We are live on ! Find out more
STRA icon

Strategic Education
STRA

131 hedge funds and large institutions have $451M invested in Strategic Education in 2015 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 64 increasing their positions, 46 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

39% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 46

4% less funds holding

Funds holding: 137 → 131 (-6)

20% less capital invested

Capital invested by funds: $562M → $451M (-$111M)

38% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 16

77% less call options, than puts

Call options by funds: $1.62M | Put options by funds: $6.95M

Holders
131
Holders Change
-6
Holders Change %
-4.38%
% of All Funds
3.53%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
64
Reduced
46
Closed
16
Calls
$1.62M
Puts
$6.95M
Net Calls
-$5.33M
Net Calls Change
-$6.81M

Top Buyers

Rank Fund Capital Flow
1
MA
Marshfield Associates
District of Columbia
+$6.76M
2
GIG
Goodnow Investment Group
Connecticut
+$5.49M
3
JGC
J. Goldman & Co
New York
+$5.09M
4
Renaissance Technologies
Renaissance Technologies
New York
+$3.78M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$3.64M

Top Sellers

Rank Fund Capital Flow
1
TCP
TAMRO Capital Partners
Virginia
-$19.1M
2
BAM
Burgundy Asset Management
Ontario, Canada
-$6.68M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$2M
4
TCM
TCS Capital Management
New York
-$1.88M
5
Prudential Financial
Prudential Financial
New Jersey
-$1.43M
Name Holding Trade Value Shares
Change 		Change in
Stake
Geode Capital Management
26
Geode Capital Management
Massachusetts
$3.1M +$380K +7,760 +12%
AQR Capital Management
27
AQR Capital Management
Connecticut
$2.96M +$1.18M +24,135 +54%
Principal Financial Group
28
Principal Financial Group
Iowa
$2.88M -$34.7K -708 -1%
CEI
29
Clark Estates Inc
New York
$2.65M +$1.23M +25,000 +68%
California Public Employees Retirement System
30
California Public Employees Retirement System
California
$2.54M -$500K -10,200 -15%
Ameriprise
31
Ameriprise
Minnesota
$2.51M +$89.9K +1,835 +3%
GAM
32
Gotham Asset Management
New York
$2.49M -$78.5K -1,601 -3%
PPA
33
Parametric Portfolio Associates
Washington
$2.44M +$514K +10,499 +23%
Deutsche Bank
34
Deutsche Bank
Germany
$2.43M +$1.34M +27,292 +94%
SFM
35
Systematic Financial Management
New Jersey
$2.36M +$752K +15,345 +39%
D.E. Shaw & Co
36
D.E. Shaw & Co
New York
$2.28M -$2M -40,753 -43%
New York State Common Retirement Fund
37
New York State Common Retirement Fund
New York
$2.22M -$865K -17,643 -25%
TCIM
38
TIAA CREF Investment Management
New York
$2.08M +$29.7K +606 +1%
BIM
39
BlackRock Investment Management
Delaware
$1.98M +$488K +9,952 +28%
Wellington Management Group
40
Wellington Management Group
Massachusetts
$1.82M +$218K +4,440 +12%
Two Sigma Advisers
41
Two Sigma Advisers
New York
$1.74M +$760K +15,500 +62%
Goldman Sachs
42
Goldman Sachs
New York
$1.6M -$125K -2,556 -6%
PP
43
PDT Partners
New York
$1.53M +$773K +15,768 +80%
Invesco
44
Invesco
Georgia
$1.4M -$71.6K -1,462 -4%
GCP
45
GSA Capital Partners
United Kingdom
$1.34M -$490K -9,999 -24%
New York State Teachers Retirement System (NYSTRS)
46
New York State Teachers Retirement System (NYSTRS)
New York
$1.31M +$49K +1,000 +3%
OAM
47
Oxford Asset Management
United Kingdom
$1.24M -$2.06K -42 -0.1%
CS
48
Credit Suisse
Switzerland
$1.18M +$136K +2,771 +11%
Acadian Asset Management
49
Acadian Asset Management
Massachusetts
$1.11M -$393K -8,021 -24%
PFC
50
Poplar Forest Capital
California
$1.04M -$1.23M -25,000 -51%
1
2
3 4 5

STRA Hedge Fund Activity: Q2 2015 in Review

131 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Strategic Education (STRA) for Q2 2015, worth a combined $451M — down 20% from $562M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of STRA and 10 opened new positions — a net loss of 6 holders — while 46 trimmed existing stakes and 64 added.

The largest buyer was Marshfield Associates, adding an estimated $6.76M. The largest seller was TAMRO Capital Partners, exiting entirely with an estimated $19.1M sold.

  • 131 institutional investors held Strategic Education (STRA) as of Q2 2015, down from 137 in Q1 2015.
  • Funds reported $451M of Strategic Education stock for Q2 2015, down 20% quarter-over-quarter.
  • 10 funds opened new Strategic Education positions in Q2 2015 and 16 closed out, a net change of -6 holders.
  • The largest Strategic Education buyer in Q2 2015 was Marshfield Associates, an estimated $6.76M added.
  • The largest Strategic Education seller in Q2 2015 was TAMRO Capital Partners, an estimated $19.1M sold.

Based on aggregated 13F filings for Q2 2015.