Perdoceo Education
PRDO
131 hedge funds and large institutions have $247M invested in Perdoceo Education in 2015 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 49 increasing their positions, 39 reducing their positions, and 9 closing their positions.
156% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 9
26% more repeat investments, than reductions
Existing positions increased: 49 | Existing positions reduced: 39
11% more funds holding
Funds holding: 118 → 131 (+13)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
20% less call options, than puts
Call options by funds: $737K | Put options by funds: $916K
26% less capital invested
Capital invested by funds: $332M → $247M (-$84.9M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$15.3M |
| 2 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
+$11.3M |
| 3 |
TC
TFS Capital
West Chester,
Pennsylvania
|
+$2.08M |
| 4 |
Renaissance Technologies
New York
|
+$2.02M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$1.93M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCP
Blum Capital Partners
San Francisco,
California
|
-$11.6M |
| 2 |
TCM
TCS Capital Management
New York
|
-$8.82M |
| 3 |
Capital World Investors
Los Angeles,
California
|
-$4.07M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$3.22M |
| 5 |
JP Morgan Chase
New York
|
-$3M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
126
Walleye Trading
New York
| $1K | +$681 | +118 | New |
|
127
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $234 | +$14.7K | +2,545 | +6% |
|
|
IMS
128
Index Management Solutions
Philadelphia,
Pennsylvania
| – | -$1.1M | -157,441 | Closed |
|
129
KBC Group
Brussels,
Belgium
| – | -$305K | -43,826 | Closed |
|
|
MC
130
Muhlenkamp & Co
Wexford,
Pennsylvania
| – | -$172K | -24,700 | Closed |
|
|
RA
131
Royce & Associates
New York
| – | -$139K | -20,000 | Closed |
|
132
UBS AM
Chicago,
Illinois
| – | -$136K | -19,500 | Closed |
|
133
SG Americas Securities
New York
| – | -$95K | -13,689 | Closed |
|
|
ST
134
Spot Trading
Chicago,
Illinois
| – | -$65.5K | -11,349 | -99% |
|
|
PMAM
135
Picton Mahoney Asset Management
Toronto,
Ontario, Canada
| – | -$15K | -2,200 | Closed |
|
|
PCM
136
Prelude Capital Management
New York
| – | -$9K | -1,300 | Closed |
|
|
GAM
137
Gemmer Asset Management
Walnut Creek,
California
| – | -$1K | -90 | Closed |
|
|
WT
138
Whittier Trust
South Pasadena,
California
| – | +$375 | +65 | New |
|
PRDO Hedge Fund Activity: Q1 2015 in Review
131 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Perdoceo Education (PRDO) for Q1 2015, worth a combined $247M — down 26% from $332M a quarter earlier.
Buyers outnumbered sellers: 23 funds opened new PRDO positions and 9 closed out — a net gain of 14 holders — while 49 added to existing stakes and 39 trimmed.
The largest buyer was T. Rowe Price Associates, opening a new position worth an estimated $15.3M. The largest seller was Blum Capital Partners, cutting an estimated $11.6M.
- 131 institutional investors held Perdoceo Education (PRDO) as of Q1 2015, up from 118 in Q4 2014.
- Funds reported $247M of Perdoceo Education stock for Q1 2015, down 26% quarter-over-quarter.
- 23 funds opened new Perdoceo Education positions in Q1 2015 and 9 closed out, a net change of +14 holders.
- The largest Perdoceo Education buyer in Q1 2015 was T. Rowe Price Associates, an estimated $15.3M added.
- The largest Perdoceo Education seller in Q1 2015 was Blum Capital Partners, an estimated $11.6M sold.
Based on aggregated 13F filings for Q1 2015.