.71M |
| 5 |
Renaissance Technologies
New York
|
-$1.6M |
PRDO Hedge Fund Activity: Q3 2013 in Review
110 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Perdoceo Education (PRDO) for Q3 2013, worth a combined $127M — down 13% from $147M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new PRDO positions and 11 closed out — a net gain of 1 holder — while 46 added to existing stakes and 32 trimmed.
The largest buyer was TCS Capital Management, opening a new position worth an estimated $2.18M. The largest seller was Blum Capital Partners, cutting an estimated $7.39M.
- 110 institutional investors held Perdoceo Education (PRDO) as of Q3 2013, unchanged from Q2 2013.
- Funds reported $127M of Perdoceo Education stock for Q3 2013, down 13% quarter-over-quarter.
- 12 funds opened new Perdoceo Education positions in Q3 2013 and 11 closed out, a net change of +1 holder.
- The largest Perdoceo Education buyer in Q3 2013 was TCS Capital Management, an estimated $2.18M added.
- The largest Perdoceo Education seller in Q3 2013 was Blum Capital Partners, an estimated $7.39M sold.
Based on aggregated 13F filings for Q3 2013.