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Perdoceo Education

126 hedge funds and large institutions have $549M invested in Perdoceo Education in 2017 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 39 increasing their positions, 42 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

14,830% more call options, than puts

Call options by funds: $1.49M | Put options by funds: $10K

20% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 15

10% more capital invested

Capital invested by funds: $500M → $549M (+$48.9M)

1.03% more ownership

Funds ownership: 75.39%76.42% (+1%)

1% more funds holding

Funds holding: 125126 (+1)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

7% less repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 42

Holders
126
Holders Change
+1
Holders Change %
+0.8%
% of All Funds
3.14%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.12%
New
18
Increased
39
Reduced
42
Closed
15
Calls
$1.49M
Puts
$10K
Net Calls
+$1.48M
Net Calls Change
+$936K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$85.7M +$2.51M +271,076 +3%
FCM
2
Frontier Capital Management
Massachusetts
$71.7M +$244K +26,331 +0.4%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$46.7M -$1.24M -133,835 -3%
Renaissance Technologies
4
Renaissance Technologies
New York
$46.1M -$2.27M -244,400 -5%
Vanguard Group
5
Vanguard Group
Pennsylvania
$36.1M +$1.07M +115,346 +3%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$35.4M -$322K -34,700 -1%
MP
7
Mangrove Partners
Connecticut
$26.2M +$5.73M +618,332 +32%
TGM
8
Tenzing Global Management
California
$19.2M
State Street
9
State Street
Massachusetts
$16.7M -$218K -23,497 -1%
CCM
10
Cloverdale Capital Management
Texas
$12.2M +$3.72M +401,739 +52%
Connor, Clark & Lunn Investment Management (CC&L)
11
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$11.4M -$661K -71,300 -6%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$10.9M -$321K -34,668 -3%
KCP
13
Kenmare Capital Partners
New York
$9.11M +$2.04M +220,254 +34%
D.E. Shaw & Co
14
D.E. Shaw & Co
New York
$8.92M +$1.25M +135,156 +19%
LCM
15
Lonestar Capital Management
California
$8.61M
Northern Trust
16
Northern Trust
Illinois
$8.02M -$94.3K -10,174 -1%
Charles Schwab
17
Charles Schwab
California
$6.48M +$315K +34,033 +6%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$6.11M +$144K +15,522 +3%
Arrowstreet Capital
19
Arrowstreet Capital
Massachusetts
$5.31M +$335K +36,099 +8%
Principal Financial Group
20
Principal Financial Group
Iowa
$5.14M +$12.5K +1,347 +0.3%
California Public Employees Retirement System
21
California Public Employees Retirement System
California
$3.62M -$195K -21,062 -6%
Ameriprise
22
Ameriprise
Minnesota
$3.52M +$834 +90 +0%
Deutsche Bank
23
Deutsche Bank
Germany
$3.4M -$1.79M -193,171 -37%
PWAM
24
Park West Asset Management
California
$3.27M +$2.92M +315,168 New
Morgan Stanley
25
Morgan Stanley
New York
$3M -$128K -13,843 -5%

PRDO Hedge Fund Activity: Q3 2017 in Review

126 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Perdoceo Education (PRDO) for Q3 2017, worth a combined $549M — up 9.8% from $500M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new PRDO positions and 15 closed out — a net gain of 3 holders — while 39 added to existing stakes and 42 trimmed.

The largest buyer was Mangrove Partners, adding an estimated $5.73M. The largest seller was AQR Capital Management, cutting an estimated $2.27M.

  • 126 institutional investors held Perdoceo Education (PRDO) as of Q3 2017, up from 125 in Q2 2017.
  • Funds reported $549M of Perdoceo Education stock for Q3 2017, up 9.8% quarter-over-quarter.
  • 18 funds opened new Perdoceo Education positions in Q3 2017 and 15 closed out, a net change of +3 holders.
  • The largest Perdoceo Education buyer in Q3 2017 was Mangrove Partners, an estimated $5.73M added.
  • The largest Perdoceo Education seller in Q3 2017 was AQR Capital Management, an estimated $2.27M sold.

Based on aggregated 13F filings for Q3 2017.