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Perdoceo Education

108 hedge funds and large institutions have $180M invested in Perdoceo Education in 2015 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 48 increasing their positions, 35 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

37% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 35

14% more capital invested

Capital invested by funds: $158M → $180M (+$22.3M)

13% more call options, than puts

Call options by funds: $379K | Put options by funds: $335K

12% less funds holding

Funds holding: 123108 (-15)

75% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 20

Holders
108
Holders Change
-15
Holders Change %
-12.2%
% of All Funds
3.02%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
5
Increased
48
Reduced
35
Closed
20
Calls
$379K
Puts
$335K
Net Calls
+$44K
Net Calls Change
+$311K
Name Holding Trade Value Shares
Change
Change in
Stake
FCM
1
Frontier Capital Management
Massachusetts
$25.1M -$330K -90,645 -1%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$21.7M +$7.67M +2,107,830 +58%
BFA
3
BlackRock Fund Advisors
California
$15.4M +$1.07M +292,890 +8%
MP
4
Mangrove Partners
Connecticut
$12.3M +$11.9M +3,273,886 New
Vanguard Group
5
Vanguard Group
Pennsylvania
$10M +$384K +105,348 +4%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$9.52M -$524K -143,808 -5%
Renaissance Technologies
7
Renaissance Technologies
New York
$8.25M +$879K +241,473 +12%
ACM
8
Akanthos Capital Management
California
$7.52M +$2.95M +810,203 +68%
BCP
9
Blum Capital Partners
California
$7.37M -$4.96M -1,363,356 -41%
BIT
10
BlackRock Institutional Trust
California
$6.3M -$396K -108,833 -6%
State Street
11
State Street
Massachusetts
$4.76M +$113K +30,972 +3%
TCM
12
TCS Capital Management
New York
$4.22M -$191K -52,383 -4%
Bank of America
13
Bank of America
North Carolina
$3.88M +$1.09M +298,924 +41%
AQR Capital Management
14
AQR Capital Management
Connecticut
$3.68M -$2.06M -565,174 -37%
Northern Trust
15
Northern Trust
Illinois
$2.88M +$304K +83,401 +12%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$2.78M +$703K +193,024 +35%
Charles Schwab
17
Charles Schwab
California
$2.65M +$14.9K +4,080 +0.6%
Schroder Investment Management Group
18
Schroder Investment Management Group
United Kingdom
$2.57M
California Public Employees Retirement System
19
California Public Employees Retirement System
California
$1.93M -$64.4K -17,700 -3%
Invesco
20
Invesco
Georgia
$1.91M +$180K +49,353 +11%
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$1.64M +$469K +128,737 +42%
Principal Financial Group
22
Principal Financial Group
Iowa
$1.61M +$217K +59,517 +16%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$1.4M +$14.4K +3,946 +1%
Millennium Management
24
Millennium Management
New York
$1.31M +$472K +129,737 +59%
Ameriprise
25
Ameriprise
Minnesota
$1.22M +$150K +41,109 +15%

PRDO Hedge Fund Activity: Q3 2015 in Review

108 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Perdoceo Education (PRDO) for Q3 2015, worth a combined $180M — up 14% from $158M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of PRDO and 5 opened new positions — a net loss of 15 holders — while 35 trimmed existing stakes and 48 added.

The largest buyer was Mangrove Partners, opening a new position worth an estimated $11.9M. The largest seller was Fidelity Investments, exiting entirely with an estimated $11.8M sold.

  • 108 institutional investors held Perdoceo Education (PRDO) as of Q3 2015, down from 123 in Q2 2015.
  • Funds reported $180M of Perdoceo Education stock for Q3 2015, up 14% quarter-over-quarter.
  • 5 funds opened new Perdoceo Education positions in Q3 2015 and 20 closed out, a net change of -15 holders.
  • The largest Perdoceo Education buyer in Q3 2015 was Mangrove Partners, an estimated $11.9M added.
  • The largest Perdoceo Education seller in Q3 2015 was Fidelity Investments, an estimated $11.8M sold.

Based on aggregated 13F filings for Q3 2015.