Perdoceo Education
PRDO
123 hedge funds and large institutions have $158M invested in Perdoceo Education in 2015 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 51 increasing their positions, 39 reducing their positions, and 20 closing their positions.
31% more repeat investments, than reductions
Existing positions increased: 51 | Existing positions reduced: 39
6% less funds holding
Funds holding: 131 → 123 (-8)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
36% less capital invested
Capital invested by funds: $247M → $158M (-$89M)
40% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 20
51% less call options, than puts
Call options by funds: $255K | Put options by funds: $522K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
+$9M |
| 2 |
Renaissance Technologies
New York
|
+$4.6M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$4.31M |
| 4 |
ACM
Akanthos Capital Management
Woodland Hills,
California
|
+$2.27M |
| 5 |
HRCM
Hawk Ridge Capital Management
Los Angeles,
California
|
+$2.01M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$15.1M |
| 2 |
BCP
Blum Capital Partners
San Francisco,
California
|
-$5.38M |
| 3 |
JP Morgan Chase
New York
|
-$4.04M |
| 4 |
TC
TFS Capital
West Chester,
Pennsylvania
|
-$1.81M |
| 5 |
VIA
Vident Investment Advisory
Alpharetta,
Georgia
|
-$1.3M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CSS
126
Cubist Systematic Strategies
Stamford,
Connecticut
| – | -$125K | -24,783 | Closed |
|
|
AG
127
Aperio Group
Sausalito,
California
| – | -$95K | -18,920 | Closed |
|
|
BFM
128
Boothbay Fund Management
New York
| – | -$86K | -17,143 | Closed |
|
129
Tudor Investment Corp
Stamford,
Connecticut
| – | -$84K | -16,700 | Closed |
|
|
DTL
130
Dynamic Technology Lab
Singapore
| – | -$83K | -16,573 | Closed |
|
131
ProShare Advisors
Bethesda,
Maryland
| – | -$73K | -14,602 | Closed |
|
132
Parallax Volatility Advisers
San Francisco,
California
| – | -$55.7K | -13,187 | -100% |
|
|
PP
133
Paloma Partners
Greenwich,
Connecticut
| – | -$61K | -12,104 | Closed |
|
|
VAM
134
Visium Asset Management
New York
| – | -$60K | -12,000 | Closed |
|
|
CI
135
Cowen Inc
New York
| – | -$56K | -11,100 | Closed |
|
|
HIM
136
Hillsdale Investment Management
Toronto,
Ontario, Canada
| – | -$39K | -7,700 | Closed |
|
137
AllianceBernstein
Nashville,
Tennessee
| – | -$25K | -5,000 | Closed |
|
138
Walleye Trading
New York
| – | -$1K | -118 | Closed |
|
139
Fifth Third Bancorp
Cincinnati,
Ohio
| – | +$8 | +2 | +2% |
|
PRDO Hedge Fund Activity: Q2 2015 in Review
123 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Perdoceo Education (PRDO) for Q2 2015, worth a combined $158M — down 36% from $247M a quarter earlier.
Sellers outnumbered buyers: 20 funds closed out of PRDO and 12 opened new positions — a net loss of 8 holders — while 39 trimmed existing stakes and 51 added.
The largest buyer was Frontier Capital Management, adding an estimated $9M. The largest seller was Fidelity Investments, cutting an estimated $15.1M.
- 123 institutional investors held Perdoceo Education (PRDO) as of Q2 2015, down from 131 in Q1 2015.
- Funds reported $158M of Perdoceo Education stock for Q2 2015, down 36% quarter-over-quarter.
- 12 funds opened new Perdoceo Education positions in Q2 2015 and 20 closed out, a net change of -8 holders.
- The largest Perdoceo Education buyer in Q2 2015 was Frontier Capital Management, an estimated $9M added.
- The largest Perdoceo Education seller in Q2 2015 was Fidelity Investments, an estimated $15.1M sold.
Based on aggregated 13F filings for Q2 2015.