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Perdoceo Education

138 hedge funds and large institutions have $326M invested in Perdoceo Education in 2016 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 53 increasing their positions, 38 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

225% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 8

39% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 38

16% more capital invested

Capital invested by funds: $282M → $326M (+$43.9M)

15% more funds holding

Funds holding: 120138 (+18)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

10% less call options, than puts

Call options by funds: $1.33M | Put options by funds: $1.47M

Holders
138
Holders Change
+18
Holders Change %
+15%
% of All Funds
3.68%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
26
Increased
53
Reduced
38
Closed
8
Calls
$1.33M
Puts
$1.47M
Net Calls
-$142K
Net Calls Change
-$201K
Name Holding Trade Value Shares
Change
Change in
Stake
FCM
1
Frontier Capital Management
Massachusetts
$46.2M +$448K +65,797 +1%
BFA
2
BlackRock Fund Advisors
California
$32.4M +$1.48M +216,994 +5%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$27.9M -$16.5M -2,422,366 -37%
Renaissance Technologies
4
Renaissance Technologies
New York
$26.6M +$2.36M +347,500 +10%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$26.5M +$3.19M +469,146 +14%
Vanguard Group
6
Vanguard Group
Pennsylvania
$20.4M +$397K +58,379 +2%
MP
7
Mangrove Partners
Connecticut
$18.1M -$4.09M -601,718 -18%
BIT
8
BlackRock Institutional Trust
California
$12.1M +$96.8K +14,230 +0.8%
State Street
9
State Street
Massachusetts
$9.21M +$123K +18,086 +1%
Acadian Asset Management
10
Acadian Asset Management
Massachusetts
$6.8M +$6.82M +1,001,877 New
ACM
11
Akanthos Capital Management
California
$6.28M -$1.67M -245,849 -21%
Charles Schwab
12
Charles Schwab
California
$5.83M +$990K +145,571 +20%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$4.96M -$56.1K -8,252 -1%
Mackenzie Financial
14
Mackenzie Financial
Ontario, Canada
$4.94M +$1.9M +278,734 +62%
Northern Trust
15
Northern Trust
Illinois
$4.93M +$42.5K +6,254 +0.9%
Invesco
16
Invesco
Georgia
$4.24M +$1.45M +213,547 +52%
AQR Capital Management
17
AQR Capital Management
Connecticut
$3.9M +$1.7M +249,565 +77%
California Public Employees Retirement System
18
California Public Employees Retirement System
California
$3.74M -$263K -38,600 -7%
OAM
19
Oxford Asset Management
United Kingdom
$3.57M +$459K +67,477 +15%
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
$3.44M +$121K +17,800 +4%
Connor, Clark & Lunn Investment Management (CC&L)
21
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$3.35M +$931K +136,900 +38%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$3.25M +$50K +7,345 +2%
Principal Financial Group
23
Principal Financial Group
Iowa
$3.25M -$102K -15,022 -3%
BIM
24
BlackRock Investment Management
Delaware
$2.17M +$61.7K +9,070 +3%
Ameriprise
25
Ameriprise
Minnesota
$2.15M -$66.1K -9,720 -3%

PRDO Hedge Fund Activity: Q3 2016 in Review

138 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Perdoceo Education (PRDO) for Q3 2016, worth a combined $326M — up 16% from $282M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new PRDO positions and 8 closed out — a net gain of 18 holders — while 53 added to existing stakes and 38 trimmed.

The largest buyer was Acadian Asset Management, opening a new position worth an estimated $6.82M. The largest seller was T. Rowe Price Associates, cutting an estimated $16.5M.

  • 138 institutional investors held Perdoceo Education (PRDO) as of Q3 2016, up from 120 in Q2 2016.
  • Funds reported $326M of Perdoceo Education stock for Q3 2016, up 16% quarter-over-quarter.
  • 26 funds opened new Perdoceo Education positions in Q3 2016 and 8 closed out, a net change of +18 holders.
  • The largest Perdoceo Education buyer in Q3 2016 was Acadian Asset Management, an estimated $6.82M added.
  • The largest Perdoceo Education seller in Q3 2016 was T. Rowe Price Associates, an estimated $16.5M sold.

Based on aggregated 13F filings for Q3 2016.