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Strategic Education
STRA

Overview Fund Activity

129 hedge funds and large institutions have $457M invested in Strategic Education in 2013 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 52 increasing their positions, 36 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
129
Holders Change
-4
Holders Change %
-3.01%
% of All Funds
4.18%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
22
Increased
52
Reduced
36
Closed
25
Calls
$3.25M
Puts
$14.8M
Net Calls
-$11.6M
Net Calls Change
-$8.48M

Top Buyers

1
RCM
Regiment Capital Management
Massachusetts
$10.4M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$7.13M
3
BFA
BlackRock Fund Advisors
California
$23.9M
4
OAM
Oxford Asset Management
United Kingdom
$5.36M
5
Deutsche Bank
Deutsche Bank
Germany
$7.04M

Top Sellers

1
AACR
ACR Alpine Capital Research
Missouri
$0
2
CIP
Champlain Investment Partners
Vermont
$0
3
TAM
Timucuan Asset Management
Florida
$0
4
CPCM
Clifton Park Capital Management
Delaware
$9.23M
5
WC
Walthausen & Co
New York
$2.34M
Name Holding Trade Value Shares
Change 		Shares
Change %
Susquehanna International Group
26
Susquehanna International Group
Pennsylvania
$3.49M +$970K +23,352 +38%
California Public Employees Retirement System
27
California Public Employees Retirement System
California
$2.93M +$544K +13,100 +23%
LG
28
Leuthold Group
Minnesota
$2.7M +$2.7M +64,959 New
Principal Financial Group
29
Principal Financial Group
Iowa
$2.69M +$1.49M +35,974 +125%
AQR Capital Management
30
AQR Capital Management
Connecticut
$2.52M +$2.28M +55,000 +982%
Boston Partners
31
Boston Partners
Massachusetts
$2.42M +$2.42M +58,246 New
Two Sigma Advisers
32
Two Sigma Advisers
New York
$2.36M -$20.8K -500 -0.9%
Dimensional Fund Advisors
33
Dimensional Fund Advisors
Texas
$2.35M -$59.1K -1,423 -2%
WC
34
Walthausen & Co
New York
$2.34M -$8.7M -209,590 -79%
TCIM
35
TIAA CREF Investment Management
New York
$2.3M -$68.5K -1,649 -3%
Geode Capital Management
36
Geode Capital Management
Massachusetts
$2.19M +$59.8K +1,440 +3%
Charles Schwab
37
Charles Schwab
California
$2.12M +$336K +7,983 +19%
Barclays
38
Barclays
United Kingdom
$2.02M +$1.64M +40,101 +441%
First Trust Advisors
39
First Trust Advisors
Illinois
$2.01M +$84.5K +2,036 +4%
Ameriprise
40
Ameriprise
Minnesota
$1.91M +$916K +22,045 +92%
KA
41
Kerrisdale Advisers
Florida
$1.88M -$8.04M -193,776 -81%
Goldman Sachs
42
Goldman Sachs
New York
$1.84M +$380K +9,141 +26%
IG
43
ING Group
Netherlands
$1.74M -$41.5K -1,000 -2%
CEI
44
Clark Estates Inc
New York
$1.7M +$179K +4,300 +12%
BIM
45
BlackRock Investment Management
Delaware
$1.52M -$666K -16,037 -30%
SFM
46
Systematic Financial Management
New Jersey
$1.52M +$362K +8,730 +31%
American Century Companies
47
American Century Companies
Missouri
$1.46M +$1.46M +35,243 New
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$1.45M +$632K +15,206 +77%
TBAM
49
True Bearing Asset Management
California
$1.37M – – –
FPCM
50
Financial Partners Capital Management
New York
$1.37M +$14.1K +340 +1%
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