Perdoceo Education
PRDO
128 hedge funds and large institutions have $358M invested in Perdoceo Education in 2014 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 35 increasing their positions, 40 reducing their positions, and 10 closing their positions.
190% more first-time investments, than exits
New positions opened: 29 | Existing positions closed: 10
65% more call options, than puts
Call options by funds: $3.19M | Put options by funds: $1.93M
32% more capital invested
Capital invested by funds: $271M → $358M (+$86.4M)
17% more funds holding
Funds holding: 109 → 128 (+19)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
13% less repeat investments, than reductions
Existing positions increased: 35 | Existing positions reduced: 40
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dimensional Fund Advisors
Austin,
Texas
|
+$3.19M |
| 2 |
D.E. Shaw & Co
New York
|
+$2.86M |
| 3 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
+$1.83M |
| 4 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
+$1.71M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$1.65M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AQR Capital Management
Greenwich,
Connecticut
|
-$6.21M |
| 2 |
LSV Asset Management
Chicago,
Illinois
|
-$2.32M |
| 3 |
AP
Alydar Partners
Boston,
Massachusetts
|
-$1.71M |
| 4 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$1.66M |
| 5 |
Citigroup
New York
|
-$1.45M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
126
LSV Asset Management
Chicago,
Illinois
| – | -$2.32M | -407,800 | Closed |
|
|
AP
127
Alydar Partners
Boston,
Massachusetts
| – | -$1.71M | -300,000 | Closed |
|
128
State of Wisconsin Investment Board
Madison,
Wisconsin
| – | -$1.01M | -176,600 | Closed |
|
|
T
129
TradeWorx
Red Bank,
New Jersey
| – | -$219K | -38,478 | Closed |
|
|
YCM
130
Yakira Capital Management
Westport,
Connecticut
| – | -$90K | -15,750 | Closed |
|
|
TH
131
Timber Hill
Greenwich,
Connecticut
| – | -$60K | -10,523 | Closed |
|
|
CFA
132
Capstone Financial Advisors
Downers Grove,
Illinois
| – | -$57K | -10,000 | Closed |
|
|
FFA
133
First Foundation Advisors
Irvine,
California
| – | -$57K | -10,000 | Closed |
|
|
ST
134
Spot Trading
Chicago,
Illinois
| – | -$1.84K | -286 | Closed |
|
PRDO Hedge Fund Activity: Q1 2014 in Review
128 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in Perdoceo Education (PRDO) for Q1 2014, worth a combined $358M — up 32% from $271M a quarter earlier.
Buyers outnumbered sellers: 29 funds opened new PRDO positions and 10 closed out — a net gain of 19 holders — while 35 added to existing stakes and 40 trimmed.
The largest buyer was Dimensional Fund Advisors, adding an estimated $3.19M. The largest seller was AQR Capital Management, cutting an estimated $6.21M.
- 128 institutional investors held Perdoceo Education (PRDO) as of Q1 2014, up from 109 in Q4 2013.
- Funds reported $358M of Perdoceo Education stock for Q1 2014, up 32% quarter-over-quarter.
- 29 funds opened new Perdoceo Education positions in Q1 2014 and 10 closed out, a net change of +19 holders.
- The largest Perdoceo Education buyer in Q1 2014 was Dimensional Fund Advisors, an estimated $3.19M added.
- The largest Perdoceo Education seller in Q1 2014 was AQR Capital Management, an estimated $6.21M sold.
Based on aggregated 13F filings for Q1 2014.