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Perdoceo Education

141 hedge funds and large institutions have $529M invested in Perdoceo Education in 2016 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 59 increasing their positions, 43 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

283% more call options, than puts

Call options by funds: $2.6M | Put options by funds: $677K

76.57% more ownership

Funds ownership: 0%76.57% (+77%)

62% more capital invested

Capital invested by funds: $326M → $529M (+$203M)

37% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 43

36% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 14

2% more funds holding

Funds holding: 138141 (+3)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
141
Holders Change
+3
Holders Change %
+2.17%
% of All Funds
3.52%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
19
Increased
59
Reduced
43
Closed
14
Calls
$2.6M
Puts
$677K
Net Calls
+$1.92M
Net Calls Change
+$2.06M
Name Holding Trade Value Shares
Change
Change in
Stake
FCM
1
Frontier Capital Management
Massachusetts
$68.4M -$207K -23,740 -0.3%
BFA
2
BlackRock Fund Advisors
California
$53.5M +$4.55M +522,114 +11%
Renaissance Technologies
3
Renaissance Technologies
New York
$43.1M +$3.08M +353,662 +9%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$42.6M +$2.72M +312,165 +8%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$37.2M -$3.61M -413,770 -10%
Vanguard Group
6
Vanguard Group
Pennsylvania
$30.6M +$206K +23,651 +0.8%
TGM
7
Tenzing Global Management
California
$18.7M +$16.1M +1,850,000 New
BIT
8
BlackRock Institutional Trust
California
$18.4M +$388K +44,544 +3%
State Street
9
State Street
Massachusetts
$14.7M +$907K +103,996 +8%
MP
10
Mangrove Partners
Connecticut
$13.4M -$11.6M -1,334,010 -50%
Acadian Asset Management
11
Acadian Asset Management
Massachusetts
$10.9M +$702K +80,459 +8%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$10.4M +$2.59M +297,491 +41%
D.E. Shaw & Co
13
D.E. Shaw & Co
New York
$9.02M +$3.38M +387,057 +76%
Northern Trust
14
Northern Trust
Illinois
$7.67M +$303K +34,755 +5%
Connor, Clark & Lunn Investment Management (CC&L)
15
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$7.62M +$2.29M +262,302 +53%
Mackenzie Financial
16
Mackenzie Financial
Ontario, Canada
$7.19M -$134K -15,399 -2%
Charles Schwab
17
Charles Schwab
California
$6.61M -$1.77M -203,531 -24%
AQR Capital Management
18
AQR Capital Management
Connecticut
$6.21M +$361K +41,373 +7%
Invesco
19
Invesco
Georgia
$5.96M -$296K -33,907 -5%
California Public Employees Retirement System
20
California Public Employees Retirement System
California
$5.65M +$85.5K +9,800 +2%
OAM
21
Oxford Asset Management
United Kingdom
$5.43M +$110K +12,568 +2%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$5.06M +$192K +22,049 +5%
TCIM
23
TIAA CREF Investment Management
New York
$5M -$83.8K -9,609 -2%
Principal Financial Group
24
Principal Financial Group
Iowa
$4.89M +$57.4K +6,584 +1%
Morgan Stanley
25
Morgan Stanley
New York
$4.48M +$2.29M +262,520 +145%

PRDO Hedge Fund Activity: Q4 2016 in Review

141 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Perdoceo Education (PRDO) for Q4 2016, worth a combined $529M — up 62% from $326M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new PRDO positions and 14 closed out — a net gain of 5 holders — while 59 added to existing stakes and 43 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $4.55M. The largest seller was Mangrove Partners, cutting an estimated $11.6M.

  • 141 institutional investors held Perdoceo Education (PRDO) as of Q4 2016, up from 138 in Q3 2016.
  • Funds reported $529M of Perdoceo Education stock for Q4 2016, up 62% quarter-over-quarter.
  • 19 funds opened new Perdoceo Education positions in Q4 2016 and 14 closed out, a net change of +5 holders.
  • The largest Perdoceo Education buyer in Q4 2016 was BlackRock Fund Advisors, an estimated $4.55M added.
  • The largest Perdoceo Education seller in Q4 2016 was Mangrove Partners, an estimated $11.6M sold.

Based on aggregated 13F filings for Q4 2016.