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Perdoceo Education

185 hedge funds and large institutions have $996M invested in Perdoceo Education in 2020 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 57 increasing their positions, 69 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

93% more call options, than puts

Call options by funds: $5.3M | Put options by funds: $2.75M

54% more capital invested

Capital invested by funds: $647M → $996M (+$349M)

38% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 26

5% more funds holding

Funds holding: 176185 (+9)

5.02% more ownership

Funds ownership: 85.54%90.56% (+5%)

17% less repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 69

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
185
Holders Change
+9
Holders Change %
+5.11%
% of All Funds
3.79%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
36
Increased
57
Reduced
69
Closed
26
Calls
$5.3M
Puts
$2.75M
Net Calls
+$2.55M
Net Calls Change
+$5.61M
Name Holding Trade Value Shares
Change
Change in
Stake
CCP
26
Clifford Capital Partners
Utah
$6.09M +$1.7M +119,151 +45%
Grantham, Mayo, Van Otterloo & Co (GMO)
27
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$5.97M +$2.92M +203,900 +119%
Marshall Wace
28
Marshall Wace
United Kingdom
$5.95M -$6.31M -441,171 -54%
Ameriprise
29
Ameriprise
Minnesota
$5.71M -$1.09M -76,000 -17%
Connor, Clark & Lunn Investment Management (CC&L)
30
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$5.11M -$2.54M -177,634 -36%
AllianceBernstein
31
AllianceBernstein
Tennessee
$4.84M +$128K +8,928 +3%
Wells Fargo
32
Wells Fargo
California
$4.73M +$1.77M +123,761 +72%
IECM
33
Intrinsic Edge Capital Management
Illinois
$4.71M -$3.84M -268,529 -48%
OAM
34
Oberweis Asset Management
Illinois
$4.58M -$62.6K -4,380 -2%
Jacobs Levy Equity Management
35
Jacobs Levy Equity Management
New Jersey
$4.51M +$4.05M +282,947 New
Los Angeles Capital Management
36
Los Angeles Capital Management
California
$4.38M -$768K -53,710 -16%
Assenagon Asset Management
37
Assenagon Asset Management
Luxembourg
$4.1M +$666K +46,542 +22%
MVM
38
McClain Value Management
Connecticut
$3.96M +$3.55M +248,312 New
Morgan Stanley
39
Morgan Stanley
New York
$3.94M +$871K +60,902 +33%
PPA
40
Parametric Portfolio Associates
Washington
$3.94M +$757K +52,901 +27%
PAM
41
Panagora Asset Management
Massachusetts
$3.82M +$1.79M +125,373 +109%
Axa
42
Axa
France
$3.82M +$3.43M +239,800 New
Citadel Advisors
43
Citadel Advisors
Florida
$3.73M +$1.43M +99,701 +74%
AQR Capital Management
44
AQR Capital Management
Connecticut
$3.71M -$455K -31,828 -12%
HIM
45
Hillsdale Investment Management
Ontario, Canada
$3.61M +$706K +49,400 +28%
CEI
46
Clark Estates Inc
New York
$3.55M
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$3.44M -$167K -11,687 -5%
Bank of America
48
Bank of America
North Carolina
$3.38M +$2.21M +154,493 +267%
Legal & General Group
49
Legal & General Group
United Kingdom
$3.14M +$162K +11,313 +6%
Man Group
50
Man Group
United Kingdom
$3.04M +$2.73M +190,617 New

PRDO Hedge Fund Activity: Q2 2020 in Review

185 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Perdoceo Education (PRDO) for Q2 2020, worth a combined $996M — up 54% from $647M a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new PRDO positions and 26 closed out — a net gain of 10 holders — while 57 added to existing stakes and 69 trimmed.

The largest buyer was Fuller & Thaler Asset Management, opening a new position worth an estimated $33.2M. The largest seller was SG Capital Management, exiting entirely with an estimated $13.2M sold.

  • 185 institutional investors held Perdoceo Education (PRDO) as of Q2 2020, up from 176 in Q1 2020.
  • Funds reported $996M of Perdoceo Education stock for Q2 2020, up 54% quarter-over-quarter.
  • 36 funds opened new Perdoceo Education positions in Q2 2020 and 26 closed out, a net change of +10 holders.
  • The largest Perdoceo Education buyer in Q2 2020 was Fuller & Thaler Asset Management, an estimated $33.2M added.
  • The largest Perdoceo Education seller in Q2 2020 was SG Capital Management, an estimated $13.2M sold.

Based on aggregated 13F filings for Q2 2020.