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Perdoceo Education

186 hedge funds and large institutions have $1.13B invested in Perdoceo Education in 2019 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 78 increasing their positions, 43 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

603% more call options, than puts

Call options by funds: $11.4M | Put options by funds: $1.62M

133% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 18

81% more repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 43

18% more capital invested

Capital invested by funds: $961M → $1.13B (+$173M)

13% more funds holding

Funds holding: 165186 (+21)

1.44% more ownership

Funds ownership: 83.32%84.76% (+1.4%)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
186
Holders Change
+21
Holders Change %
+12.73%
% of All Funds
4.04%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
42
Increased
78
Reduced
43
Closed
18
Calls
$11.4M
Puts
$1.62M
Net Calls
+$9.75M
Net Calls Change
+$13M
Name Holding Trade Value Shares
Change
Change in
Stake
ZCM
101
Zebra Capital Management
Connecticut
$720K -$415K -22,511 -37%
LCM
102
Laurion Capital Management
New York
$608K +$588K +31,863 New
WG
103
Winton Group
United Kingdom
$599K -$176K -9,519 -23%
MIM
104
MetLife Investment Management
New Jersey
$594K
Balyasny Asset Management
105
Balyasny Asset Management
Illinois
$551K +$533K +28,916 New
OPERF
106
Oregon Public Employees Retirement Fund
Oregon
$525K +$9.22K +500 +2%
LSERS
107
Louisiana State Employees Retirement System
Louisiana
$515K
AIM
108
Alambic Investment Management
California
$513K +$24K +1,300 +5%
CAM
109
Claret Asset Management
Quebec, Canada
$508K -$553 -30 -0.1%
ERSOT
110
Employees Retirement System of Texas
Texas
$496K +$480K +26,000 New
COPPSERS
111
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$458K +$1.16K +63 +0.3%
Voloridge Investment Management
112
Voloridge Investment Management
Florida
$457K +$442K +23,984 New
SOADOR
113
State of Alaska Department of Revenue
Alaska
$455K +$6.38K +346 +1%
MSA
114
Mason Street Advisors
Wisconsin
$446K +$18.3K +992 +4%
First Trust Advisors
115
First Trust Advisors
Illinois
$427K -$1.35M -73,163 -77%
AG
116
Aperio Group
California
$416K +$144K +7,795 +56%
UBS Group
117
UBS Group
Switzerland
$412K -$2.2M -119,177 -85%
CGH
118
Crossmark Global Holdings
Texas
$410K +$1.94K +105 +0.5%
FMT
119
First Mercantile Trust
Tennessee
$409K -$121K -6,535 -23%
BCM
120
BBT Capital Management
Texas
$407K +$394K +21,346 New
KC
121
Kepos Capital
New York
$396K +$383K +20,770 New
MLICM
122
Metropolitan Life Insurance Company (MetLife)
New York
$393K
TRSOTSOK
123
Teachers Retirement System of the State of Kentucky
Kentucky
$392K +$75.6K +4,100 +25%
VNA
124
Valley National Advisers
Pennsylvania
$372K
MC
125
Menta Capital
California
$365K -$94.1K -5,102 -21%

PRDO Hedge Fund Activity: Q2 2019 in Review

186 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Perdoceo Education (PRDO) for Q2 2019, worth a combined $1.13B — up 18% from $961M a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new PRDO positions and 18 closed out — a net gain of 24 holders — while 78 added to existing stakes and 43 trimmed.

The largest buyer was Nuveen, opening a new position worth an estimated $24.6M. The largest seller was Frontier Capital Management, cutting an estimated $38.8M.

  • 186 institutional investors held Perdoceo Education (PRDO) as of Q2 2019, up from 165 in Q1 2019.
  • Funds reported $1.13B of Perdoceo Education stock for Q2 2019, up 18% quarter-over-quarter.
  • 42 funds opened new Perdoceo Education positions in Q2 2019 and 18 closed out, a net change of +24 holders.
  • The largest Perdoceo Education buyer in Q2 2019 was Nuveen, an estimated $24.6M added.
  • The largest Perdoceo Education seller in Q2 2019 was Frontier Capital Management, an estimated $38.8M sold.

Based on aggregated 13F filings for Q2 2019.