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Perdoceo Education

131 hedge funds and large institutions have $247M invested in Perdoceo Education in 2015 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 49 increasing their positions, 39 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

156% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 9

26% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 39

11% more funds holding

Funds holding: 118131 (+13)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

20% less call options, than puts

Call options by funds: $737K | Put options by funds: $916K

26% less capital invested

Capital invested by funds: $332M → $247M (-$84.9M)

Holders
131
Holders Change
+13
Holders Change %
+11.02%
% of All Funds
3.49%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
23
Increased
49
Reduced
39
Closed
9
Calls
$737K
Puts
$916K
Net Calls
-$179K
Net Calls Change
-$641K
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$36M -$3.22M -558,400 -7%
FCM
2
Frontier Capital Management
Massachusetts
$23.3M +$11.3M +1,953,521 +73%
BCP
3
Blum Capital Partners
California
$23.1M -$11.6M -2,000,000 -30%
BFA
4
BlackRock Fund Advisors
California
$19.3M +$953K +165,070 +4%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$13.3M +$15.3M +2,645,110 New
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$13M +$1.71M +295,418 +13%
Vanguard Group
7
Vanguard Group
Pennsylvania
$12.8M +$862K +149,285 +6%
BIT
8
BlackRock Institutional Trust
California
$9.43M -$83.2K -14,413 -0.8%
AQR Capital Management
9
AQR Capital Management
Connecticut
$8.6M -$1.38M -239,813 -12%
State Street
10
State Street
Massachusetts
$6.25M +$423K +73,321 +6%
JP Morgan Chase
11
JP Morgan Chase
New York
$5.96M -$3M -519,335 -30%
TCM
12
TCS Capital Management
New York
$5.79M -$8.82M -1,527,558 -57%
Renaissance Technologies
13
Renaissance Technologies
New York
$4.34M +$2.02M +349,119 +68%
California Public Employees Retirement System
14
California Public Employees Retirement System
California
$4.01M
Schroder Investment Management Group
15
Schroder Investment Management Group
United Kingdom
$3.59M
Northern Trust
16
Northern Trust
Illinois
$3.51M +$21.5K +3,722 +0.5%
ACM
17
Akanthos Capital Management
California
$3.27M +$722K +125,000 +24%
Charles Schwab
18
Charles Schwab
California
$3.17M +$768K +132,950 +27%
Bank of America
19
Bank of America
North Carolina
$3.13M +$444K +76,875 +14%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$2.8M -$138K -23,885 -4%
PPA
21
Parametric Portfolio Associates
Washington
$2.03M -$408K -70,659 -15%
Invesco
22
Invesco
Georgia
$2M +$232K +40,258 +11%
Arrowstreet Capital
23
Arrowstreet Capital
Massachusetts
$1.96M +$1.93M +334,150 +608%
Principal Financial Group
24
Principal Financial Group
Iowa
$1.87M +$55.7K +9,646 +3%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$1.83M +$341K +59,127 +19%

PRDO Hedge Fund Activity: Q1 2015 in Review

131 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Perdoceo Education (PRDO) for Q1 2015, worth a combined $247M — down 26% from $332M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new PRDO positions and 9 closed out — a net gain of 14 holders — while 49 added to existing stakes and 39 trimmed.

The largest buyer was T. Rowe Price Associates, opening a new position worth an estimated $15.3M. The largest seller was Blum Capital Partners, cutting an estimated $11.6M.

  • 131 institutional investors held Perdoceo Education (PRDO) as of Q1 2015, up from 118 in Q4 2014.
  • Funds reported $247M of Perdoceo Education stock for Q1 2015, down 26% quarter-over-quarter.
  • 23 funds opened new Perdoceo Education positions in Q1 2015 and 9 closed out, a net change of +14 holders.
  • The largest Perdoceo Education buyer in Q1 2015 was T. Rowe Price Associates, an estimated $15.3M added.
  • The largest Perdoceo Education seller in Q1 2015 was Blum Capital Partners, an estimated $11.6M sold.

Based on aggregated 13F filings for Q1 2015.