Perdoceo Education
PRDO
116 hedge funds and large institutions have $171M invested in Perdoceo Education in 2015 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 45 increasing their positions, 28 reducing their positions, and 6 closing their positions.
150% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 6
95% more call options, than puts
Call options by funds: $854K | Put options by funds: $439K
61% more repeat investments, than reductions
Existing positions increased: 45 | Existing positions reduced: 28
7% more funds holding
Funds holding: 108 → 116 (+8)
5% less capital invested
Capital invested by funds: $180M → $171M (-$9.4M)
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
Top Buyers
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$2.06M |
| 2 |
TC
TFS Capital
West Chester,
Pennsylvania
|
+$1.8M |
| 3 |
Renaissance Technologies
New York
|
+$1.26M |
| 4 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$1.15M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$1.15M |
Top Sellers
| 1 |
BCP
Blum Capital Partners
San Francisco,
California
|
-$7.37M |
| 2 |
TCM
TCS Capital Management
New York
|
-$3.94M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
-$933K |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$463K |
| 5 |
Millennium Management
New York
|
-$445K |
PRDO Hedge Fund Activity: Q4 2015 in Review
116 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Perdoceo Education (PRDO) for Q4 2015, worth a combined $171M — down 5.2% from $180M a quarter earlier.
Buyers outnumbered sellers: 15 funds opened new PRDO positions and 6 closed out — a net gain of 9 holders — while 45 added to existing stakes and 28 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $2.06M. The largest seller was Blum Capital Partners, exiting entirely with an estimated $7.37M sold.
- 116 institutional investors held Perdoceo Education (PRDO) as of Q4 2015, up from 108 in Q3 2015.
- Funds reported $171M of Perdoceo Education stock for Q4 2015, down 5.2% quarter-over-quarter.
- 15 funds opened new Perdoceo Education positions in Q4 2015 and 6 closed out, a net change of +9 holders.
- The largest Perdoceo Education buyer in Q4 2015 was T. Rowe Price Associates, an estimated $2.06M added.
- The largest Perdoceo Education seller in Q4 2015 was Blum Capital Partners, an estimated $7.37M sold.
Based on aggregated 13F filings for Q4 2015.