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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
Morgan Stanley
51
Morgan Stanley
New York
$282K -$58.1K -15,947 -18%
Comerica Bank
52
Comerica Bank
Texas
$258K -$187K -51,361 -43%
NFA
53
Nationwide Fund Advisors
Ohio
$236K -$5.43K -1,493 -2%
New York State Common Retirement Fund
54
New York State Common Retirement Fund
New York
$233K -$322K -88,574 -59%
GF
55
Gabelli Funds
New York
$222K
TPSF
56
Texas Permanent School Fund
Texas
$211K +$17.4K +4,772 +9%
AL
57
Airain Ltd
Guernsey
$198K +$66.3K +18,211 +53%
MLICM
58
Metropolitan Life Insurance Company (MetLife)
New York
$195K +$142K +39,038 +302%
State Board of Administration of Florida Retirement System
59
State Board of Administration of Florida Retirement System
Florida
$194K
UBS AM
60
UBS AM
Illinois
$185K
AIG
61
American International Group
New York
$182K +$4.4K +1,208 +3%
BG
62
BlackRock Group
United Kingdom
$170K +$28.8K +7,907 +21%
Ohio Public Employees Retirement System (OPERS)
63
Ohio Public Employees Retirement System (OPERS)
Ohio
$161K -$4.13K -1,134 -3%
BA
64
BlackRock Advisors
Delaware
$160K -$10.8K -2,968 -7%
FMT
65
First Mercantile Trust
Tennessee
$154K +$9.96K +2,735 +7%
RC
66
RBF Capital
California
$150K -$340K -93,272 -70%
VOYA Investment Management
67
VOYA Investment Management
Georgia
$135K -$45K -12,367 -26%
DC
68
Deere & Company
Illinois
$124K
ASRS
69
Arizona State Retirement System
Arizona
$123K +$119K +32,600 New
Bank of Montreal
70
Bank of Montreal
Ontario, Canada
$113K +$5.46K +1,500 +5%
LSERS
71
Louisiana State Employees Retirement System
Louisiana
$112K +$11.3K +3,100 +12%
Thrivent Financial for Lutherans
72
Thrivent Financial for Lutherans
Minnesota
$105K +$16.4K +4,500 +19%
PAM
73
Panagora Asset Management
Massachusetts
$97K +$72K +19,790 +335%
Citigroup
74
Citigroup
New York
$95K +$46.9K +12,881 +103%
CAM
75
Capstone Asset Management
Texas
$73K +$1.09K +300 +2%

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.