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Perdoceo Education

194 hedge funds and large institutions have $630M invested in Perdoceo Education in 2022 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 65 increasing their positions, 82 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 16

3% more funds holding

Funds holding: 189194 (+5)

0.54% more ownership

Funds ownership: 89.7%90.24% (+0.54%)

13% less capital invested

Capital invested by funds: $727M → $630M (-$97.2M)

21% less repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 82

84% less call options, than puts

Call options by funds: $901K | Put options by funds: $5.6M

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
194
Holders Change
+5
Holders Change %
+2.65%
% of All Funds
3.34%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
22
Increased
65
Reduced
82
Closed
16
Calls
$901K
Puts
$5.6M
Net Calls
-$4.7M
Net Calls Change
+$977K
Name Holding Trade Value Shares
Change
Change in
Stake
Fuller & Thaler Asset Management
26
Fuller & Thaler Asset Management
California
$4.87M -$11.4K -958 -0.2%
BCM
27
Bridgeway Capital Management
Texas
$4.77M +$1.91M +160,000 +53%
Allianz Asset Management
28
Allianz Asset Management
Germany
$4.64M -$1.77M -148,551 -25%
Principal Financial Group
29
Principal Financial Group
Iowa
$4.31M -$78.5K -6,570 -2%
LSV Asset Management
30
LSV Asset Management
Illinois
$4.29M -$71.7K -6,000 -1%
HIM
31
Hillsdale Investment Management
Ontario, Canada
$4.25M -$41.8K -3,500 -0.8%
CEI
32
Clark Estates Inc
New York
$4.2M
AllianceBernstein
33
AllianceBernstein
Tennessee
$4.02M -$729 -61 -0%
D.E. Shaw & Co
34
D.E. Shaw & Co
New York
$4M -$1.73M -144,482 -27%
Prudential Financial
35
Prudential Financial
New Jersey
$3.5M +$528K +44,177 +15%
Mackenzie Financial
36
Mackenzie Financial
Ontario, Canada
$3.35M +$65.1K +5,453 +2%
JAM
37
Jupiter Asset Management
United Kingdom
$3.06M +$385K +32,223 +12%
WG
38
Winton Group
United Kingdom
$2.68M +$1.99M +166,440 +178%
DA
39
Denali Advisors
California
$2.59M -$125K -10,500 -4%
Robeco Institutional Asset Management
40
Robeco Institutional Asset Management
Netherlands
$2.41M +$985K +82,454 +54%
CS
41
Credit Suisse
Switzerland
$2.37M +$68.7K +5,755 +3%
Qube Research & Technologies (QRT)
42
Qube Research & Technologies (QRT)
United Kingdom
$2.31M +$1.4M +117,089 +109%
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$2.19M +$87.4K +7,315 +4%
State Board of Administration of Florida Retirement System
44
State Board of Administration of Florida Retirement System
Florida
$2.13M -$314K -26,258 -11%
Victory Capital Management
45
Victory Capital Management
Texas
$1.99M -$84.2K -7,051 -4%
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$1.92M -$92.9K -7,777 -4%
Assenagon Asset Management
47
Assenagon Asset Management
Luxembourg
$1.91M +$406K +33,966 +22%
Bank of America
48
Bank of America
North Carolina
$1.87M +$381K +31,884 +21%
BA
49
Bridgewater Associates
Connecticut
$1.87M +$1.47M +123,419 +213%
Grantham, Mayo, Van Otterloo & Co (GMO)
50
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.8M -$1.21M -101,294 -37%

PRDO Hedge Fund Activity: Q3 2022 in Review

194 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Perdoceo Education (PRDO) for Q3 2022, worth a combined $630M — down 13% from $727M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new PRDO positions and 16 closed out — a net gain of 6 holders — while 65 added to existing stakes and 82 trimmed.

The largest buyer was Arrowstreet Capital, adding an estimated $8.28M. The largest seller was Fidelity Investments, cutting an estimated $10.7M.

  • 194 institutional investors held Perdoceo Education (PRDO) as of Q3 2022, up from 189 in Q2 2022.
  • Funds reported $630M of Perdoceo Education stock for Q3 2022, down 13% quarter-over-quarter.
  • 22 funds opened new Perdoceo Education positions in Q3 2022 and 16 closed out, a net change of +6 holders.
  • The largest Perdoceo Education buyer in Q3 2022 was Arrowstreet Capital, an estimated $8.28M added.
  • The largest Perdoceo Education seller in Q3 2022 was Fidelity Investments, an estimated $10.7M sold.

Based on aggregated 13F filings for Q3 2022.