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Strategic Education

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.

New
Increased
Maintained
Reduced
Closed

108% more call options, than puts

Call options by funds: $2.84M | Put options by funds: $1.36M

33% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 45

16% less funds holding

Funds holding: 163137 (-26)

26% less capital invested

Capital invested by funds: $760M → $562M (-$198M)

68% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 37

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
$1.36M
Net Calls
+$1.48M
Net Calls Change
+$248K
Name Holding Trade Value Shares
Change
Change in
Stake
Charles Schwab
26
Charles Schwab
California
$4.74M +$422K +6,571 +8%
CIM
27
Calvert Investment Management
Maryland
$3.92M +$847K +13,182 +22%
New York State Common Retirement Fund
28
New York State Common Retirement Fund
New York
$3.7M -$836K -13,000 -16%
Principal Financial Group
29
Principal Financial Group
Iowa
$3.61M +$97.2K +1,512 +2%
Geode Capital Management
30
Geode Capital Management
Massachusetts
$3.43M +$42.9K +668 +1%
GAM
31
Gotham Asset Management
New York
$3.17M -$859K -13,360 -18%
Ameriprise
32
Ameriprise
Minnesota
$3.01M -$51.9K -807 -1%
PFC
33
Poplar Forest Capital
California
$2.63M -$839K -13,050 -21%
TCIM
34
TIAA CREF Investment Management
New York
$2.55M -$1.12M -17,414 -27%
PPA
35
Parametric Portfolio Associates
Washington
$2.46M +$648K +10,080 +28%
AQR Capital Management
36
AQR Capital Management
Connecticut
$2.37M +$2M +31,171 +235%
GCP
37
GSA Capital Partners
United Kingdom
$2.19M +$906K +14,100 +52%
Goldman Sachs
38
Goldman Sachs
New York
$2.12M +$1.87M +29,079 +276%
SFM
39
Systematic Financial Management
New Jersey
$2.1M +$678K +10,555 +37%
Wellington Management Group
40
Wellington Management Group
Massachusetts
$2.02M -$796K -12,384 -25%
CEI
41
Clark Estates Inc
New York
$1.95M -$514K -8,000 -18%
BIM
42
BlackRock Investment Management
Delaware
$1.92M +$33.7K +524 +1%
TCM
43
TCS Capital Management
New York
$1.88M +$2.26M +35,177 New
Invesco
44
Invesco
Georgia
$1.81M -$2.29M -35,646 -51%
Acadian Asset Management
45
Acadian Asset Management
Massachusetts
$1.81M +$156K +2,429 +8%
Connor, Clark & Lunn Investment Management (CC&L)
46
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.72M -$1.28M -19,900 -38%
Millennium Management
47
Millennium Management
New York
$1.62M -$472K -7,348 -20%
First Trust Advisors
48
First Trust Advisors
Illinois
$1.58M +$1.54M +23,926 +422%
New York State Teachers Retirement System (NYSTRS)
49
New York State Teachers Retirement System (NYSTRS)
New York
$1.57M
Deutsche Bank
50
Deutsche Bank
Germany
$1.55M -$332K -5,168 -15%

STRA Hedge Fund Activity: Q1 2015 in Review

137 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Strategic Education (STRA) for Q1 2015, worth a combined $562M — down 26% from $760M a quarter earlier.

Sellers outnumbered buyers: 37 funds closed out of STRA and 12 opened new positions — a net loss of 25 holders — while 45 trimmed existing stakes and 60 added.

The largest buyer was Goodnow Investment Group, adding an estimated $20.3M. The largest seller was Chartwell Investment Partners, exiting entirely with an estimated $9.78M sold.

  • 137 institutional investors held Strategic Education (STRA) as of Q1 2015, down from 163 in Q4 2014.
  • Funds reported $562M of Strategic Education stock for Q1 2015, down 26% quarter-over-quarter.
  • 12 funds opened new Strategic Education positions in Q1 2015 and 37 closed out, a net change of -25 holders.
  • The largest Strategic Education buyer in Q1 2015 was Goodnow Investment Group, an estimated $20.3M added.
  • The largest Strategic Education seller in Q1 2015 was Chartwell Investment Partners, an estimated $9.78M sold.

Based on aggregated 13F filings for Q1 2015.