Strategic Education
STRA
220 hedge funds and large institutions have $2.83B invested in Strategic Education in 2019 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 82 increasing their positions, 64 reducing their positions, and 35 closing their positions.
28% more repeat investments, than reductions
Existing positions increased: 82 | Existing positions reduced: 64
26% more first-time investments, than exits
New positions opened: 44 | Existing positions closed: 35
4% more funds holding
Funds holding: 211 → 220 (+9)
1.75% less ownership
Funds ownership: 96.62% → 94.86% (-1.8%)
18% less call options, than puts
Call options by funds: $3.12M | Put options by funds: $3.83M
25% less capital invested
Capital invested by funds: $3.77B → $2.83B (-$942M)
80% less funds holding in top 10
Funds holding in top 10: 5 → 1 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VH
ValueAct Holdings
San Francisco,
California
|
+$45.5M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$26.5M |
| 3 |
N
Nuveen
Charlotte,
North Carolina
|
+$26.4M |
| 4 |
D.E. Shaw & Co
New York
|
+$19.1M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$16.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
-$62.6M |
| 2 |
CCI
Columbus Circle Investors
|
-$43.6M |
| 3 |
TCM
TimesSquare Capital Management
New York
|
-$31.8M |
| 4 |
HRCM
Hood River Capital Management
Palm Beach Gardens,
Florida
|
-$15.5M |
| 5 |
Russell Investments Group
London,
United Kingdom
|
-$13.7M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
251
Group One Trading
Chicago,
Illinois
| – | -$18K | -100 | Closed |
|
252
Parallax Volatility Advisers
San Francisco,
California
| – | -$4K | -20 | Closed |
|
|
FGAM
253
Financial Gravity Asset Management
Lakeway,
Texas
| – | -$1K | -4 | Closed |
|
|
PCG
254
Private Capital Group
West Hartford,
Connecticut
| – | +$341 | +2 | New |
|
STRA Hedge Fund Activity: Q3 2019 in Review
220 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Strategic Education (STRA) for Q3 2019, worth a combined $2.83B — down 25% from $3.77B a quarter earlier.
Buyers outnumbered sellers: 44 funds opened new STRA positions and 35 closed out — a net gain of 9 holders — while 82 added to existing stakes and 64 trimmed.
The largest buyer was ValueAct Holdings, adding an estimated $45.5M. The largest seller was Capital World Investors, cutting an estimated $62.6M.
- 220 institutional investors held Strategic Education (STRA) as of Q3 2019, up from 211 in Q2 2019.
- Funds reported $2.83B of Strategic Education stock for Q3 2019, down 25% quarter-over-quarter.
- 44 funds opened new Strategic Education positions in Q3 2019 and 35 closed out, a net change of +9 holders.
- The largest Strategic Education buyer in Q3 2019 was ValueAct Holdings, an estimated $45.5M added.
- The largest Strategic Education seller in Q3 2019 was Capital World Investors, an estimated $62.6M sold.
Based on aggregated 13F filings for Q3 2019.