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Perdoceo Education

153 hedge funds and large institutions have $854M invested in Perdoceo Education in 2018 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 63 increasing their positions, 46 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

382% more call options, than puts

Call options by funds: $506K | Put options by funds: $105K

37% more repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 46

0.64% less ownership

Funds ownership: 82.71%82.08% (-0.64%)

4% less funds holding

Funds holding: 160153 (-7)

8% less capital invested

Capital invested by funds: $931M → $854M (-$76.9M)

21% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 24

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
153
Holders Change
-7
Holders Change %
-4.38%
% of All Funds
3.5%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
19
Increased
63
Reduced
46
Closed
24
Calls
$506K
Puts
$105K
Net Calls
+$401K
Net Calls Change
-$844K
Name Holding Trade Value Shares
Change
Change in
Stake
California State Teachers Retirement System (CalSTRS)
51
California State Teachers Retirement System (CalSTRS)
California
$1.55M -$610 -37 -0%
ASRS
52
Arizona State Retirement System
Arizona
$1.51M +$79.8K +4,837 +5%
VOYA Investment Management
53
VOYA Investment Management
Georgia
$1.36M +$1.01M +61,525 +209%
Canada Life
54
Canada Life
Manitoba, Canada
$1.28M
AllianceBernstein
55
AllianceBernstein
Tennessee
$1.26M +$37.4K +2,270 +3%
New York State Common Retirement Fund
56
New York State Common Retirement Fund
New York
$1.24M +$174K +10,555 +15%
WG
57
Winton Group
United Kingdom
$1.2M +$221K +13,387 +20%
Acadian Asset Management
58
Acadian Asset Management
Massachusetts
$1.19M -$1.1M -66,678 -46%
Barclays
59
Barclays
United Kingdom
$1.17M +$860K +52,186 +201%
CS
60
Credit Suisse
Switzerland
$1.03M -$120K -7,258 -9%
Janney Montgomery Scott
61
Janney Montgomery Scott
Pennsylvania
$962K +$462 +28 +0%
JP Morgan Chase
62
JP Morgan Chase
New York
$954K -$648K -39,289 -38%
Axa
63
Axa
France
$948K
Comerica Bank
64
Comerica Bank
Texas
$933K -$39.1K -2,372 -3%
SO
65
STRS Ohio
Ohio
$895K
GF
66
Gabelli Funds
New York
$881K
LCG
67
Lisanti Capital Growth
New York
$881K +$972K +58,980 New
Mackenzie Financial
68
Mackenzie Financial
Ontario, Canada
$826K +$912K +55,300 New
AIG
69
American International Group
New York
$800K +$23.7K +1,440 +3%
SRAM
70
Stone Ridge Asset Management
New York
$778K +$103K +6,233 +14%
State Board of Administration of Florida Retirement System
71
State Board of Administration of Florida Retirement System
Florida
$769K
KBC Group
72
KBC Group
Belgium
$768K +$641K +38,901 +311%
Public Sector Pension Investment Board (PSP Investments)
73
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$696K +$61.8K +3,751 +9%
Thrivent Financial for Lutherans
74
Thrivent Financial for Lutherans
Minnesota
$692K +$16.5K +998 +2%
Citigroup
75
Citigroup
New York
$678K +$700K +42,467 +1,458%

PRDO Hedge Fund Activity: Q3 2018 in Review

153 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Perdoceo Education (PRDO) for Q3 2018, worth a combined $854M — down 8.3% from $931M a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of PRDO and 19 opened new positions — a net loss of 5 holders — while 46 trimmed existing stakes and 63 added.

The largest buyer was BlackRock, adding an estimated $12.2M. The largest seller was Mangrove Partners, exiting entirely with an estimated $29.1M sold.

  • 153 institutional investors held Perdoceo Education (PRDO) as of Q3 2018, down from 160 in Q2 2018.
  • Funds reported $854M of Perdoceo Education stock for Q3 2018, down 8.3% quarter-over-quarter.
  • 19 funds opened new Perdoceo Education positions in Q3 2018 and 24 closed out, a net change of -5 holders.
  • The largest Perdoceo Education buyer in Q3 2018 was BlackRock, an estimated $12.2M added.
  • The largest Perdoceo Education seller in Q3 2018 was Mangrove Partners, an estimated $29.1M sold.

Based on aggregated 13F filings for Q3 2018.