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Perdoceo Education

125 hedge funds and large institutions have $500M invested in Perdoceo Education in 2017 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 37 increasing their positions, 52 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

94% more call options, than puts

Call options by funds: $1.13M | Put options by funds: $584K

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

9% more capital invested

Capital invested by funds: $459M → $500M (+$40.7M)

1% less funds holding

Funds holding: 126125 (-1)

8% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 13

1.56% less ownership

Funds ownership: 76.95%75.39% (-1.6%)

29% less repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 52

Holders
125
Holders Change
-1
Holders Change %
-0.79%
% of All Funds
3.12%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.12%
New
12
Increased
37
Reduced
52
Closed
13
Calls
$1.13M
Puts
$584K
Net Calls
+$547K
Net Calls Change
-$127K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$76.5M -$1.83M -188,165 -2%
FCM
2
Frontier Capital Management
Massachusetts
$66M +$272K +27,892 +0.4%
Renaissance Technologies
3
Renaissance Technologies
New York
$44.9M -$467K -47,900 -1%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$44.4M -$52.8K -5,422 -0.1%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$33M +$15.6K +1,600 +0%
Vanguard Group
6
Vanguard Group
Pennsylvania
$32.2M +$1.29M +132,037 +4%
MP
7
Mangrove Partners
Connecticut
$18.3M +$3.12M +320,464 +20%
TGM
8
Tenzing Global Management
California
$17.8M
State Street
9
State Street
Massachusetts
$15.7M +$299K +30,668 +2%
Connor, Clark & Lunn Investment Management (CC&L)
10
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$11.3M +$2.01M +205,975 +21%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$10.4M -$276K -28,284 -3%
LCM
12
Lonestar Capital Management
California
$7.96M +$4.52M +464,290 +127%
Northern Trust
13
Northern Trust
Illinois
$7.51M +$20.5K +2,103 +0.3%
CCM
14
Cloverdale Capital Management
Texas
$7.38M +$7.49M +768,459 New
D.E. Shaw & Co
15
D.E. Shaw & Co
New York
$6.94M +$1.23M +126,104 +21%
KCP
16
Kenmare Capital Partners
New York
$6.3M +$2.81M +288,310 +78%
Charles Schwab
17
Charles Schwab
California
$5.66M -$1.37M -140,580 -19%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$5.5M +$613K +62,908 +12%
AQR Capital Management
19
AQR Capital Management
Connecticut
$5.01M -$2.32M -238,429 -31%
Deutsche Bank
20
Deutsche Bank
Germany
$5M +$1.57M +161,503 +45%
Principal Financial Group
21
Principal Financial Group
Iowa
$4.74M -$95.7K -9,821 -2%
Arrowstreet Capital
22
Arrowstreet Capital
Massachusetts
$4.56M -$1M -102,707 -18%
California Public Employees Retirement System
23
California Public Employees Retirement System
California
$3.55M -$1.17M -120,000 -25%
TCIM
24
TIAA CREF Investment Management
New York
$3.41M -$1.19M -122,065 -26%
Ameriprise
25
Ameriprise
Minnesota
$3.25M +$27.7K +2,845 +0.8%

PRDO Hedge Fund Activity: Q2 2017 in Review

125 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Perdoceo Education (PRDO) for Q2 2017, worth a combined $500M — up 8.9% from $459M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of PRDO and 12 opened new positions — a net loss of 1 holder — while 52 trimmed existing stakes and 37 added.

The largest buyer was Cloverdale Capital Management, opening a new position worth an estimated $7.49M. The largest seller was Acadian Asset Management, cutting an estimated $4.94M.

  • 125 institutional investors held Perdoceo Education (PRDO) as of Q2 2017, down from 126 in Q1 2017.
  • Funds reported $500M of Perdoceo Education stock for Q2 2017, up 8.9% quarter-over-quarter.
  • 12 funds opened new Perdoceo Education positions in Q2 2017 and 13 closed out, a net change of -1 holder.
  • The largest Perdoceo Education buyer in Q2 2017 was Cloverdale Capital Management, an estimated $7.49M added.
  • The largest Perdoceo Education seller in Q2 2017 was Acadian Asset Management, an estimated $4.94M sold.

Based on aggregated 13F filings for Q2 2017.