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Strategic Education
STRA

147 hedge funds and large institutions have $576M invested in Strategic Education in 2015 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 48 increasing their positions, 53 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

243% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 7

28% more capital invested

Capital invested by funds: $451M → $576M (+$125M)

12% more funds holding

Funds holding: 131 → 147 (+16)

9% less repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 53

48% less call options, than puts

Call options by funds: $1.78M | Put options by funds: $3.4M

Holders
147
Holders Change
+16
Holders Change %
+12.21%
% of All Funds
4.1%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
24
Increased
48
Reduced
53
Closed
7
Calls
$1.78M
Puts
$3.4M
Net Calls
-$1.62M
Net Calls Change
+$3.71M

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$3.67M
2
OAM
Oxford Asset Management
United Kingdom
+$3.35M
3
CIM
Calvert Investment Management
Maryland
+$2.57M
4
SGAM
Smith Group Asset Management
Texas
+$2.3M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$2.25M

Top Sellers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
-$8.18M
2
CPCM
Clifton Park Capital Management
Delaware
-$6.4M
3
JGC
J. Goldman & Co
New York
-$4.47M
4
GAM
Gotham Asset Management
New York
-$2.56M
5
Goldman Sachs
Goldman Sachs
New York
-$1.63M
Name Holding Trade Value Shares
Change 		Change in
Stake
SFM
26
Systematic Financial Management
New Jersey
$4.04M +$962K +18,790 +34%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$3.92M -$37.2K -727 -1%
Principal Financial Group
28
Principal Financial Group
Iowa
$3.82M +$134K +2,625 +4%
D.E. Shaw & Co
29
D.E. Shaw & Co
New York
$3.7M +$737K +14,401 +27%
CEI
30
Clark Estates Inc
New York
$3.38M – – –
Ameriprise
31
Ameriprise
Minnesota
$3.23M +$27.1K +530 +0.9%
California Public Employees Retirement System
32
California Public Employees Retirement System
California
$3.23M -$10.2K -200 -0.3%
AQR Capital Management
33
AQR Capital Management
Connecticut
$3.11M -$615K -12,017 -18%
New York State Common Retirement Fund
34
New York State Common Retirement Fund
New York
$2.93M +$89.5K +1,748 +3%
Barrow, Hanley, Mewhinney & Strauss
35
Barrow, Hanley, Mewhinney & Strauss
Texas
$2.6M +$1.3M +25,391 +116%
SGAM
36
Smith Group Asset Management
Texas
$2.58M +$2.3M +44,910 +2,149%
BIM
37
BlackRock Investment Management
Delaware
$2.51M -$15.5K -303 -0.7%
Massachusetts Financial Services
38
Massachusetts Financial Services
Massachusetts
$2.41M +$2.25M +43,916 New
Millennium Management
39
Millennium Management
New York
$2.26M +$1.58M +30,793 +301%
Two Sigma Advisers
40
Two Sigma Advisers
New York
$2.13M -$81.9K -1,600 -4%
TCIM
41
TIAA CREF Investment Management
New York
$2.01M -$605K -11,819 -24%
Wellington Management Group
42
Wellington Management Group
Massachusetts
$1.93M -$364K -7,108 -17%
Deutsche Bank
43
Deutsche Bank
Germany
$1.88M -$1.13M -22,079 -39%
Invesco
44
Invesco
Georgia
$1.84M +$55.7K +1,089 +3%
GCP
45
GSA Capital Partners
United Kingdom
$1.73M +$25.6K +500 +2%
New York State Teachers Retirement System (NYSTRS)
46
New York State Teachers Retirement System (NYSTRS)
New York
$1.67M – – –
CPCM
47
Clifton Park Capital Management
Delaware
$1.37M -$6.4M -125,000 -83%
Connor, Clark & Lunn Investment Management (CC&L)
48
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.32M +$81.9K +1,600 +7%
NFA
49
Nationwide Fund Advisors
Ohio
$1.28M -$37.9K -740 -3%
EIM
50
Essex Investment Management
Massachusetts
$1.24M +$1.15M +22,488 New
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STRA Hedge Fund Activity: Q3 2015 in Review

147 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Strategic Education (STRA) for Q3 2015, worth a combined $576M — up 28% from $451M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new STRA positions and 7 closed out — a net gain of 17 holders — while 48 added to existing stakes and 53 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $3.67M. The largest seller was Renaissance Technologies, cutting an estimated $8.18M.

  • 147 institutional investors held Strategic Education (STRA) as of Q3 2015, up from 131 in Q2 2015.
  • Funds reported $576M of Strategic Education stock for Q3 2015, up 28% quarter-over-quarter.
  • 24 funds opened new Strategic Education positions in Q3 2015 and 7 closed out, a net change of +17 holders.
  • The largest Strategic Education buyer in Q3 2015 was Morgan Stanley, an estimated $3.67M added.
  • The largest Strategic Education seller in Q3 2015 was Renaissance Technologies, an estimated $8.18M sold.

Based on aggregated 13F filings for Q3 2015.