Perdoceo Education
PRDO
176 hedge funds and large institutions have $647M invested in Perdoceo Education in 2020 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 57 increasing their positions, 60 reducing their positions, and 28 closing their positions.
54% more first-time investments, than exits
New positions opened: 43 | Existing positions closed: 28
8% more funds holding
Funds holding: 163 → 176 (+13)
0.38% less ownership
Funds ownership: 85.92% → 85.54% (-0.38%)
5% less repeat investments, than reductions
Existing positions increased: 57 | Existing positions reduced: 60
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
33% less call options, than puts
Call options by funds: $6.33M | Put options by funds: $9.39M
42% less capital invested
Capital invested by funds: $1.11B → $647M (-$465M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Geode Capital Management
Boston,
Massachusetts
|
+$16.2M |
| 2 |
Marshall Wace
London,
United Kingdom
|
+$9.69M |
| 3 |
AAMU
Amundi Asset Management US
Boston,
Massachusetts
|
+$6.9M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$6.76M |
| 5 |
SG Americas Securities
New York
|
+$5.25M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
SG Capital Management
Chicago,
Illinois
|
-$15.6M |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
-$13.6M |
| 3 |
Principal Financial Group
Des Moines,
Iowa
|
-$10.5M |
| 4 |
Bank of New York Mellon
New York
|
-$10.4M |
| 5 |
Millennium Management
New York
|
-$6.96M |
PRDO Hedge Fund Activity: Q1 2020 in Review
176 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Perdoceo Education (PRDO) for Q1 2020, worth a combined $647M — down 42% from $1.11B a quarter earlier.
Buyers outnumbered sellers: 43 funds opened new PRDO positions and 28 closed out — a net gain of 15 holders — while 57 added to existing stakes and 60 trimmed.
The largest buyer was Geode Capital Management, opening a new position worth an estimated $16.2M. The largest seller was SG Capital Management, cutting an estimated $15.6M.
- 176 institutional investors held Perdoceo Education (PRDO) as of Q1 2020, up from 163 in Q4 2019.
- Funds reported $647M of Perdoceo Education stock for Q1 2020, down 42% quarter-over-quarter.
- 43 funds opened new Perdoceo Education positions in Q1 2020 and 28 closed out, a net change of +15 holders.
- The largest Perdoceo Education buyer in Q1 2020 was Geode Capital Management, an estimated $16.2M added.
- The largest Perdoceo Education seller in Q1 2020 was SG Capital Management, an estimated $15.6M sold.
Based on aggregated 13F filings for Q1 2020.