Perdoceo Education
PRDO
169 hedge funds and large institutions have $788M invested in Perdoceo Education in 2020 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 56 increasing their positions, 67 reducing their positions, and 40 closing their positions.
140% more call options, than puts
Call options by funds: $1.34M | Put options by funds: $557K
1% more capital invested
Capital invested by funds: $782M → $788M (+$6.23M)
2.48% less ownership
Funds ownership: 92.71% → 90.23% (-2.5%)
9% less funds holding
Funds holding: 186 → 169 (-17)
16% less repeat investments, than reductions
Existing positions increased: 56 | Existing positions reduced: 67
43% less first-time investments, than exits
New positions opened: 23 | Existing positions closed: 40
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$10.8M |
| 2 |
BlackRock
New York
|
+$5.09M |
| 3 |
LCM
Lonestar Capital Management
San Francisco,
California
|
+$3.61M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$3.13M |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$2.92M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$11.6M |
| 2 |
Fuller & Thaler Asset Management
San Mateo,
California
|
-$7.08M |
| 3 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$4.47M |
| 4 |
BGIM
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
|
-$3.65M |
| 5 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$2.89M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
201
Lazard Asset Management
New York
| – | -$11K | -966 | Closed |
|
|
ASN
202
Advisory Services Network
Atlanta,
Georgia
| – | -$7.93K | -660 | Closed |
|
|
FHA
203
Flagship Harbor Advisors
Boston,
Massachusetts
| – | -$6K | -550 | Closed |
|
|
PHK
204
Point72 Hong Kong
Hong Kong
| – | -$3K | -217 | Closed |
|
|
AII
205
AGF Investments Inc
Toronto,
Ontario, Canada
| – | -$1K | -114 | Closed |
|
|
APA
206
American Portfolios Advisors
Holbrook,
New York
| – | -$845 | -69 | Closed |
|
PRDO Hedge Fund Activity: Q4 2020 in Review
169 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Perdoceo Education (PRDO) for Q4 2020, worth a combined $788M — up 0.8% from $782M a quarter earlier.
Sellers outnumbered buyers: 40 funds closed out of PRDO and 23 opened new positions — a net loss of 17 holders — while 67 trimmed existing stakes and 56 added.
The largest buyer was Fidelity Investments, adding an estimated $10.8M. The largest seller was Goldman Sachs, cutting an estimated $11.6M.
- 169 institutional investors held Perdoceo Education (PRDO) as of Q4 2020, down from 186 in Q3 2020.
- Funds reported $788M of Perdoceo Education stock for Q4 2020, up 0.8% quarter-over-quarter.
- 23 funds opened new Perdoceo Education positions in Q4 2020 and 40 closed out, a net change of -17 holders.
- The largest Perdoceo Education buyer in Q4 2020 was Fidelity Investments, an estimated $10.8M added.
- The largest Perdoceo Education seller in Q4 2020 was Goldman Sachs, an estimated $11.6M sold.
Based on aggregated 13F filings for Q4 2020.