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Perdoceo Education

118 hedge funds and large institutions have $332M invested in Perdoceo Education in 2014 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 34 increasing their positions, 39 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 16

44% more capital invested

Capital invested by funds: $231M → $332M (+$102M)

42% more call options, than puts

Call options by funds: $1.57M | Put options by funds: $1.11M

6% more funds holding

Funds holding: 111118 (+7)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

13% less repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 39

Holders
118
Holders Change
+7
Holders Change %
+6.31%
% of All Funds
3.15%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
24
Increased
34
Reduced
39
Closed
16
Calls
$1.57M
Puts
$1.11M
Net Calls
+$462K
Net Calls Change
+$434K
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$53.7M
BCP
2
Blum Capital Partners
California
$45.9M
BFA
3
BlackRock Fund Advisors
California
$25.6M +$2.3M +401,406 +12%
TCM
4
TCS Capital Management
New York
$18.6M +$976K +170,000 +7%
FCM
5
Frontier Capital Management
Massachusetts
$18.6M +$9.75M +1,699,219 +175%
Vanguard Group
6
Vanguard Group
Pennsylvania
$16.6M +$372K +64,746 +3%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$15.9M -$230K -40,112 -2%
AQR Capital Management
8
AQR Capital Management
Connecticut
$13.6M -$741K -129,080 -6%
BIT
9
BlackRock Institutional Trust
California
$13.2M -$781K -136,029 -7%
JP Morgan Chase
10
JP Morgan Chase
New York
$11.9M +$938K +163,389 +11%
State Street
11
State Street
Massachusetts
$8.13M +$173K +30,078 +3%
Capital World Investors
12
Capital World Investors
California
$5.85M
Northern Trust
13
Northern Trust
Illinois
$4.84M -$129K -22,508 -3%
Schroder Investment Management Group
14
Schroder Investment Management Group
United Kingdom
$4.76M +$2.14M +372,396 +120%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$4.04M -$38.4K -6,699 -1%
California Public Employees Retirement System
16
California Public Employees Retirement System
California
$4.01M -$611K -106,400 -13%
Bank of America
17
Bank of America
North Carolina
$3.79M +$583K +101,597 +23%
ACM
18
Akanthos Capital Management
California
$3.65M -$1M -175,000 -25%
Renaissance Technologies
19
Renaissance Technologies
New York
$3.57M +$213K +37,105 +8%
Charles Schwab
20
Charles Schwab
California
$3.47M -$44.4K -7,730 -2%
PPA
21
Parametric Portfolio Associates
Washington
$3.3M -$285K -49,675 -9%
D.E. Shaw & Co
22
D.E. Shaw & Co
New York
$3.04M +$365K +63,611 +17%
Principal Financial Group
23
Principal Financial Group
Iowa
$2.52M +$15K +2,606 +0.7%
Invesco
24
Invesco
Georgia
$2.49M +$933K +162,618 +83%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$2.13M +$45.5K +7,933 +3%

PRDO Hedge Fund Activity: Q4 2014 in Review

118 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Perdoceo Education (PRDO) for Q4 2014, worth a combined $332M — up 44% from $231M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new PRDO positions and 16 closed out — a net gain of 8 holders — while 34 added to existing stakes and 39 trimmed.

The largest buyer was Frontier Capital Management, adding an estimated $9.75M. The largest seller was Guggenheim Capital, exiting entirely with an estimated $1.04M sold.

  • 118 institutional investors held Perdoceo Education (PRDO) as of Q4 2014, up from 111 in Q3 2014.
  • Funds reported $332M of Perdoceo Education stock for Q4 2014, up 44% quarter-over-quarter.
  • 24 funds opened new Perdoceo Education positions in Q4 2014 and 16 closed out, a net change of +8 holders.
  • The largest Perdoceo Education buyer in Q4 2014 was Frontier Capital Management, an estimated $9.75M added.
  • The largest Perdoceo Education seller in Q4 2014 was Guggenheim Capital, an estimated $1.04M sold.

Based on aggregated 13F filings for Q4 2014.