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Strategic Education

141 hedge funds and large institutions have $508M invested in Strategic Education in 2016 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 64 increasing their positions, 39 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

64% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 39

10% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 20

1% more funds holding

Funds holding: 139141 (+2)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

7% less call options, than puts

Call options by funds: $1.46M | Put options by funds: $1.56M

18% less capital invested

Capital invested by funds: $620M → $508M (-$112M)

Holders
141
Holders Change
+2
Holders Change %
+1.44%
% of All Funds
3.76%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
22
Increased
64
Reduced
39
Closed
20
Calls
$1.46M
Puts
$1.56M
Net Calls
-$104K
Net Calls Change
-$795K
Name Holding Trade Value Shares
Change
Change in
Stake
Principal Financial Group
26
Principal Financial Group
Iowa
$3.68M +$142K +2,881 +4%
California Public Employees Retirement System
27
California Public Employees Retirement System
California
$3.33M +$429K +8,700 +15%
D.E. Shaw & Co
28
D.E. Shaw & Co
New York
$3.25M +$586K +11,876 +22%
Barclays
29
Barclays
United Kingdom
$2.91M +$2.99M +60,608 New
Morgan Stanley
30
Morgan Stanley
New York
$2.71M +$1.02M +20,590 +59%
Ameriprise
31
Ameriprise
Minnesota
$2.5M -$172K -3,490 -6%
Wellington Management Group
32
Wellington Management Group
Massachusetts
$2.5M +$8.14K +165 +0.3%
SGAM
33
Smith Group Asset Management
Texas
$2.44M +$416K +8,440 +20%
Prudential Financial
34
Prudential Financial
New Jersey
$2.3M -$3.94M -79,820 -63%
BIM
35
BlackRock Investment Management
Delaware
$2.25M +$5.38K +109 +0.2%
CEI
36
Clark Estates Inc
New York
$2.24M -$769K -15,600 -25%
AQR Capital Management
37
AQR Capital Management
Connecticut
$2.23M +$395K +8,001 +21%
TCIM
38
TIAA CREF Investment Management
New York
$2.16M +$480K +9,740 +28%
ETM
39
Euclidean Technologies Management
Washington
$2.02M +$419K +8,500 +26%
GCP
40
GSA Capital Partners
United Kingdom
$1.84M +$1.51M +30,723 +438%
SFM
41
Systematic Financial Management
New Jersey
$1.77M -$1.2M -24,310 -40%
HHC
42
Hutchin Hill Capital
New York
$1.74M +$1.76M +35,700 New
RFC
43
Russell Frank Company
Washington
$1.69M +$558K +11,319 +48%
CIP
44
Convergence Investment Partners
Florida
$1.6M +$184K +3,730 +13%
New York State Teachers Retirement System (NYSTRS)
45
New York State Teachers Retirement System (NYSTRS)
New York
$1.49M +$4.93K +100 +0.3%
Invesco
46
Invesco
Georgia
$1.4M -$274K -5,554 -16%
Fidelity Investments
47
Fidelity Investments
Massachusetts
$1.34M +$559K +11,344 +70%
GF
48
Gerstein Fisher
New York
$1.32M +$798K +16,176 +148%
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$1.28M -$1.19M -24,195 -48%
AL
50
AJO LP
Pennsylvania
$1.22M +$1.23M +25,008 New

STRA Hedge Fund Activity: Q1 2016 in Review

141 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Strategic Education (STRA) for Q1 2016, worth a combined $508M — down 18% from $620M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new STRA positions and 20 closed out — a net gain of 2 holders — while 64 added to existing stakes and 39 trimmed.

The largest buyer was Acadian Asset Management, adding an estimated $6.64M. The largest seller was Bank of America, cutting an estimated $10.3M.

  • 141 institutional investors held Strategic Education (STRA) as of Q1 2016, up from 139 in Q4 2015.
  • Funds reported $508M of Strategic Education stock for Q1 2016, down 18% quarter-over-quarter.
  • 22 funds opened new Strategic Education positions in Q1 2016 and 20 closed out, a net change of +2 holders.
  • The largest Strategic Education buyer in Q1 2016 was Acadian Asset Management, an estimated $6.64M added.
  • The largest Strategic Education seller in Q1 2016 was Bank of America, an estimated $10.3M sold.

Based on aggregated 13F filings for Q1 2016.