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Perdoceo Education

205 hedge funds and large institutions have $968M invested in Perdoceo Education in 2019 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 87 increasing their positions, 55 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 20

58% more repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 55

10% more funds holding

Funds holding: 186205 (+19)

2.13% more ownership

Funds ownership: 84.76%86.89% (+2.1%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

15% less capital invested

Capital invested by funds: $1.13B → $968M (-$165M)

57% less call options, than puts

Call options by funds: $10.2M | Put options by funds: $23.4M

Holders
205
Holders Change
+19
Holders Change %
+10.22%
% of All Funds
4.5%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
40
Increased
87
Reduced
55
Closed
20
Calls
$10.2M
Puts
$23.4M
Net Calls
-$13.3M
Net Calls Change
-$23M
Name Holding Trade Value Shares
Change
Change in
Stake
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$2.63M +$643K +32,785 +25%
Canada Pension Plan Investment Board
52
Canada Pension Plan Investment Board
Ontario, Canada
$2.54M +$3.13M +159,721 New
Susquehanna International Group
53
Susquehanna International Group
Pennsylvania
$2.5M +$1.78M +90,680 +136%
Wells Fargo
54
Wells Fargo
California
$2.45M -$869K -44,262 -22%
Deutsche Bank
55
Deutsche Bank
Germany
$2.22M +$1.54M +78,360 +127%
WG
56
Winton Group
United Kingdom
$2.21M +$2.11M +107,612 +342%
Ohio Public Employees Retirement System (OPERS)
57
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.11M +$549K +27,963 +27%
Swiss National Bank
58
Swiss National Bank
Switzerland
$2.09M +$35.3K +1,800 +1%
CSS
59
Cubist Systematic Strategies
Connecticut
$2.07M +$1.44M +73,201 +128%
ARTA
60
A.R.T. Advisors
New York
$1.96M +$2.12M +108,090 +705%
Barclays
61
Barclays
United Kingdom
$1.92M -$36.6K -1,863 -2%
Bank of America
62
Bank of America
North Carolina
$1.88M +$1.31M +66,744 +130%
State of New Jersey Common Pension Fund D
63
State of New Jersey Common Pension Fund D
New Jersey
$1.85M +$2.29M +116,600 New
AAMU
64
Amundi Asset Management US
Massachusetts
$1.76M +$440K +22,428 +25%
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$1.71M +$22.4K +1,139 +1%
JP Morgan Chase
66
JP Morgan Chase
New York
$1.65M +$859K +43,780 +73%
AllianceBernstein
67
AllianceBernstein
Tennessee
$1.59M -$245K -12,480 -11%
Russell Investments Group
68
Russell Investments Group
United Kingdom
$1.55M -$2.74M -139,756 -59%
New York State Common Retirement Fund
69
New York State Common Retirement Fund
New York
$1.52M +$27.5K +1,399 +1%
VOYA Investment Management
70
VOYA Investment Management
Georgia
$1.43M -$20.4K -1,042 -1%
Tudor Investment Corp
71
Tudor Investment Corp
Connecticut
$1.4M +$746K +38,021 +76%
ASRS
72
Arizona State Retirement System
Arizona
$1.31M -$518K -26,402 -24%
GCA
73
Genesee Capital Advisors
New York
$1.29M +$139K +7,090 +10%
GAM
74
Gotham Asset Management
New York
$1.28M +$525K +26,743 +50%
BPIM
75
Brant Point Investment Management
New York
$1.22M +$1.51M +76,734 New

PRDO Hedge Fund Activity: Q3 2019 in Review

205 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Perdoceo Education (PRDO) for Q3 2019, worth a combined $968M — down 15% from $1.13B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new PRDO positions and 20 closed out — a net gain of 20 holders — while 87 added to existing stakes and 55 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $8.32M. The largest seller was Frontier Capital Management, cutting an estimated $22.1M.

  • 205 institutional investors held Perdoceo Education (PRDO) as of Q3 2019, up from 186 in Q2 2019.
  • Funds reported $968M of Perdoceo Education stock for Q3 2019, down 15% quarter-over-quarter.
  • 40 funds opened new Perdoceo Education positions in Q3 2019 and 20 closed out, a net change of +20 holders.
  • The largest Perdoceo Education buyer in Q3 2019 was Renaissance Technologies, an estimated $8.32M added.
  • The largest Perdoceo Education seller in Q3 2019 was Frontier Capital Management, an estimated $22.1M sold.

Based on aggregated 13F filings for Q3 2019.