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Strategic Education
STRA

Overview Fund Activity

143 hedge funds and large institutions have $625M invested in Strategic Education in 2014 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 41 increasing their positions, 58 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
143
Holders Change
+1
Holders Change %
+0.7%
% of All Funds
4.15%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
41
Reduced
58
Closed
15
Calls
$4.69M
Puts
$4.93M
Net Calls
-$245K
Net Calls Change
-$61K

Top Buyers

1
MA
Marshfield Associates
District of Columbia
$10.4M
2
Vanguard Group
Vanguard Group
Pennsylvania
$64.5M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$114M
4
PAM
Panagora Asset Management
Massachusetts
$9.67M
5
GIG
Goodnow Investment Group
Connecticut
$12.9M

Top Sellers

1
RA
Royce & Associates
New York
$42.5M
2
Norges Bank
Norges Bank
Norway
$6.94M
3
Morgan Stanley
Morgan Stanley
New York
$9.32M
4
TCP
TAMRO Capital Partners
Virginia
$23.1M
5
Two Sigma Investments
Two Sigma Investments
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of America
26
Bank of America
North Carolina
$5.19M +$889K +14,842 +21%
California Public Employees Retirement System
27
California Public Employees Retirement System
California
$4.65M -$77.8K -1,300 -2%
Two Sigma Advisers
28
Two Sigma Advisers
New York
$4.45M -$994K -16,600 -18%
PFC
29
Poplar Forest Capital
California
$4.39M +$4.39M +73,300 New
D.E. Shaw & Co
30
D.E. Shaw & Co
New York
$4.29M -$2.3M -38,436 -35%
Goldman Sachs
31
Goldman Sachs
New York
$4.16M -$204K -3,399 -5%
TCIM
32
TIAA CREF Investment Management
New York
$4.1M -$303K -5,053 -7%
OAM
33
Oxford Asset Management
United Kingdom
$4.07M +$1.31M +21,788 +47%
Principal Financial Group
34
Principal Financial Group
Iowa
$3.93M -$23.6K -394 -0.6%
NI
35
Numeric Investors
Massachusetts
$3.78M -$1.85M -30,900 -33%
Geode Capital Management
36
Geode Capital Management
Massachusetts
$3.74M -$247K -4,132 -6%
American Century Companies
37
American Century Companies
Missouri
$3.5M +$1.27M +21,169 +57%
Ameriprise
38
Ameriprise
Minnesota
$3.49M +$533K +8,899 +18%
Invesco
39
Invesco
Georgia
$3.36M +$14K +233 +0.4%
Connor, Clark & Lunn Investment Management (CC&L)
40
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$3.28M -$305K -5,100 -9%
CIM
41
Calvert Investment Management
Maryland
$3.05M +$3.05M +50,974 New
GAM
42
Gotham Asset Management
New York
$2.87M -$783K -13,076 -21%
Wellington Management Group
43
Wellington Management Group
Massachusetts
$2.72M +$1.37M +22,859 +101%
VFA
44
Virtus Fund Advisers
Connecticut
$2.64M -$36.5K -610 -1%
CEI
45
Clark Estates Inc
New York
$2.46M – – –
SFM
46
Systematic Financial Management
New Jersey
$2.4M +$390K +6,520 +19%
ETM
47
Euclidean Technologies Management
Washington
$2.23M -$335K -5,600 -13%
Deutsche Bank
48
Deutsche Bank
Germany
$2.17M -$2.14M -35,709 -50%
BIM
49
BlackRock Investment Management
Delaware
$2.16M +$19.6K +328 +0.9%
SCM
50
Sterling Capital Management
North Carolina
$2.12M +$48.6K +812 +2%
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