Perdoceo Education
PRDO
118 hedge funds and large institutions have $332M invested in Perdoceo Education in 2014 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 34 increasing their positions, 39 reducing their positions, and 16 closing their positions.
50% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 16
44% more capital invested
Capital invested by funds: $231M → $332M (+$102M)
42% more call options, than puts
Call options by funds: $1.57M | Put options by funds: $1.11M
6% more funds holding
Funds holding: 111 → 118 (+7)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
13% less repeat investments, than reductions
Existing positions increased: 34 | Existing positions reduced: 39
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
+$9.75M |
| 2 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$2.3M |
| 3 |
Schroder Investment Management Group
London,
United Kingdom
|
+$2.14M |
| 4 |
TCM
TCS Capital Management
New York
|
+$976K |
| 5 |
JP Morgan Chase
New York
|
+$938K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$1.04M |
| 2 |
ACM
Akanthos Capital Management
Woodland Hills,
California
|
-$1M |
| 3 |
BNP Paribas Financial Markets
Paris,
France
|
-$818K |
| 4 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$781K |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
-$741K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
JCM
126
JS Capital Management
New York
| – | -$127K | -25,000 | Closed |
|
127
Jane Street
New York
| – | -$80K | -15,783 | Closed |
|
|
LCM
128
Landscape Capital Management
Englewood,
New Jersey
| – | -$62K | -12,300 | Closed |
|
|
MAA
129
Mraz Amerine & Associates
Modesto,
California
| – | -$61K | -12,000 | Closed |
|
130
Walleye Trading
New York
| – | -$16.4K | -2,850 | Closed |
|
131
AllianceBernstein
Nashville,
Tennessee
| – | -$4K | -700 | Closed |
|
132
SEI Investments
Oaks,
Pennsylvania
| – | +$11 | +2 | New |
|
PRDO Hedge Fund Activity: Q4 2014 in Review
118 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Perdoceo Education (PRDO) for Q4 2014, worth a combined $332M — up 44% from $231M a quarter earlier.
Buyers outnumbered sellers: 24 funds opened new PRDO positions and 16 closed out — a net gain of 8 holders — while 34 added to existing stakes and 39 trimmed.
The largest buyer was Frontier Capital Management, adding an estimated $9.75M. The largest seller was Guggenheim Capital, exiting entirely with an estimated $1.04M sold.
- 118 institutional investors held Perdoceo Education (PRDO) as of Q4 2014, up from 111 in Q3 2014.
- Funds reported $332M of Perdoceo Education stock for Q4 2014, up 44% quarter-over-quarter.
- 24 funds opened new Perdoceo Education positions in Q4 2014 and 16 closed out, a net change of +8 holders.
- The largest Perdoceo Education buyer in Q4 2014 was Frontier Capital Management, an estimated $9.75M added.
- The largest Perdoceo Education seller in Q4 2014 was Guggenheim Capital, an estimated $1.04M sold.
Based on aggregated 13F filings for Q4 2014.