PRDO icon

Perdoceo Education
PRDO

Overview Fund Activity

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.

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

Top Buyers

1
TCM
1
TCS Capital Management
New York
$1.95M
2
BFA
2
BlackRock Fund Advisors
California
$8.57M
3
Retirement Systems of Alabama
3
Retirement Systems of Alabama
Alabama
$4.51M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$869K
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$2.98M

Top Sellers

1
CCM
1
Coliseum Capital Management
Connecticut
$0
2
BCP
2
Blum Capital Partners
California
$18.2M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$15.2M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$5.11M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$5.06M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$18.5M 6,720,000 – –
BCP
2
Blum Capital Partners
California
$18.2M 6,600,000 -2,403,834 -27%
AQR Capital Management
3
AQR Capital Management
Connecticut
$15.2M 5,489,064 -907,000 -14%
BFA
4
BlackRock Fund Advisors
California
$8.57M 3,114,993 +373,850 +14%
BIT
5
BlackRock Institutional Trust
California
$5.22M 1,899,543 +52,905 +3%
Vanguard Group
6
Vanguard Group
Pennsylvania
$5.11M 1,850,005 -556,683 -23%
Renaissance Technologies
7
Renaissance Technologies
New York
$5.06M 1,840,162 -519,100 -22%
Retirement Systems of Alabama
8
Retirement Systems of Alabama
Alabama
$4.51M 1,633,030 +350,000 +27%
State Street
9
State Street
Massachusetts
$3.26M 1,183,049 +28,911 +3%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$2.98M 1,078,126 +303,549 +39%
California Public Employees Retirement System
11
California Public Employees Retirement System
California
$2.79M 1,009,196 +24,700 +3%
Northern Trust
12
Northern Trust
Illinois
$2.11M 766,192 +29,656 +4%
Connor, Clark & Lunn Investment Management (CC&L)
13
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.98M 699,041 -26,900 -4%
TCM
14
TCS Capital Management
New York
$1.95M 710,000 +710,000 New
ACM
15
Akanthos Capital Management
California
$1.8M 652,901 +94,801 +17%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$1.56M 567,678 -13,550 -2%
Charles Schwab
17
Charles Schwab
California
$1.31M 448,696 +61,182 +16%
PPA
18
Parametric Portfolio Associates
Washington
$1.25M 455,330 -15,004 -3%
Deutsche Bank
19
Deutsche Bank
Germany
$1.24M 452,681 +30,232 +7%
LSV Asset Management
20
LSV Asset Management
Illinois
$1.17M 422,400 -14,600 -3%
Morgan Stanley
21
Morgan Stanley
New York
$919K 334,208 +67,157 +25%
Principal Financial Group
22
Principal Financial Group
Iowa
$871K 315,662 +46,663 +17%
Massachusetts Financial Services
23
Massachusetts Financial Services
Massachusetts
$869K 316,080 +316,080 New
JPMorgan Chase & Co
24
JPMorgan Chase & Co
New York
$852K 309,858 -190,322 -38%
Barclays
25
Barclays
United Kingdom
$811K 405,675 -86,400 -18%
1
2 3 4 5