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Perdoceo Education

126 hedge funds and large institutions have $459M invested in Perdoceo Education in 2017 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 46 increasing their positions, 43 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more call options, than puts

Call options by funds: $1.21M | Put options by funds: $540K

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

7% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 43

0.39% more ownership

Funds ownership: 76.57%76.95% (+0.39%)

11% less funds holding

Funds holding: 141126 (-15)

13% less capital invested

Capital invested by funds: $529M → $459M (-$69.9M)

38% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 24

Holders
126
Holders Change
-15
Holders Change %
-10.64%
% of All Funds
3.14%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.1%
New
15
Increased
46
Reduced
43
Closed
24
Calls
$1.21M
Puts
$540K
Net Calls
+$674K
Net Calls Change
-$1.25M
Name Holding Trade Value Shares
Change
Change in
Stake
AIG
76
American International Group
New York
$358K -$68.4K -7,442 -15%
RC
77
RBF Capital
California
$348K
Thrivent Financial for Lutherans
78
Thrivent Financial for Lutherans
Minnesota
$317K +$17.7K +1,930 +6%
Federated Hermes
79
Federated Hermes
Pennsylvania
$311K -$5.25K -572 -2%
ASRS
80
Arizona State Retirement System
Arizona
$292K +$4.59K +500 +2%
VOYA Investment Management
81
VOYA Investment Management
Georgia
$269K
FMT
82
First Mercantile Trust
Tennessee
$261K -$20.2K -2,200 -7%
UBS AM
83
UBS AM
Illinois
$254K +$72.2K +7,857 +37%
LSERS
84
Louisiana State Employees Retirement System
Louisiana
$228K +$2.76K +300 +1%
Susquehanna International Group
85
Susquehanna International Group
Pennsylvania
$209K -$780K -84,883 -78%
VNA
86
Valley National Advisers
Pennsylvania
$201K -$2.67K -291 -1%
TRSOTSOK
87
Teachers Retirement System of the State of Kentucky
Kentucky
$199K +$82.7K +9,000 +65%
ZCM
88
Zebra Capital Management
Connecticut
$188K +$61.4K +6,681 +45%
Two Sigma Advisers
89
Two Sigma Advisers
New York
$185K -$481K -52,366 -71%
HSBC Holdings
90
HSBC Holdings
United Kingdom
$176K -$101K -10,947 -35%
BNP Paribas Financial Markets
91
BNP Paribas Financial Markets
France
$168K -$9.17K -998 -5%
ACI
92
AMP Capital Investors
Australia
$167K
GC
93
Guggenheim Capital
Illinois
$165K +$174K +18,903 New
NI
94
Numeric Investors
Massachusetts
$164K +$174K +18,900 New
VKH
95
Virtu KCG Holdings
New York
$156K -$126K -13,677 -43%
MSA
96
Mason Street Advisors
Wisconsin
$131K +$9.15K +996 +7%
JIM
97
Jupiter Investment Management
United Kingdom
$120K +$128K +13,893 New
CAM
98
Capstone Asset Management
Texas
$119K -$19.6K -2,130 -13%
PA
99
Profund Advisors
Maryland
$115K -$29.1K -3,170 -19%
Ohio Public Employees Retirement System (OPERS)
100
Ohio Public Employees Retirement System (OPERS)
Ohio
$103K -$46.3K -5,039 -30%

PRDO Hedge Fund Activity: Q1 2017 in Review

126 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Perdoceo Education (PRDO) for Q1 2017, worth a combined $459M — down 13% from $529M a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of PRDO and 15 opened new positions — a net loss of 9 holders — while 43 trimmed existing stakes and 46 added.

The largest buyer was BlackRock, adding an estimated $74.8M. The largest seller was Mackenzie Financial, exiting entirely with an estimated $7.19M sold.

  • 126 institutional investors held Perdoceo Education (PRDO) as of Q1 2017, down from 141 in Q4 2016.
  • Funds reported $459M of Perdoceo Education stock for Q1 2017, down 13% quarter-over-quarter.
  • 15 funds opened new Perdoceo Education positions in Q1 2017 and 24 closed out, a net change of -9 holders.
  • The largest Perdoceo Education buyer in Q1 2017 was BlackRock, an estimated $74.8M added.
  • The largest Perdoceo Education seller in Q1 2017 was Mackenzie Financial, an estimated $7.19M sold.

Based on aggregated 13F filings for Q1 2017.