Perdoceo Education
PRDO
118 hedge funds and large institutions have $212M invested in Perdoceo Education in 2014 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 50 increasing their positions, 33 reducing their positions, and 25 closing their positions.
447% more call options, than puts
Call options by funds: $4.06M | Put options by funds: $742K
52% more repeat investments, than reductions
Existing positions increased: 50 | Existing positions reduced: 33
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
8% less funds holding
Funds holding: 128 → 118 (-10)
40% less first-time investments, than exits
New positions opened: 15 | Existing positions closed: 25
41% less capital invested
Capital invested by funds: $358M → $212M (-$146M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCM
TCS Capital Management
New York
|
+$4.41M |
| 2 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$1.61M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$1.28M |
| 4 |
ACM
Akanthos Capital Management
Woodland Hills,
California
|
+$1.22M |
| 5 |
Renaissance Technologies
New York
|
+$791K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Steadfast Capital Management
New York
|
-$8.86M |
| 2 |
AQR Capital Management
Greenwich,
Connecticut
|
-$2.89M |
| 3 |
D.E. Shaw & Co
New York
|
-$2.63M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$2.45M |
| 5 |
GIPM
G2 Investment Partners Management
New York
|
-$2.15M |
PRDO Hedge Fund Activity: Q2 2014 in Review
118 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Perdoceo Education (PRDO) for Q2 2014, worth a combined $212M — down 41% from $358M a quarter earlier.
Sellers outnumbered buyers: 25 funds closed out of PRDO and 15 opened new positions — a net loss of 10 holders — while 33 trimmed existing stakes and 50 added.
The largest buyer was TCS Capital Management, adding an estimated $4.41M. The largest seller was Steadfast Capital Management, exiting entirely with an estimated $8.86M sold.
- 118 institutional investors held Perdoceo Education (PRDO) as of Q2 2014, down from 128 in Q1 2014.
- Funds reported $212M of Perdoceo Education stock for Q2 2014, down 41% quarter-over-quarter.
- 15 funds opened new Perdoceo Education positions in Q2 2014 and 25 closed out, a net change of -10 holders.
- The largest Perdoceo Education buyer in Q2 2014 was TCS Capital Management, an estimated $4.41M added.
- The largest Perdoceo Education seller in Q2 2014 was Steadfast Capital Management, an estimated $8.86M sold.
Based on aggregated 13F filings for Q2 2014.