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Perdoceo Education
PRDO

118 hedge funds and large institutions have $332M invested in Perdoceo Education in 2014 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 34 increasing their positions, 39 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 16

44% more capital invested

Capital invested by funds: $231M → $332M (+$102M)

42% more call options, than puts

Call options by funds: $1.57M | Put options by funds: $1.11M

6% more funds holding

Funds holding: 111 → 118 (+7)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

13% less repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 39

Holders
118
Holders Change
+7
Holders Change %
+6.31%
% of All Funds
3.15%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
24
Increased
34
Reduced
39
Closed
16
Calls
$1.57M
Puts
$1.11M
Net Calls
+$462K
Net Calls Change
+$434K

Top Buyers

Rank Fund Capital Flow
1
FCM
Frontier Capital Management
Massachusetts
+$9.75M
2
BFA
BlackRock Fund Advisors
California
+$2.3M
3
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$2.14M
4
TCM
TCS Capital Management
New York
+$976K
5
JP Morgan Chase
JP Morgan Chase
New York
+$938K

Top Sellers

Rank Fund Capital Flow
1
GC
Guggenheim Capital
Illinois
-$1.04M
2
ACM
Akanthos Capital Management
California
-$1M
3
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
-$818K
4
BIT
BlackRock Institutional Trust
California
-$781K
5
AQR Capital Management
AQR Capital Management
Connecticut
-$741K
Name Holding Trade Value Shares
Change 		Change in
Stake
TCIM
26
TIAA CREF Investment Management
New York
$1.96M -$102K -17,731 -6%
Ameriprise
27
Ameriprise
Minnesota
$1.85M +$22.7K +3,957 +2%
BIM
28
BlackRock Investment Management
Delaware
$1.76M -$16.2K -2,825 -1%
Barclays
29
Barclays
United Kingdom
$1.57M -$128K -22,285 -8%
Deutsche Bank
30
Deutsche Bank
Germany
$1.4M +$9.41K +1,639 +0.8%
Morgan Stanley
31
Morgan Stanley
New York
$1.26M +$473K +82,403 +84%
Connor, Clark & Lunn Investment Management (CC&L)
32
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.19M -$5.74K -1,000 -0.6%
EIM
33
Essex Investment Management
Massachusetts
$1.15M -$77.7K -13,541 -8%
VFS
34
VSR Financial Services
Kansas
$1.13M -$48.8K -8,500 -5%
IMS
35
Index Management Solutions
Pennsylvania
$1.1M +$904K +157,441 New
New York State Teachers Retirement System (NYSTRS)
36
New York State Teachers Retirement System (NYSTRS)
New York
$1M -$9.18K -1,600 -1%
Prudential Financial
37
Prudential Financial
New Jersey
$916K +$22.4K +3,900 +3%
California State Teachers Retirement System (CalSTRS)
38
California State Teachers Retirement System (CalSTRS)
California
$868K +$3.04K +530 +0.4%
CS
39
Credit Suisse
Switzerland
$862K +$213K +37,149 +43%
SO
40
STRS Ohio
Ohio
$846K -$71.7K -12,500 -9%
Axa
41
Axa
France
$838K +$638K +111,200 +1,209%
New York State Common Retirement Fund
42
New York State Common Retirement Fund
New York
$821K -$53.4K -9,300 -7%
Comerica Bank
43
Comerica Bank
Texas
$814K +$340K +59,198 +103%
Public Sector Pension Investment Board (PSP Investments)
44
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$781K – – –
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$734K +$50.2K +8,755 +9%
Millennium Management
46
Millennium Management
New York
$698K +$576K +100,286 New
Baillie Gifford & Co
47
Baillie Gifford & Co
United Kingdom
$683K – – –
RC
48
RBF Capital
California
$670K – – –
TA
49
Teachers Advisors
New York
$656K – – –
BCM
50
Bridgeway Capital Management
Texas
$644K – – –
1
2
3 4 5

PRDO Hedge Fund Activity: Q4 2014 in Review

118 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Perdoceo Education (PRDO) for Q4 2014, worth a combined $332M — up 44% from $231M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new PRDO positions and 16 closed out — a net gain of 8 holders — while 34 added to existing stakes and 39 trimmed.

The largest buyer was Frontier Capital Management, adding an estimated $9.75M. The largest seller was Guggenheim Capital, exiting entirely with an estimated $1.04M sold.

  • 118 institutional investors held Perdoceo Education (PRDO) as of Q4 2014, up from 111 in Q3 2014.
  • Funds reported $332M of Perdoceo Education stock for Q4 2014, up 44% quarter-over-quarter.
  • 24 funds opened new Perdoceo Education positions in Q4 2014 and 16 closed out, a net change of +8 holders.
  • The largest Perdoceo Education buyer in Q4 2014 was Frontier Capital Management, an estimated $9.75M added.
  • The largest Perdoceo Education seller in Q4 2014 was Guggenheim Capital, an estimated $1.04M sold.

Based on aggregated 13F filings for Q4 2014.