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Strategic Education

134 hedge funds and large institutions have $469M invested in Strategic Education in 2014 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 51 increasing their positions, 44 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

37% more capital invested

Capital invested by funds: $342M → $469M (+$127M)

21% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 19

16% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 44

2% more funds holding

Funds holding: 132134 (+2)

1% more call options, than puts

Call options by funds: $6.84M | Put options by funds: $6.74M

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
134
Holders Change
+2
Holders Change %
+1.52%
% of All Funds
3.87%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
23
Increased
51
Reduced
44
Closed
19
Calls
$6.84M
Puts
$6.74M
Net Calls
+$98K
Net Calls Change
+$3.45M
Name Holding Trade Value Shares
Change
Change in
Stake
PAMU
26
Pictet Asset Management (UK)
United Kingdom
$4.09M +$3.62M +88,005 New
Charles Schwab
27
Charles Schwab
California
$3.78M +$974K +23,688 +41%
Goldman Sachs
28
Goldman Sachs
New York
$3.72M +$35K +851 +1%
Bank of America
29
Bank of America
North Carolina
$3.66M -$1.15M -27,913 -26%
LG
30
Leuthold Group
Minnesota
$3.62M -$37.3K -907 -1%
NI
31
Numeric Investors
Massachusetts
$3.45M +$3.05M +74,300 New
Connor, Clark & Lunn Investment Management (CC&L)
32
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$3.34M +$94.6K +2,300 +4%
California Public Employees Retirement System
33
California Public Employees Retirement System
California
$3.33M -$251K -6,100 -7%
Principal Financial Group
34
Principal Financial Group
Iowa
$3.28M +$310K +7,533 +12%
First Trust Advisors
35
First Trust Advisors
Illinois
$3.15M +$1.01M +24,555 +57%
Boston Partners
36
Boston Partners
Massachusetts
$3.08M +$333K +8,100 +14%
GAM
37
Gotham Asset Management
New York
$2.89M +$477K +11,612 +23%
Millennium Management
38
Millennium Management
New York
$2.88M +$530K +12,892 +26%
Acadian Asset Management
39
Acadian Asset Management
Massachusetts
$2.88M +$2.11M +51,430 +482%
Geode Capital Management
40
Geode Capital Management
Massachusetts
$2.84M +$316K +7,676 +14%
Dimensional Fund Advisors
41
Dimensional Fund Advisors
Texas
$2.65M +$2.02K +49 +0.1%
Invesco
42
Invesco
Georgia
$2.56M +$1.16M +28,129 +104%
ETM
43
Euclidean Technologies Management
Washington
$2.47M -$2.04M -49,713 -48%
CEI
44
Clark Estates Inc
New York
$2.23M +$288K +7,000 +17%
Ameriprise
45
Ameriprise
Minnesota
$2.2M +$50K +1,216 +3%
Deutsche Bank
46
Deutsche Bank
Germany
$2.19M -$451K -10,959 -19%
BCMU
47
BlueCrest Capital Management (UK)
Guernsey
$1.95M +$489K +11,900 +40%
IG
48
ING Group
Netherlands
$1.9M -$637K -15,500 -27%
SFM
49
Systematic Financial Management
New Jersey
$1.87M -$485K -11,795 -23%
BIM
50
BlackRock Investment Management
Delaware
$1.67M -$2.06K -50 -0.1%

STRA Hedge Fund Activity: Q1 2014 in Review

134 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in Strategic Education (STRA) for Q1 2014, worth a combined $469M — up 37% from $342M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new STRA positions and 19 closed out — a net gain of 4 holders — while 51 added to existing stakes and 44 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $5.35M. The largest seller was Regiment Capital Management, exiting entirely with an estimated $8.62M sold.

  • 134 institutional investors held Strategic Education (STRA) as of Q1 2014, up from 132 in Q4 2013.
  • Funds reported $469M of Strategic Education stock for Q1 2014, up 37% quarter-over-quarter.
  • 23 funds opened new Strategic Education positions in Q1 2014 and 19 closed out, a net change of +4 holders.
  • The largest Strategic Education buyer in Q1 2014 was Morgan Stanley, an estimated $5.35M added.
  • The largest Strategic Education seller in Q1 2014 was Regiment Capital Management, an estimated $8.62M sold.

Based on aggregated 13F filings for Q1 2014.