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Perdoceo Education

110 hedge funds and large institutions have $127M invested in Perdoceo Education in 2013 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 46 increasing their positions, 32 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 32

9% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 11

0% more funds holding

Funds holding: 110110 (0)

13% less capital invested

Capital invested by funds: $147M → $127M (-$19.8M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

49% less call options, than puts

Call options by funds: $361K | Put options by funds: $705K

Holders
110
Holders Change
Holders Change %
0%
% of All Funds
3.57%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
12
Increased
46
Reduced
32
Closed
11
Calls
$361K
Puts
$705K
Net Calls
-$344K
Net Calls Change
-$436K
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$18.5M
BCP
2
Blum Capital Partners
California
$18.1M -$7.39M -2,403,834 -27%
AQR Capital Management
3
AQR Capital Management
Connecticut
$15.2M -$2.79M -907,000 -14%
BFA
4
BlackRock Fund Advisors
California
$8.57M +$1.15M +373,850 +14%
BIT
5
BlackRock Institutional Trust
California
$5.22M +$163K +52,905 +3%
Vanguard Group
6
Vanguard Group
Pennsylvania
$5.11M -$1.71M -556,683 -23%
Renaissance Technologies
7
Renaissance Technologies
New York
$5.06M -$1.6M -519,100 -22%
Retirement Systems of Alabama
8
Retirement Systems of Alabama
Alabama
$4.51M +$1.08M +350,000 +27%
State Street
9
State Street
Massachusetts
$3.26M +$88.9K +28,911 +3%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$2.98M +$934K +303,549 +39%
California Public Employees Retirement System
11
California Public Employees Retirement System
California
$2.79M +$76K +24,700 +3%
Northern Trust
12
Northern Trust
Illinois
$2.11M +$91.2K +29,656 +4%
Connor, Clark & Lunn Investment Management (CC&L)
13
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.98M -$82.7K -26,900 -4%
TCM
14
TCS Capital Management
New York
$1.95M +$2.18M +710,000 New
ACM
15
Akanthos Capital Management
California
$1.79M +$292K +94,801 +17%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$1.56M -$41.7K -13,550 -2%
Charles Schwab
17
Charles Schwab
California
$1.31M +$188K +61,182 +16%
PPA
18
Parametric Portfolio Associates
Washington
$1.25M -$46.1K -15,004 -3%
Deutsche Bank
19
Deutsche Bank
Germany
$1.24M +$93K +30,232 +7%
LSV Asset Management
20
LSV Asset Management
Illinois
$1.17M -$44.9K -14,600 -3%
Morgan Stanley
21
Morgan Stanley
New York
$919K +$207K +67,157 +25%
Principal Financial Group
22
Principal Financial Group
Iowa
$871K +$144K +46,663 +17%
Massachusetts Financial Services
23
Massachusetts Financial Services
Massachusetts
$869K +$972K +316,080 New
JP Morgan Chase
24
JP Morgan Chase
New York
$852K -$585K -190,322 -38%
Barclays
25
Barclays
United Kingdom
$811K -$266K -86,400 -18%

PRDO Hedge Fund Activity: Q3 2013 in Review

110 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Perdoceo Education (PRDO) for Q3 2013, worth a combined $127M — down 13% from $147M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new PRDO positions and 11 closed out — a net gain of 1 holder — while 46 added to existing stakes and 32 trimmed.

The largest buyer was TCS Capital Management, opening a new position worth an estimated $2.18M. The largest seller was Blum Capital Partners, cutting an estimated $7.39M.

  • 110 institutional investors held Perdoceo Education (PRDO) as of Q3 2013, unchanged from Q2 2013.
  • Funds reported $127M of Perdoceo Education stock for Q3 2013, down 13% quarter-over-quarter.
  • 12 funds opened new Perdoceo Education positions in Q3 2013 and 11 closed out, a net change of +1 holder.
  • The largest Perdoceo Education buyer in Q3 2013 was TCS Capital Management, an estimated $2.18M added.
  • The largest Perdoceo Education seller in Q3 2013 was Blum Capital Partners, an estimated $7.39M sold.

Based on aggregated 13F filings for Q3 2013.