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Strategic Education
STRA

Overview Fund Activity

137 hedge funds and large institutions have $562M invested in Strategic Education in 2015 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 60 increasing their positions, 45 reducing their positions, and 37 closing their positions.

Holders
137
Holders Change
-26
Holders Change %
-15.95%
% of All Funds
3.65%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
60
Reduced
45
Closed
37
Calls
$2.84M
Puts
$1.37M
Net Calls
+$1.48M
Net Calls Change
+$248K

Top Buyers

1
GIG
1
Goodnow Investment Group
Connecticut
$25.3M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$102M
3
American Century Companies
3
American Century Companies
Missouri
$12.2M
4
Prudential Financial
4
Prudential Financial
New Jersey
$11.6M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$63.6M

Top Sellers

1
CIP
1
Chartwell Investment Partners
Pennsylvania
$0
2
MCM
2
McKinley Capital Management
Alaska
$0
3
OSAM
3
O'Shaughnessy Asset Management
Connecticut
$0
4
NI
4
Numeric Investors
Massachusetts
$0
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Charles Schwab
26
Charles Schwab
California
$4.74M 88,787 +6,571 +8%
CIM
27
Calvert Investment Management
Maryland
$3.92M 73,328 +13,182 +22%
New York State Common Retirement Fund
28
New York State Common Retirement Fund
New York
$3.7M 69,200 -13,000 -16%
Principal Financial Group
29
Principal Financial Group
Iowa
$3.61M 67,556 +1,512 +2%
Geode Capital Management
30
Geode Capital Management
Massachusetts
$3.43M 64,195 +668 +1%
GAM
31
Gotham Asset Management
New York
$3.17M 59,358 -13,360 -18%
Ameriprise
32
Ameriprise
Minnesota
$3.01M 56,366 -807 -1%
PFC
33
Poplar Forest Capital
California
$2.63M 49,250 -13,050 -21%
TCIM
34
TIAA CREF Investment Management
New York
$2.55M 47,745 -17,414 -27%
PPA
35
Parametric Portfolio Associates
Washington
$2.46M 46,111 +10,080 +28%
AQR Capital Management
36
AQR Capital Management
Connecticut
$2.37M 44,417 +31,171 +235%
GCP
37
GSA Capital Partners
United Kingdom
$2.19M 41,007 +14,100 +52%
Goldman Sachs
38
Goldman Sachs
New York
$2.12M 39,613 +29,079 +276%
SFM
39
Systematic Financial Management
New Jersey
$2.1M 39,369 +10,555 +37%
Wellington Management Group
40
Wellington Management Group
Massachusetts
$2.02M 37,815 -12,384 -25%
CEI
41
Clark Estates Inc
New York
$1.95M 36,500 -8,000 -18%
BIM
42
BlackRock Investment Management
Delaware
$1.92M 35,972 +524 +1%
TCM
43
TCS Capital Management
New York
$1.88M 35,177 +35,177 New
Invesco
44
Invesco
Georgia
$1.81M 33,838 -35,646 -51%
Acadian Asset Management
45
Acadian Asset Management
Massachusetts
$1.81M 33,807 +2,429 +8%
Connor, Clark & Lunn Investment Management (CC&L)
46
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.72M 32,200 -19,900 -38%
Millennium Management
47
Millennium Management
New York
$1.62M 30,332 -7,348 -20%
First Trust Advisors
48
First Trust Advisors
Illinois
$1.58M 29,594 +23,926 +422%
New York State Teachers Retirement System (NYSTRS)
49
New York State Teachers Retirement System (NYSTRS)
New York
$1.57M 29,446 – –
Deutsche Bank
50
Deutsche Bank
Germany
$1.55M 29,071 -5,168 -15%
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