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Perdoceo Education

123 hedge funds and large institutions have $158M invested in Perdoceo Education in 2015 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 51 increasing their positions, 39 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 39

6% less funds holding

Funds holding: 131123 (-8)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

36% less capital invested

Capital invested by funds: $247M → $158M (-$89M)

40% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 20

51% less call options, than puts

Call options by funds: $255K | Put options by funds: $522K

Holders
123
Holders Change
-8
Holders Change %
-6.11%
% of All Funds
3.31%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
12
Increased
51
Reduced
39
Closed
20
Calls
$255K
Puts
$522K
Net Calls
-$267K
Net Calls Change
-$88K
Name Holding Trade Value Shares
Change
Change in
Stake
FCM
1
Frontier Capital Management
Massachusetts
$22.3M +$9M +2,133,086 +46%
BFA
2
BlackRock Fund Advisors
California
$12.6M -$155K -36,705 -1%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$12.1M +$4.31M +1,020,270 +39%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$11.8M -$15.1M -3,572,600 -50%
BCP
5
Blum Capital Partners
California
$11M -$5.38M -1,275,626 -28%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$8.83M +$411K +97,363 +4%
Vanguard Group
7
Vanguard Group
Pennsylvania
$8.47M +$119K +28,098 +1%
Renaissance Technologies
8
Renaissance Technologies
New York
$6.44M +$4.6M +1,088,848 +126%
BIT
9
BlackRock Institutional Trust
California
$5.89M -$382K -90,561 -5%
AQR Capital Management
10
AQR Capital Management
Connecticut
$5.09M -$699K -165,583 -10%
State Street
11
State Street
Massachusetts
$4.08M -$22.1K -5,229 -0.4%
ACM
12
Akanthos Capital Management
California
$3.92M +$2.27M +538,797 +83%
TCM
13
TCS Capital Management
New York
$3.88M +$98.2K +23,273 +2%
Bank of America
14
Bank of America
North Carolina
$2.42M +$472K +111,721 +18%
Schroder Investment Management Group
15
Schroder Investment Management Group
United Kingdom
$2.35M
Charles Schwab
16
Charles Schwab
California
$2.31M +$292K +69,145 +11%
Northern Trust
17
Northern Trust
Illinois
$2.25M -$71.3K -16,883 -2%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$1.81M -$40.2K -9,527 -2%
California Public Employees Retirement System
19
California Public Employees Retirement System
California
$1.75M -$700K -165,900 -24%
HRCM
20
Hawk Ridge Capital Management
California
$1.57M +$2.01M +475,000 New
Invesco
21
Invesco
Georgia
$1.51M +$250K +59,288 +15%
Principal Financial Group
22
Principal Financial Group
Iowa
$1.22M -$18.2K -4,316 -1%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$1.21M +$13.1K +3,114 +0.9%
Arrowstreet Capital
24
Arrowstreet Capital
Massachusetts
$1.12M -$209K -49,425 -13%
PPA
25
Parametric Portfolio Associates
Washington
$1.09M -$301K -71,239 -18%

PRDO Hedge Fund Activity: Q2 2015 in Review

123 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Perdoceo Education (PRDO) for Q2 2015, worth a combined $158M — down 36% from $247M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of PRDO and 12 opened new positions — a net loss of 8 holders — while 39 trimmed existing stakes and 51 added.

The largest buyer was Frontier Capital Management, adding an estimated $9M. The largest seller was Fidelity Investments, cutting an estimated $15.1M.

  • 123 institutional investors held Perdoceo Education (PRDO) as of Q2 2015, down from 131 in Q1 2015.
  • Funds reported $158M of Perdoceo Education stock for Q2 2015, down 36% quarter-over-quarter.
  • 12 funds opened new Perdoceo Education positions in Q2 2015 and 20 closed out, a net change of -8 holders.
  • The largest Perdoceo Education buyer in Q2 2015 was Frontier Capital Management, an estimated $9M added.
  • The largest Perdoceo Education seller in Q2 2015 was Fidelity Investments, an estimated $15.1M sold.

Based on aggregated 13F filings for Q2 2015.