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Perdoceo Education

153 hedge funds and large institutions have $854M invested in Perdoceo Education in 2018 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 63 increasing their positions, 46 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

382% more call options, than puts

Call options by funds: $506K | Put options by funds: $105K

37% more repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 46

0.64% less ownership

Funds ownership: 82.71%82.08% (-0.64%)

4% less funds holding

Funds holding: 160153 (-7)

8% less capital invested

Capital invested by funds: $931M → $854M (-$76.9M)

21% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 24

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
153
Holders Change
-7
Holders Change %
-4.38%
% of All Funds
3.5%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
19
Increased
63
Reduced
46
Closed
24
Calls
$506K
Puts
$105K
Net Calls
+$401K
Net Calls Change
-$844K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$151M +$12.2M +742,938 +8%
FCM
2
Frontier Capital Management
Massachusetts
$104M +$4.77M +289,554 +4%
Renaissance Technologies
3
Renaissance Technologies
New York
$65.4M -$1.9M -115,200 -3%
Vanguard Group
4
Vanguard Group
Pennsylvania
$62.5M +$4.18M +253,599 +6%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$61.9M -$696K -42,196 -1%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$48.7M -$1.77M -107,068 -3%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$35.3M +$11.3M +687,761 +41%
State Street
8
State Street
Massachusetts
$28.7M +$2.63M +159,541 +9%
TGM
9
Tenzing Global Management
California
$20.2M -$4.12M -250,000 -16%
D.E. Shaw & Co
10
D.E. Shaw & Co
New York
$18.9M +$1.99M +120,511 +11%
Connor, Clark & Lunn Investment Management (CC&L)
11
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$17M +$1.49M +90,181 +9%
Northern Trust
12
Northern Trust
Illinois
$13.7M +$1.34M +81,115 +10%
LCM
13
Lonestar Capital Management
California
$13.6M -$1.48M -90,000 -9%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$11.4M +$828K +50,198 +7%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$10.8M +$427K +25,896 +4%
Charles Schwab
16
Charles Schwab
California
$9.77M -$303K -18,380 -3%
BSA
17
Braun Stacey Associates
New York
$9.74M +$10.8M +652,650 New
Deutsche Bank
18
Deutsche Bank
Germany
$9.55M -$6.45M -391,295 -38%
Principal Financial Group
19
Principal Financial Group
Iowa
$8.69M +$861K +52,239 +10%
DCM
20
Driehaus Capital Management
Illinois
$7.72M +$1.83M +111,063 +27%
PWAM
21
Park West Asset Management
California
$6.91M +$206K +12,466 +3%
TCIM
22
TIAA CREF Investment Management
New York
$6.54M +$1.61M +97,569 +29%
CAM
23
Cortina Asset Management
Wisconsin
$6.39M +$1.12M +68,138 +19%
Ameriprise
24
Ameriprise
Minnesota
$5.82M +$474K +28,745 +8%
Goldman Sachs
25
Goldman Sachs
New York
$5.39M -$657K -39,842 -10%

PRDO Hedge Fund Activity: Q3 2018 in Review

153 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Perdoceo Education (PRDO) for Q3 2018, worth a combined $854M — down 8.3% from $931M a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of PRDO and 19 opened new positions — a net loss of 5 holders — while 46 trimmed existing stakes and 63 added.

The largest buyer was BlackRock, adding an estimated $12.2M. The largest seller was Mangrove Partners, exiting entirely with an estimated $29.1M sold.

  • 153 institutional investors held Perdoceo Education (PRDO) as of Q3 2018, down from 160 in Q2 2018.
  • Funds reported $854M of Perdoceo Education stock for Q3 2018, down 8.3% quarter-over-quarter.
  • 19 funds opened new Perdoceo Education positions in Q3 2018 and 24 closed out, a net change of -5 holders.
  • The largest Perdoceo Education buyer in Q3 2018 was BlackRock, an estimated $12.2M added.
  • The largest Perdoceo Education seller in Q3 2018 was Mangrove Partners, an estimated $29.1M sold.

Based on aggregated 13F filings for Q3 2018.