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Perdoceo Education

108 hedge funds and large institutions have $180M invested in Perdoceo Education in 2015 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 48 increasing their positions, 35 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

37% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 35

14% more capital invested

Capital invested by funds: $158M → $180M (+$22.3M)

13% more call options, than puts

Call options by funds: $379K | Put options by funds: $335K

12% less funds holding

Funds holding: 123108 (-15)

75% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 20

Holders
108
Holders Change
-15
Holders Change %
-12.2%
% of All Funds
3.02%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
5
Increased
48
Reduced
35
Closed
20
Calls
$379K
Puts
$335K
Net Calls
+$44K
Net Calls Change
+$311K
Name Holding Trade Value Shares
Change
Change in
Stake
TCIM
26
TIAA CREF Investment Management
New York
$1.16M +$95.7K +26,300 +9%
BIM
27
BlackRock Investment Management
Delaware
$1.07M -$7.33K -2,012 -0.7%
PPA
28
Parametric Portfolio Associates
Washington
$1.01M -$228K -62,704 -19%
Deutsche Bank
29
Deutsche Bank
Germany
$697K -$205K -56,297 -23%
BCM
30
Bridgeway Capital Management
Texas
$638K +$280K +77,000 +83%
EIM
31
Essex Investment Management
Massachusetts
$630K +$23.1K +6,346 +4%
Arrowstreet Capital
32
Arrowstreet Capital
Massachusetts
$618K -$638K -175,378 -52%
Citadel Advisors
33
Citadel Advisors
Florida
$613K +$521K +143,034 +721%
Prudential Financial
34
Prudential Financial
New Jersey
$578K +$60.1K +16,500 +12%
New York State Teachers Retirement System (NYSTRS)
35
New York State Teachers Retirement System (NYSTRS)
New York
$521K
Connor, Clark & Lunn Investment Management (CC&L)
36
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$512K +$154K +42,300 +45%
SO
37
STRS Ohio
Ohio
$479K
California State Teachers Retirement System (CalSTRS)
38
California State Teachers Retirement System (CalSTRS)
California
$465K -$1.46K -400 -0.3%
RhumbLine Advisers
39
RhumbLine Advisers
Massachusetts
$403K +$18.5K +5,071 +5%
CA
40
Continental Advisors
Utah
$400K
Swiss National Bank
41
Swiss National Bank
Switzerland
$394K +$47.3K +13,000 +14%
MC
42
Menta Capital
California
$390K +$226K +62,002 +149%
CS
43
Credit Suisse
Switzerland
$385K -$197K -54,236 -35%
TA
44
Teachers Advisors
New York
$376K -$26.7K -7,332 -7%
ARTA
45
A.R.T. Advisors
New York
$372K -$432K -118,597 -55%
Baillie Gifford & Co
46
Baillie Gifford & Co
United Kingdom
$369K
OA
47
OFI Advisors
Pennsylvania
$327K -$51.1K -14,025 -14%
NCCM
48
Nine Chapters Capital Management
New Jersey
$325K -$392K -107,800 -56%
Public Sector Pension Investment Board (PSP Investments)
49
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$304K -$39.3K -10,800 -12%
SCA
50
Secor Capital Advisors
New York
$293K +$284K +77,966 New

PRDO Hedge Fund Activity: Q3 2015 in Review

108 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Perdoceo Education (PRDO) for Q3 2015, worth a combined $180M — up 14% from $158M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of PRDO and 5 opened new positions — a net loss of 15 holders — while 35 trimmed existing stakes and 48 added.

The largest buyer was Mangrove Partners, opening a new position worth an estimated $11.9M. The largest seller was Fidelity Investments, exiting entirely with an estimated $11.8M sold.

  • 108 institutional investors held Perdoceo Education (PRDO) as of Q3 2015, down from 123 in Q2 2015.
  • Funds reported $180M of Perdoceo Education stock for Q3 2015, up 14% quarter-over-quarter.
  • 5 funds opened new Perdoceo Education positions in Q3 2015 and 20 closed out, a net change of -15 holders.
  • The largest Perdoceo Education buyer in Q3 2015 was Mangrove Partners, an estimated $11.9M added.
  • The largest Perdoceo Education seller in Q3 2015 was Fidelity Investments, an estimated $11.8M sold.

Based on aggregated 13F filings for Q3 2015.