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Perdoceo Education

120 hedge funds and large institutions have $282M invested in Perdoceo Education in 2016 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 45 increasing their positions, 35 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

62% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 13

36% more capital invested

Capital invested by funds: $208M → $282M (+$74.1M)

29% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 35

22% more call options, than puts

Call options by funds: $327K | Put options by funds: $268K

6% more funds holding

Funds holding: 113120 (+7)

Holders
120
Holders Change
+7
Holders Change %
+6.19%
% of All Funds
3.2%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
21
Increased
45
Reduced
35
Closed
13
Calls
$327K
Puts
$268K
Net Calls
+$59K
Net Calls Change
-$178K
Name Holding Trade Value Shares
Change
Change in
Stake
EI
26
EAM Investors
California
$1.71M +$1.57M +287,989 New
PPA
27
Parametric Portfolio Associates
Washington
$1.64M +$51.1K +9,408 +4%
BIM
28
Bogle Investment Management
Massachusetts
$1.49M -$175K -32,136 -11%
CIP
29
Convergence Investment Partners
Florida
$1.47M +$1.34M +247,294 New
PAM
30
Panagora Asset Management
Massachusetts
$1.4M +$223K +41,020 +21%
Prudential Financial
31
Prudential Financial
New Jersey
$970K +$12.1K +2,220 +1%
New York State Teachers Retirement System (NYSTRS)
32
New York State Teachers Retirement System (NYSTRS)
New York
$912K +$58.2K +10,700 +8%
California State Teachers Retirement System (CalSTRS)
33
California State Teachers Retirement System (CalSTRS)
California
$834K -$19.8K -3,652 -3%
EIM
34
Essex Investment Management
Massachusetts
$816K -$7.54K -1,388 -1%
Swiss National Bank
35
Swiss National Bank
Switzerland
$801K +$62.5K +11,500 +9%
SO
36
STRS Ohio
Ohio
$687K -$128K -23,500 -17%
Deutsche Bank
37
Deutsche Bank
Germany
$636K -$368K -67,684 -39%
TA
38
Teachers Advisors
New York
$622K +$25.2K +4,629 +5%
RhumbLine Advisers
39
RhumbLine Advisers
Massachusetts
$603K -$123K -22,656 -18%
AIM
40
Alambic Investment Management
California
$594K +$543K +99,851 New
CA
41
Continental Advisors
Utah
$574K -$135K -24,800 -20%
BCM
42
Bridgeway Capital Management
Texas
$564K -$406K -74,700 -44%
Canada Life
43
Canada Life
Manitoba, Canada
$557K +$447K +82,271 +729%
NFA
44
Nationwide Fund Advisors
Ohio
$523K +$129K +23,800 +37%
Comerica Bank
45
Comerica Bank
Texas
$501K -$3.48K -640 -0.9%
BG
46
BlackRock Group
United Kingdom
$434K +$112K +20,620 +39%
Jacobs Levy Equity Management
47
Jacobs Levy Equity Management
New Jersey
$430K +$155K +28,487 +65%
O
48
OppenheimerFunds
New York
$420K -$54.4K -10,013 -12%
CS
49
Credit Suisse
Switzerland
$377K +$244K +44,942 +247%
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$368K

PRDO Hedge Fund Activity: Q2 2016 in Review

120 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Perdoceo Education (PRDO) for Q2 2016, worth a combined $282M — up 36% from $208M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new PRDO positions and 13 closed out — a net gain of 8 holders — while 45 added to existing stakes and 35 trimmed.

The largest buyer was Oxford Asset Management, opening a new position worth an estimated $2.49M. The largest seller was TFS Capital, cutting an estimated $1.81M.

  • 120 institutional investors held Perdoceo Education (PRDO) as of Q2 2016, up from 113 in Q1 2016.
  • Funds reported $282M of Perdoceo Education stock for Q2 2016, up 36% quarter-over-quarter.
  • 21 funds opened new Perdoceo Education positions in Q2 2016 and 13 closed out, a net change of +8 holders.
  • The largest Perdoceo Education buyer in Q2 2016 was Oxford Asset Management, an estimated $2.49M added.
  • The largest Perdoceo Education seller in Q2 2016 was TFS Capital, an estimated $1.81M sold.

Based on aggregated 13F filings for Q2 2016.