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Perdoceo Education

111 hedge funds and large institutions have $231M invested in Perdoceo Education in 2014 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 48 increasing their positions, 30 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 30

9% more capital invested

Capital invested by funds: $212M → $231M (+$18.9M)

3% more call options, than puts

Call options by funds: $1.02M | Put options by funds: $993K

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

6% less funds holding

Funds holding: 118111 (-7)

58% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 12

Holders
111
Holders Change
-7
Holders Change %
-5.93%
% of All Funds
3.22%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
5
Increased
48
Reduced
30
Closed
12
Calls
$1.02M
Puts
$993K
Net Calls
+$28K
Net Calls Change
-$3.29M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$39.2M
BCP
2
Blum Capital Partners
California
$33.5M
BFA
3
BlackRock Fund Advisors
California
$16.6M -$326K -63,579 -2%
TCM
4
TCS Capital Management
New York
$12.7M +$1.28M +250,000 +11%
Vanguard Group
5
Vanguard Group
Pennsylvania
$11.8M +$321K +62,638 +3%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$11.8M -$1.06M -206,224 -8%
AQR Capital Management
7
AQR Capital Management
Connecticut
$10.6M -$1.56M -304,700 -13%
BIT
8
BlackRock Institutional Trust
California
$10.3M +$355K +69,233 +4%
JP Morgan Chase
9
JP Morgan Chase
New York
$7.82M -$1.55M -302,664 -16%
State Street
10
State Street
Massachusetts
$5.78M +$13.7K +2,664 +0.2%
FCM
11
Frontier Capital Management
Massachusetts
$4.93M +$4.98M +970,373 New
Capital World Investors
12
Capital World Investors
California
$4.27M
California Public Employees Retirement System
13
California Public Employees Retirement System
California
$4.08M -$186K -36,200 -4%
Northern Trust
14
Northern Trust
Illinois
$3.65M +$320K +62,430 +10%
ACM
15
Akanthos Capital Management
California
$3.56M +$256K +50,000 +8%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$2.99M +$137K +26,667 +5%
PPA
17
Parametric Portfolio Associates
Washington
$2.66M +$29.9K +5,834 +1%
Charles Schwab
18
Charles Schwab
California
$2.57M -$182K -35,393 -7%
Renaissance Technologies
19
Renaissance Technologies
New York
$2.42M -$1.33M -259,600 -35%
Bank of America
20
Bank of America
North Carolina
$2.25M +$336K +65,525 +17%
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$1.9M -$501K -97,748 -21%
Principal Financial Group
22
Principal Financial Group
Iowa
$1.83M +$41.8K +8,143 +2%
Schroder Investment Management Group
23
Schroder Investment Management Group
United Kingdom
$1.58M
TCIM
24
TIAA CREF Investment Management
New York
$1.52M -$4.1K -800 -0.3%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$1.51M +$13.3K +2,599 +0.9%

PRDO Hedge Fund Activity: Q3 2014 in Review

111 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Perdoceo Education (PRDO) for Q3 2014, worth a combined $231M — up 8.9% from $212M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of PRDO and 5 opened new positions — a net loss of 7 holders — while 30 trimmed existing stakes and 48 added.

The largest buyer was Frontier Capital Management, opening a new position worth an estimated $4.98M. The largest seller was Euclidean Technologies Management, cutting an estimated $1.69M.

  • 111 institutional investors held Perdoceo Education (PRDO) as of Q3 2014, down from 118 in Q2 2014.
  • Funds reported $231M of Perdoceo Education stock for Q3 2014, up 8.9% quarter-over-quarter.
  • 5 funds opened new Perdoceo Education positions in Q3 2014 and 12 closed out, a net change of -7 holders.
  • The largest Perdoceo Education buyer in Q3 2014 was Frontier Capital Management, an estimated $4.98M added.
  • The largest Perdoceo Education seller in Q3 2014 was Euclidean Technologies Management, an estimated $1.69M sold.

Based on aggregated 13F filings for Q3 2014.