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Perdoceo Education

177 hedge funds and large institutions have $634M invested in Perdoceo Education in 2021 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 58 increasing their positions, 65 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more call options, than puts

Call options by funds: $3.37M | Put options by funds: $2.45M

9% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 23

1% more funds holding

Funds holding: 176177 (+1)

1.24% less ownership

Funds ownership: 86.95%85.72% (-1.2%)

11% less repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 65

16% less capital invested

Capital invested by funds: $751M → $634M (-$117M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
177
Holders Change
+1
Holders Change %
+0.57%
% of All Funds
3.1%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
25
Increased
58
Reduced
65
Closed
23
Calls
$3.37M
Puts
$2.45M
Net Calls
+$921K
Net Calls Change
-$640K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$120M -$3.29M -292,392 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$56.6M +$1.96M +174,102 +3%
Renaissance Technologies
3
Renaissance Technologies
New York
$53.3M -$2.87M -255,409 -5%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$33.9M +$597K +53,014 +2%
FCM
5
Frontier Capital Management
Massachusetts
$27.9M +$873K +77,587 +3%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$27.5M -$12.1M -1,072,586 -29%
State Street
7
State Street
Massachusetts
$25.8M -$132K -11,751 -0.5%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$24.8M -$4.01M -355,878 -13%
Fuller & Thaler Asset Management
9
Fuller & Thaler Asset Management
California
$17.3M -$6.84M -607,289 -27%
PMG
10
Private Management Group
California
$14.4M +$4.51M +400,807 +42%
Northern Trust
11
Northern Trust
Illinois
$12.8M +$313K +27,843 +2%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$12.7M -$151K -13,386 -1%
D.E. Shaw & Co
13
D.E. Shaw & Co
New York
$11.1M -$3.28M -291,537 -22%
Goldman Sachs
14
Goldman Sachs
New York
$10.1M +$1.58M +140,193 +17%
Charles Schwab
15
Charles Schwab
California
$9.38M +$578K +51,395 +6%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$9.14M -$349K -31,011 -3%
PCM
17
Polaris Capital Management
Massachusetts
$8.24M +$6.98M +620,400 +387%
Jacobs Levy Equity Management
18
Jacobs Levy Equity Management
New Jersey
$7.98M +$1.69M +150,017 +25%
UBS Group
19
UBS Group
Switzerland
$6.27M +$3.09M +274,226 +86%
Amundi
20
Amundi
France
$5.7M
LSV Asset Management
21
LSV Asset Management
Illinois
$5.06M +$120K +10,700 +2%
Principal Financial Group
22
Principal Financial Group
Iowa
$5.05M -$104K -9,269 -2%
Morgan Stanley
23
Morgan Stanley
New York
$4.75M +$218K +19,350 +4%
N
24
Nuveen
North Carolina
$4.35M -$6.76M -600,920 -59%
JP Morgan Chase
25
JP Morgan Chase
New York
$3.98M -$115K -10,247 -3%

PRDO Hedge Fund Activity: Q3 2021 in Review

177 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Perdoceo Education (PRDO) for Q3 2021, worth a combined $634M — down 16% from $751M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new PRDO positions and 23 closed out — a net gain of 2 holders — while 58 added to existing stakes and 65 trimmed.

The largest buyer was Polaris Capital Management, adding an estimated $6.98M. The largest seller was T. Rowe Price Associates, cutting an estimated $12.1M.

  • 177 institutional investors held Perdoceo Education (PRDO) as of Q3 2021, up from 176 in Q2 2021.
  • Funds reported $634M of Perdoceo Education stock for Q3 2021, down 16% quarter-over-quarter.
  • 25 funds opened new Perdoceo Education positions in Q3 2021 and 23 closed out, a net change of +2 holders.
  • The largest Perdoceo Education buyer in Q3 2021 was Polaris Capital Management, an estimated $6.98M added.
  • The largest Perdoceo Education seller in Q3 2021 was T. Rowe Price Associates, an estimated $12.1M sold.

Based on aggregated 13F filings for Q3 2021.