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Perdoceo Education

126 hedge funds and large institutions have $459M invested in Perdoceo Education in 2017 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 46 increasing their positions, 43 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more call options, than puts

Call options by funds: $1.21M | Put options by funds: $540K

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

7% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 43

0.39% more ownership

Funds ownership: 76.57%76.95% (+0.39%)

11% less funds holding

Funds holding: 141126 (-15)

13% less capital invested

Capital invested by funds: $529M → $459M (-$69.9M)

38% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 24

Holders
126
Holders Change
-15
Holders Change %
-10.64%
% of All Funds
3.14%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.1%
New
15
Increased
46
Reduced
43
Closed
24
Calls
$1.21M
Puts
$540K
Net Calls
+$674K
Net Calls Change
-$1.25M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$71M +$74.8M +8,144,020 +47,676%
FCM
2
Frontier Capital Management
Massachusetts
$59.6M +$619K +67,355 +1%
Renaissance Technologies
3
Renaissance Technologies
New York
$41.1M +$4.17M +453,500 +11%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$40.3M +$3.78M +411,878 +10%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$29.9M -$2.28M -247,730 -7%
Vanguard Group
6
Vanguard Group
Pennsylvania
$28.1M +$1.8M +195,956 +6%
TGM
7
Tenzing Global Management
California
$16.1M
State Street
8
State Street
Massachusetts
$14M +$1.32M +143,807 +10%
MP
9
Mangrove Partners
Connecticut
$13.8M +$2.36M +257,172 +19%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$9.64M +$739K +80,507 +8%
Connor, Clark & Lunn Investment Management (CC&L)
11
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$8.4M +$1.94M +210,900 +28%
Northern Trust
12
Northern Trust
Illinois
$6.79M +$184K +20,023 +3%
AQR Capital Management
13
AQR Capital Management
Connecticut
$6.62M +$1.34M +145,503 +24%
Charles Schwab
14
Charles Schwab
California
$6.36M +$689K +75,018 +11%
D.E. Shaw & Co
15
D.E. Shaw & Co
New York
$5.2M -$2.73M -296,670 -33%
Arrowstreet Capital
16
Arrowstreet Capital
Massachusetts
$5.02M +$5.3M +577,528 New
Acadian Asset Management
17
Acadian Asset Management
Massachusetts
$4.62M -$5.06M -551,334 -51%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$4.44M +$78.7K +8,567 +2%
Principal Financial Group
19
Principal Financial Group
Iowa
$4.38M +$172K +18,756 +4%
California Public Employees Retirement System
20
California Public Employees Retirement System
California
$4.26M -$651K -70,900 -13%
TCIM
21
TIAA CREF Investment Management
New York
$4.15M -$163K -17,748 -4%
KCP
22
Kenmare Capital Partners
New York
$3.2M +$3.38M +368,132 New
LCM
23
Lonestar Capital Management
California
$3.17M +$3.35M +364,516 New
Deutsche Bank
24
Deutsche Bank
Germany
$3.12M +$1.5M +163,257 +83%
TCM
25
TCS Capital Management
New York
$3.09M

PRDO Hedge Fund Activity: Q1 2017 in Review

126 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Perdoceo Education (PRDO) for Q1 2017, worth a combined $459M — down 13% from $529M a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of PRDO and 15 opened new positions — a net loss of 9 holders — while 43 trimmed existing stakes and 46 added.

The largest buyer was BlackRock, adding an estimated $74.8M. The largest seller was Mackenzie Financial, exiting entirely with an estimated $7.19M sold.

  • 126 institutional investors held Perdoceo Education (PRDO) as of Q1 2017, down from 141 in Q4 2016.
  • Funds reported $459M of Perdoceo Education stock for Q1 2017, down 13% quarter-over-quarter.
  • 15 funds opened new Perdoceo Education positions in Q1 2017 and 24 closed out, a net change of -9 holders.
  • The largest Perdoceo Education buyer in Q1 2017 was BlackRock, an estimated $74.8M added.
  • The largest Perdoceo Education seller in Q1 2017 was Mackenzie Financial, an estimated $7.19M sold.

Based on aggregated 13F filings for Q1 2017.