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Perdoceo Education

186 hedge funds and large institutions have $782M invested in Perdoceo Education in 2020 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 64 increasing their positions, 65 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more call options, than puts

Call options by funds: $1.4M | Put options by funds: $779K

12% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 26

2.15% more ownership

Funds ownership: 90.56%92.71% (+2.1%)

1% more funds holding

Funds holding: 185186 (+1)

2% less repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 65

22% less capital invested

Capital invested by funds: $996M → $782M (-$215M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
186
Holders Change
+1
Holders Change %
+0.54%
% of All Funds
3.75%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
29
Increased
64
Reduced
65
Closed
26
Calls
$1.4M
Puts
$779K
Net Calls
+$620K
Net Calls Change
-$1.93M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$126M -$5.85M -402,252 -4%
Renaissance Technologies
2
Renaissance Technologies
New York
$67.9M +$7.35M +505,479 +10%
Vanguard Group
3
Vanguard Group
Pennsylvania
$59.4M +$243K +16,748 +0.3%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$42.1M -$3M -206,420 -6%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$38.3M -$5.84M -401,958 -11%
Fuller & Thaler Asset Management
6
Fuller & Thaler Asset Management
California
$34.5M +$7.17M +493,194 +21%
FCM
7
Frontier Capital Management
Massachusetts
$34M -$7.21M -496,288 -15%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$29.4M
State Street
9
State Street
Massachusetts
$26.6M -$783K -53,889 -2%
Goldman Sachs
10
Goldman Sachs
New York
$24.6M +$20.2M +1,387,626 +223%
D.E. Shaw & Co
11
D.E. Shaw & Co
New York
$21.6M -$2.99M -205,885 -10%
Arrowstreet Capital
12
Arrowstreet Capital
Massachusetts
$16.1M
N
13
Nuveen
North Carolina
$13.9M -$1.15M -79,416 -7%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$12.5M -$440K -30,255 -3%
Northern Trust
15
Northern Trust
Illinois
$12.2M -$801K -55,125 -5%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$9.69M +$3.34M +229,852 +41%
Charles Schwab
17
Charles Schwab
California
$8.85M -$3.73K -257 -0%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$8.68M -$371K -25,533 -3%
Principal Financial Group
19
Principal Financial Group
Iowa
$6.21M -$324K -22,317 -4%
Prudential Financial
20
Prudential Financial
New Jersey
$6.16M +$995K +68,465 +16%
Jacobs Levy Equity Management
21
Jacobs Levy Equity Management
New Jersey
$6M +$3.01M +207,213 +73%
LSV Asset Management
22
LSV Asset Management
Illinois
$5.72M +$6.12M +420,958 +905%
Grantham, Mayo, Van Otterloo & Co (GMO)
23
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$5.52M +$1.11M +76,193 +20%
AAMU
24
Amundi Asset Management US
Massachusetts
$5.51M +$82.3K +5,663 +1%
CCP
25
Clifford Capital Partners
Utah
$4.73M +$55.4K +3,814 +1%

PRDO Hedge Fund Activity: Q3 2020 in Review

186 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Perdoceo Education (PRDO) for Q3 2020, worth a combined $782M — down 22% from $996M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new PRDO positions and 26 closed out — a net gain of 3 holders — while 64 added to existing stakes and 65 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $20.2M. The largest seller was Frontier Capital Management, cutting an estimated $7.21M.

  • 186 institutional investors held Perdoceo Education (PRDO) as of Q3 2020, up from 185 in Q2 2020.
  • Funds reported $782M of Perdoceo Education stock for Q3 2020, down 22% quarter-over-quarter.
  • 29 funds opened new Perdoceo Education positions in Q3 2020 and 26 closed out, a net change of +3 holders.
  • The largest Perdoceo Education buyer in Q3 2020 was Goldman Sachs, an estimated $20.2M added.
  • The largest Perdoceo Education seller in Q3 2020 was Frontier Capital Management, an estimated $7.21M sold.

Based on aggregated 13F filings for Q3 2020.