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Strategic Education
STRA

Overview Fund Activity

163 hedge funds and large institutions have $760M invested in Strategic Education in 2014 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 42 increasing their positions, 61 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
163
Holders Change
+20
Holders Change %
+13.99%
% of All Funds
4.35%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
32
Increased
42
Reduced
61
Closed
10
Calls
$7.01M
Puts
$5.79M
Net Calls
+$1.23M
Net Calls Change
+$1.47M

Top Buyers

1
MA
1
Marshfield Associates
District of Columbia
$27.4M
2
CIP
2
Chartwell Investment Partners
Pennsylvania
$9.78M
3
MCM
3
McKinley Capital Management
Alaska
$9.07M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$26.5M
5
BFA
5
BlackRock Fund Advisors
California
$44.3M

Top Sellers

1
RA
1
Royce & Associates
New York
$0
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$130M
3
Goldman Sachs
3
Goldman Sachs
New York
$782K
4
GIG
4
Goodnow Investment Group
Connecticut
$11.7M
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$2.44M
Name Holding Trade Value Shares
Change 		Shares
Change %
Schroder Investment Management Group
26
Schroder Investment Management Group
United Kingdom
$7.05M -$320K -4,309 -4%
Charles Schwab
27
Charles Schwab
California
$6.11M -$1.16M -15,660 -16%
New York State Common Retirement Fund
28
New York State Common Retirement Fund
New York
$6.11M -$743K -10,000 -11%
GAM
29
Gotham Asset Management
New York
$5.4M +$1.84M +24,764 +52%
OSAM
30
O'Shaughnessy Asset Management
Connecticut
$5.31M -$1.63M -21,891 -23%
Invesco
31
Invesco
Georgia
$5.16M +$998K +13,431 +24%
Principal Financial Group
32
Principal Financial Group
Iowa
$4.91M +$31.6K +426 +0.6%
QI
33
QS Investors
New York
$4.9M +$3.65M +49,100 +292%
California Public Employees Retirement System
34
California Public Employees Retirement System
California
$4.89M -$601K -8,500 -11%
TCIM
35
TIAA CREF Investment Management
New York
$4.84M -$244K -3,280 -5%
Geode Capital Management
36
Geode Capital Management
Massachusetts
$4.72M +$75.6K +1,018 +2%
PFC
37
Poplar Forest Capital
California
$4.63M -$817K -11,000 -15%
OAM
38
Oxford Asset Management
United Kingdom
$4.54M -$510K -6,848 -10%
CIM
39
Calvert Investment Management
Maryland
$4.47M +$681K +9,172 +18%
Ameriprise
40
Ameriprise
Minnesota
$4.25M -$85.9K -1,156 -2%
Connor, Clark & Lunn Investment Management (CC&L)
41
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$3.87M -$201K -2,700 -5%
Wellington Management Group
42
Wellington Management Group
Massachusetts
$3.73M +$351K +4,725 +10%
CEI
43
Clark Estates Inc
New York
$3.31M +$260K +3,500 +9%
NI
44
Numeric Investors
Massachusetts
$3.09M -$1.6M -21,600 -34%
Millennium Management
45
Millennium Management
New York
$2.8M +$2.01M +27,031 +254%
Susquehanna International Group
46
Susquehanna International Group
Pennsylvania
$2.74M +$1.65M +22,274 +153%
PPA
47
Parametric Portfolio Associates
Washington
$2.68M +$322K +4,339 +14%
BIM
48
BlackRock Investment Management
Delaware
$2.63M -$44.3K -597 -2%
SCM
49
Sterling Capital Management
North Carolina
$2.6M -$26.2K -353 -1%
Deutsche Bank
50
Deutsche Bank
Germany
$2.54M -$152K -2,050 -6%
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