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Perdoceo Education

219 hedge funds and large institutions have $750M invested in Perdoceo Education in 2023 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 75 increasing their positions, 80 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

159% more call options, than puts

Call options by funds: $919K | Put options by funds: $355K

28% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 18

2% more funds holding

Funds holding: 215219 (+4)

0.6% less ownership

Funds ownership: 91.13%90.53% (-0.6%)

6% less repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 80

9% less capital invested

Capital invested by funds: $822M → $750M (-$72.3M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
219
Holders Change
+4
Holders Change %
+1.86%
% of All Funds
3.44%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
23
Increased
75
Reduced
80
Closed
18
Calls
$919K
Puts
$355K
Net Calls
+$564K
Net Calls Change
-$470K
Name Holding Trade Value Shares
Change
Change in
Stake
LSV Asset Management
26
LSV Asset Management
Illinois
$6.15M +$508K +40,400 +9%
N
27
Nuveen
North Carolina
$5.9M +$260K +20,675 +4%
UBS Group
28
UBS Group
Switzerland
$5.52M +$4.89M +389,188 +645%
EST
29
EA Series Trust
Pennsylvania
$5.14M +$5.26M +418,693 New
EF
30
Empowered Funds
Pennsylvania
$5.14M +$5.26M +418,693 New
HIM
31
Hillsdale Investment Management
Ontario, Canada
$5.11M +$32.7K +2,600 +0.6%
JAM
32
Jupiter Asset Management
United Kingdom
$4.93M
Principal Financial Group
33
Principal Financial Group
Iowa
$4.78M -$296K -23,557 -6%
AllianceBernstein
34
AllianceBernstein
Tennessee
$4.52M -$157K -12,500 -3%
JP Morgan Chase
35
JP Morgan Chase
New York
$4.37M +$988K +78,569 +28%
Robeco Institutional Asset Management
36
Robeco Institutional Asset Management
Netherlands
$4.26M -$2.17K -173 -0%
CEI
37
Clark Estates Inc
New York
$4.2M
SCP
38
Seizert Capital Partners
Michigan
$3.72M +$3.81M +303,011 New
D.E. Shaw & Co
39
D.E. Shaw & Co
New York
$3.25M -$1.6M -127,115 -32%
Allspring Global Investments
40
Allspring Global Investments
North Carolina
$3.21M -$1.32M -105,032 -29%
DA
41
Denali Advisors
California
$3.16M
Millennium Management
42
Millennium Management
New York
$3.11M -$956K -76,042 -23%
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$2.65M -$27K -2,150 -1%
CS
44
Credit Suisse
Switzerland
$2.59M +$127K +10,126 +5%
Qube Research & Technologies (QRT)
45
Qube Research & Technologies (QRT)
United Kingdom
$2.55M +$29.7K +2,365 +1%
Mackenzie Financial
46
Mackenzie Financial
Ontario, Canada
$2.47M -$581K -46,222 -18%
Citadel Advisors
47
Citadel Advisors
Florida
$2.47M +$313K +24,868 +14%
Legal & General Group
48
Legal & General Group
United Kingdom
$2.33M +$293K +23,295 +14%
BGIM
49
Brandywine Global Investment Management
Pennsylvania
$2.2M +$11.6K +924 +0.5%
MAM
50
Martingale Asset Management
Massachusetts
$2.06M -$77.7K -6,184 -4%

PRDO Hedge Fund Activity: Q2 2023 in Review

219 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Perdoceo Education (PRDO) for Q2 2023, worth a combined $750M — down 8.8% from $822M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new PRDO positions and 18 closed out — a net gain of 5 holders — while 75 added to existing stakes and 80 trimmed.

The largest buyer was Empowered Funds, opening a new position worth an estimated $5.26M. The largest seller was Morgan Stanley, cutting an estimated $4.68M.

  • 219 institutional investors held Perdoceo Education (PRDO) as of Q2 2023, up from 215 in Q1 2023.
  • Funds reported $750M of Perdoceo Education stock for Q2 2023, down 8.8% quarter-over-quarter.
  • 23 funds opened new Perdoceo Education positions in Q2 2023 and 18 closed out, a net change of +5 holders.
  • The largest Perdoceo Education buyer in Q2 2023 was Empowered Funds, an estimated $5.26M added.
  • The largest Perdoceo Education seller in Q2 2023 was Morgan Stanley, an estimated $4.68M sold.

Based on aggregated 13F filings for Q2 2023.