Perdoceo Education
PRDO
109 hedge funds and large institutions have $271M invested in Perdoceo Education in 2013 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 34 increasing their positions, 40 reducing their positions, and 23 closing their positions.
236% more call options, than puts
Call options by funds: $5.63M | Put options by funds: $1.68M
113% more capital invested
Capital invested by funds: $127M → $271M (+$144M)
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
1% less funds holding
Funds holding: 110 → 109 (-1)
4% less first-time investments, than exits
New positions opened: 22 | Existing positions closed: 23
15% less repeat investments, than reductions
Existing positions increased: 34 | Existing positions reduced: 40
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$6.64M |
| 2 |
SCM
Steadfast Capital Management
New York
|
+$5.27M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$4.44M |
| 4 |
Capital World Investors
Los Angeles,
California
|
+$3.73M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$3.25M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AQR Capital Management
Greenwich,
Connecticut
|
-$7.29M |
| 2 |
Renaissance Technologies
New York
|
-$5.09M |
| 3 |
Retirement Systems of Alabama
Montgomery,
Alabama
|
-$4.51M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$1.76M |
| 5 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
-$1.7M |
PRDO Hedge Fund Activity: Q4 2013 in Review
109 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Perdoceo Education (PRDO) for Q4 2013, worth a combined $271M — up 113% from $127M a quarter earlier.
Sellers outnumbered buyers: 23 funds closed out of PRDO and 22 opened new positions — a net loss of 1 holder — while 40 trimmed existing stakes and 34 added.
The largest buyer was JP Morgan Chase, adding an estimated $6.64M. The largest seller was AQR Capital Management, cutting an estimated $7.29M.
- 109 institutional investors held Perdoceo Education (PRDO) as of Q4 2013, down from 110 in Q3 2013.
- Funds reported $271M of Perdoceo Education stock for Q4 2013, up 113% quarter-over-quarter.
- 22 funds opened new Perdoceo Education positions in Q4 2013 and 23 closed out, a net change of -1 holder.
- The largest Perdoceo Education buyer in Q4 2013 was JP Morgan Chase, an estimated $6.64M added.
- The largest Perdoceo Education seller in Q4 2013 was AQR Capital Management, an estimated $7.29M sold.
Based on aggregated 13F filings for Q4 2013.