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Perdoceo Education

123 hedge funds and large institutions have $158M invested in Perdoceo Education in 2015 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 51 increasing their positions, 39 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 39

6% less funds holding

Funds holding: 131123 (-8)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

36% less capital invested

Capital invested by funds: $247M → $158M (-$89M)

40% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 20

51% less call options, than puts

Call options by funds: $255K | Put options by funds: $522K

Holders
123
Holders Change
-8
Holders Change %
-6.11%
% of All Funds
3.31%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
12
Increased
51
Reduced
39
Closed
20
Calls
$255K
Puts
$522K
Net Calls
-$267K
Net Calls Change
-$88K
Name Holding Trade Value Shares
Change
Change in
Stake
DC
76
Deere & Company
Illinois
$109K
QOP
77
Quinn Opportunity Partners
Virginia
$107K +$63.3K +15,000 +86%
Bank of Montreal
78
Bank of Montreal
Ontario, Canada
$93K -$76.6K -18,148 -39%
SG Americas Securities
79
SG Americas Securities
New York
$93K +$119K +28,207 New
Verition Fund Management
80
Verition Fund Management
Connecticut
$91K +$116K +27,466 New
LSERS
81
Louisiana State Employees Retirement System
Louisiana
$88K +$2.11K +500 +2%
VKH
82
Virtu KCG Holdings
New York
$86K +$110K +26,174 New
ACI
83
AMP Capital Investors
Australia
$80K
Thrivent Financial for Lutherans
84
Thrivent Financial for Lutherans
Minnesota
$77K +$4.64K +1,100 +5%
Jane Street
85
Jane Street
New York
$74K +$94.8K +22,459 New
BNP Paribas Financial Markets
86
BNP Paribas Financial Markets
France
$73.7K -$120K -28,466 -56%
Wells Fargo
87
Wells Fargo
California
$71K +$40K +9,478 +80%
Barclays
88
Barclays
United Kingdom
$68K -$111K -26,370 -54%
Citadel Advisors
89
Citadel Advisors
Florida
$65K -$17.1K -4,047 -17%
CAM
90
Capstone Asset Management
Texas
$63K -$21.1K -5,010 -21%
Axa
91
Axa
France
$62K
HCM
92
Highbridge Capital Management
New York
$57K +$72.7K +17,218 New
DIS
93
Diversified Investment Strategies
Louisiana
$54K
SCM
94
Stevens Capital Management
Pennsylvania
$45K -$22K -5,202 -28%
MLICM
95
Metropolitan Life Insurance Company (MetLife)
New York
$43K -$179K -42,498 -77%
Citigroup
96
Citigroup
New York
$42K -$480K -113,652 -90%
Legal & General Group
97
Legal & General Group
United Kingdom
$42K
MERSOM
98
Municipal Employees' Retirement System of Michigan
Michigan
$38K +$1.14K +270 +2%
PA
99
Profund Advisors
Maryland
$37K +$2.21K +524 +5%
Canada Life
100
Canada Life
Manitoba, Canada
$37K +$47.7K +11,289 New

PRDO Hedge Fund Activity: Q2 2015 in Review

123 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Perdoceo Education (PRDO) for Q2 2015, worth a combined $158M — down 36% from $247M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of PRDO and 12 opened new positions — a net loss of 8 holders — while 39 trimmed existing stakes and 51 added.

The largest buyer was Frontier Capital Management, adding an estimated $9M. The largest seller was Fidelity Investments, cutting an estimated $15.1M.

  • 123 institutional investors held Perdoceo Education (PRDO) as of Q2 2015, down from 131 in Q1 2015.
  • Funds reported $158M of Perdoceo Education stock for Q2 2015, down 36% quarter-over-quarter.
  • 12 funds opened new Perdoceo Education positions in Q2 2015 and 20 closed out, a net change of -8 holders.
  • The largest Perdoceo Education buyer in Q2 2015 was Frontier Capital Management, an estimated $9M added.
  • The largest Perdoceo Education seller in Q2 2015 was Fidelity Investments, an estimated $15.1M sold.

Based on aggregated 13F filings for Q2 2015.