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Perdoceo Education

176 hedge funds and large institutions have $751M invested in Perdoceo Education in 2021 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 69 increasing their positions, 58 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more call options, than puts

Call options by funds: $6.9M | Put options by funds: $5.33M

19% more repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 58

0% more capital invested

Capital invested by funds: $750M → $751M (+$486K)

2.65% less ownership

Funds ownership: 89.61%86.95% (-2.7%)

7% less funds holding

Funds holding: 189176 (-13)

35% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 34

Holders
176
Holders Change
-13
Holders Change %
-6.88%
% of All Funds
3.06%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
22
Increased
69
Reduced
58
Closed
34
Calls
$6.9M
Puts
$5.33M
Net Calls
+$1.56M
Net Calls Change
+$562K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$142M +$3.55M +290,595 +3%
Renaissance Technologies
2
Renaissance Technologies
New York
$65M +$455K +37,200 +0.7%
Vanguard Group
3
Vanguard Group
Pennsylvania
$63.6M +$430K +35,153 +0.7%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$45.1M +$4.46M +365,194 +11%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$38.7M +$767K +62,724 +2%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$33.2M -$10.1M -823,700 -23%
FCM
7
Frontier Capital Management
Massachusetts
$31.5M +$32.2K +2,637 +0.1%
State Street
8
State Street
Massachusetts
$30.1M +$1.01M +82,288 +3%
Fuller & Thaler Asset Management
9
Fuller & Thaler Asset Management
California
$27.5M +$61.8K +5,055 +0.2%
D.E. Shaw & Co
10
D.E. Shaw & Co
New York
$16.5M -$1.41M -115,579 -8%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$14.9M +$522K +42,681 +4%
Northern Trust
12
Northern Trust
Illinois
$14.5M +$1.93M +158,069 +15%
N
13
Nuveen
North Carolina
$12.4M -$1M -81,915 -7%
PMG
14
Private Management Group
California
$11.8M +$11.8M +965,797 New
Bank of New York Mellon
15
Bank of New York Mellon
New York
$11M +$276K +22,551 +3%
Charles Schwab
16
Charles Schwab
California
$10.3M +$341K +27,908 +3%
Goldman Sachs
17
Goldman Sachs
New York
$9.99M -$877K -71,718 -8%
Jacobs Levy Equity Management
18
Jacobs Levy Equity Management
New Jersey
$7.43M -$1.45M -118,736 -16%
Amundi
19
Amundi
France
$6.62M +$6.59M +539,336 New
Principal Financial Group
20
Principal Financial Group
Iowa
$5.98M -$106K -8,694 -2%
LSV Asset Management
21
LSV Asset Management
Illinois
$5.75M -$36.7K -3,000 -0.6%
Morgan Stanley
22
Morgan Stanley
New York
$5.28M +$35.3K +2,889 +0.7%
WC
23
Walthausen & Co
New York
$5.07M +$531K +43,420 +12%
JP Morgan Chase
24
JP Morgan Chase
New York
$4.75M -$2.52M -206,520 -35%
Deutsche Bank
25
Deutsche Bank
Germany
$4.4M +$2.39M +195,910 +121%

PRDO Hedge Fund Activity: Q2 2021 in Review

176 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Perdoceo Education (PRDO) for Q2 2021, worth a combined $751M — up 0.06% from $750M a quarter earlier.

Sellers outnumbered buyers: 34 funds closed out of PRDO and 22 opened new positions — a net loss of 12 holders — while 58 trimmed existing stakes and 69 added.

The largest buyer was Private Management Group, opening a new position worth an estimated $11.8M. The largest seller was Arrowstreet Capital, cutting an estimated $11.3M.

  • 176 institutional investors held Perdoceo Education (PRDO) as of Q2 2021, down from 189 in Q1 2021.
  • Funds reported $751M of Perdoceo Education stock for Q2 2021, up 0.06% quarter-over-quarter.
  • 22 funds opened new Perdoceo Education positions in Q2 2021 and 34 closed out, a net change of -12 holders.
  • The largest Perdoceo Education buyer in Q2 2021 was Private Management Group, an estimated $11.8M added.
  • The largest Perdoceo Education seller in Q2 2021 was Arrowstreet Capital, an estimated $11.3M sold.

Based on aggregated 13F filings for Q2 2021.