Perdoceo Education
PRDO
163 hedge funds and large institutions have $1.11B invested in Perdoceo Education in 2019 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 64 increasing their positions, 57 reducing their positions, and 57 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 2 → 4 (+2)
15% more capital invested
Capital invested by funds: $968M → $1.11B (+$144M)
12% more repeat investments, than reductions
Existing positions increased: 64 | Existing positions reduced: 57
0.97% less ownership
Funds ownership: 86.89% → 85.92% (-0.97%)
20% less funds holding
Funds holding: 205 → 163 (-42)
36% less call options, than puts
Call options by funds: $1.68M | Put options by funds: $2.64M
63% less first-time investments, than exits
New positions opened: 21 | Existing positions closed: 57
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
SG Capital Management
Chicago,
Illinois
|
+$12.8M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$8.98M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$8.23M |
| 4 |
BlackRock
New York
|
+$7.86M |
| 5 |
Goldman Sachs
New York
|
+$7.82M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Geode Capital Management
Boston,
Massachusetts
|
-$14.9M |
| 2 |
Millennium Management
New York
|
-$8.95M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
-$6.39M |
| 4 |
Bank of New York Mellon
New York
|
-$4.32M |
| 5 |
SG Americas Securities
New York
|
-$3.83M |
PRDO Hedge Fund Activity: Q4 2019 in Review
163 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Perdoceo Education (PRDO) for Q4 2019, worth a combined $1.11B — up 15% from $968M a quarter earlier.
Sellers outnumbered buyers: 57 funds closed out of PRDO and 21 opened new positions — a net loss of 36 holders — while 57 trimmed existing stakes and 64 added.
The largest buyer was SG Capital Management, adding an estimated $12.8M. The largest seller was Geode Capital Management, exiting entirely with an estimated $14.9M sold.
- 163 institutional investors held Perdoceo Education (PRDO) as of Q4 2019, down from 205 in Q3 2019.
- Funds reported $1.11B of Perdoceo Education stock for Q4 2019, up 15% quarter-over-quarter.
- 21 funds opened new Perdoceo Education positions in Q4 2019 and 57 closed out, a net change of -36 holders.
- The largest Perdoceo Education buyer in Q4 2019 was SG Capital Management, an estimated $12.8M added.
- The largest Perdoceo Education seller in Q4 2019 was Geode Capital Management, an estimated $14.9M sold.
Based on aggregated 13F filings for Q4 2019.