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Perdoceo Education

128 hedge funds and large institutions have $358M invested in Perdoceo Education in 2014 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 35 increasing their positions, 40 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

190% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 10

65% more call options, than puts

Call options by funds: $3.19M | Put options by funds: $1.93M

32% more capital invested

Capital invested by funds: $271M → $358M (+$86.4M)

17% more funds holding

Funds holding: 109128 (+19)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

13% less repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 40

Holders
128
Holders Change
+19
Holders Change %
+17.43%
% of All Funds
3.7%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
29
Increased
35
Reduced
40
Closed
10
Calls
$3.19M
Puts
$1.93M
Net Calls
+$1.25M
Net Calls Change
-$2.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$57.6M
BCP
2
Blum Capital Partners
California
$49.2M
BFA
3
BlackRock Fund Advisors
California
$24.3M +$138K +21,459 +0.7%
AQR Capital Management
4
AQR Capital Management
Connecticut
$21.5M -$6.21M -964,298 -25%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$17.2M +$3.19M +495,572 +27%
Vanguard Group
6
Vanguard Group
Pennsylvania
$16.6M +$538K +83,592 +4%
JP Morgan Chase
7
JP Morgan Chase
New York
$14.4M +$761K +118,279 +7%
BIT
8
BlackRock Institutional Trust
California
$12.5M -$1.66M -258,508 -13%
TCM
9
TCS Capital Management
New York
$11.2M +$814K +126,500 +9%
SCM
10
Steadfast Capital Management
New York
$8.86M
State Street
11
State Street
Massachusetts
$8.52M -$176K -27,390 -2%
D.E. Shaw & Co
12
D.E. Shaw & Co
New York
$6.91M +$2.86M +444,036 +92%
Capital World Investors
13
Capital World Investors
California
$6.27M
California Public Employees Retirement System
14
California Public Employees Retirement System
California
$6.03M -$1.2M -187,200 -18%
Northern Trust
15
Northern Trust
Illinois
$5.39M -$278K -43,139 -6%
Invesco
16
Invesco
Georgia
$4.57M +$1.65M +255,636 +72%
Renaissance Technologies
17
Renaissance Technologies
New York
$4.47M -$596K -92,566 -13%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$4M -$148K -22,984 -4%
Charles Schwab
19
Charles Schwab
California
$3.82M +$141K +21,937 +4%
PPA
20
Parametric Portfolio Associates
Washington
$3.64M -$13.6K -2,120 -0.4%
ETM
21
Euclidean Technologies Management
Washington
$3.45M -$32.2K -5,000 -1%
ACM
22
Akanthos Capital Management
California
$3.28M -$708K -110,000 -20%
Bank of America
23
Bank of America
North Carolina
$2.95M -$1.1M -170,266 -30%
GIPM
24
G2 Investment Partners Management
New York
$2.84M +$684K +106,334 +39%
Connor, Clark & Lunn Investment Management (CC&L)
25
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.72M +$85.1K +13,219 +4%

PRDO Hedge Fund Activity: Q1 2014 in Review

128 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in Perdoceo Education (PRDO) for Q1 2014, worth a combined $358M — up 32% from $271M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new PRDO positions and 10 closed out — a net gain of 19 holders — while 35 added to existing stakes and 40 trimmed.

The largest buyer was Dimensional Fund Advisors, adding an estimated $3.19M. The largest seller was AQR Capital Management, cutting an estimated $6.21M.

  • 128 institutional investors held Perdoceo Education (PRDO) as of Q1 2014, up from 109 in Q4 2013.
  • Funds reported $358M of Perdoceo Education stock for Q1 2014, up 32% quarter-over-quarter.
  • 29 funds opened new Perdoceo Education positions in Q1 2014 and 10 closed out, a net change of +19 holders.
  • The largest Perdoceo Education buyer in Q1 2014 was Dimensional Fund Advisors, an estimated $3.19M added.
  • The largest Perdoceo Education seller in Q1 2014 was AQR Capital Management, an estimated $6.21M sold.

Based on aggregated 13F filings for Q1 2014.