Perdoceo Education
PRDO
113 hedge funds and large institutions have $208M invested in Perdoceo Education in 2016 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 45 increasing their positions, 32 reducing their positions, and 16 closing their positions.
93% more call options, than puts
Call options by funds: $491K | Put options by funds: $254K
41% more repeat investments, than reductions
Existing positions increased: 45 | Existing positions reduced: 32
22% more capital invested
Capital invested by funds: $171M → $208M (+$36.8M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
3% less funds holding
Funds holding: 116 → 113 (-3)
19% less first-time investments, than exits
New positions opened: 13 | Existing positions closed: 16
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$2.2M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$1.66M |
| 3 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
+$795K |
| 4 |
BIM
Bogle Investment Management
Newton Lower Falls,
Massachusetts
|
+$760K |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$630K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$4.21M |
| 2 |
Schroder Investment Management Group
London,
United Kingdom
|
-$2.96M |
| 3 |
ACM
Akanthos Capital Management
Woodland Hills,
California
|
-$2.43M |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
-$1.34M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$1.11M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
126
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$1K | -179 | Closed |
|
PRDO Hedge Fund Activity: Q1 2016 in Review
113 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Perdoceo Education (PRDO) for Q1 2016, worth a combined $208M — up 22% from $171M a quarter earlier.
Sellers outnumbered buyers: 16 funds closed out of PRDO and 13 opened new positions — a net loss of 3 holders — while 32 trimmed existing stakes and 45 added.
The largest buyer was Renaissance Technologies, adding an estimated $2.2M. The largest seller was Bank of America, cutting an estimated $4.21M.
- 113 institutional investors held Perdoceo Education (PRDO) as of Q1 2016, down from 116 in Q4 2015.
- Funds reported $208M of Perdoceo Education stock for Q1 2016, up 22% quarter-over-quarter.
- 13 funds opened new Perdoceo Education positions in Q1 2016 and 16 closed out, a net change of -3 holders.
- The largest Perdoceo Education buyer in Q1 2016 was Renaissance Technologies, an estimated $2.2M added.
- The largest Perdoceo Education seller in Q1 2016 was Bank of America, an estimated $4.21M sold.
Based on aggregated 13F filings for Q1 2016.