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Strategic Education
STRA

132 hedge funds and large institutions have $478M invested in Strategic Education in 2016 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 43 increasing their positions, 50 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

4% less funds holding

Funds holding: 137 → 132 (-5)

7% less capital invested

Capital invested by funds: $515M → $478M (-$36.4M)

14% less repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 50

31% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 16

55% less call options, than puts

Call options by funds: $384K | Put options by funds: $853K

Holders
132
Holders Change
-5
Holders Change %
-3.65%
% of All Funds
3.52%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
11
Increased
43
Reduced
50
Closed
16
Calls
$384K
Puts
$853K
Net Calls
-$469K
Net Calls Change
-$761K

Top Buyers

Rank Fund Capital Flow
1
OCG
Opus Capital Group
Ohio
+$4.42M
2
GIG
Goodnow Investment Group
Connecticut
+$3M
3
Renaissance Technologies
Renaissance Technologies
New York
+$2.6M
4
AllianceBernstein
AllianceBernstein
Tennessee
+$1.93M
5
Citadel Advisors
Citadel Advisors
Florida
+$1.92M

Top Sellers

Rank Fund Capital Flow
1
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$5.45M
2
PAM
Panagora Asset Management
Massachusetts
-$3.31M
3
JP Morgan Chase
JP Morgan Chase
New York
-$3.14M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$3.1M
5
American Century Companies
American Century Companies
Missouri
-$2.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
California Public Employees Retirement System
26
California Public Employees Retirement System
California
$3.04M +$19.2K +400 +0.6%
Citadel Advisors
27
Citadel Advisors
Florida
$2.64M +$1.92M +40,036 +243%
AQR Capital Management
28
AQR Capital Management
Connecticut
$2.6M +$54.5K +1,134 +2%
Wellington Management Group
29
Wellington Management Group
Massachusetts
$2.5M -$168K -3,497 -6%
CEI
30
Clark Estates Inc
New York
$2.45M – – –
Ameriprise
31
Ameriprise
Minnesota
$2.4M -$102K -2,122 -4%
BIM
32
BlackRock Investment Management
Delaware
$2.31M -$18.6K -387 -0.8%
GCP
33
GSA Capital Partners
United Kingdom
$2.14M -$819K -17,042 -27%
ISL
34
Ingalls & Snyder LLC
New York
$2.02M +$397K +8,265 +24%
ETM
35
Euclidean Technologies Management
Washington
$1.93M – – –
SGAM
36
Smith Group Asset Management
Texas
$1.64M +$5.77K +120 +0.3%
Morgan Stanley
37
Morgan Stanley
New York
$1.63M -$1.12M -23,395 -40%
SFM
38
Systematic Financial Management
New Jersey
$1.63M -$171K -3,550 -9%
MC
39
Menta Capital
California
$1.61M +$1.24M +25,846 +296%
D.E. Shaw & Co
40
D.E. Shaw & Co
New York
$1.58M -$905K -18,834 -36%
Ohio Public Employees Retirement System (OPERS)
41
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.57M -$3.7K -77 -0.2%
VCP
42
Valtura Capital Partners
New York
$1.49M +$1.54M +31,977 New
Invesco
43
Invesco
Georgia
$1.45M +$148K +3,077 +11%
New York State Teachers Retirement System (NYSTRS)
44
New York State Teachers Retirement System (NYSTRS)
New York
$1.43M +$4.81K +100 +0.3%
Federated Hermes
45
Federated Hermes
Pennsylvania
$1.43M +$319K +6,633 +28%
American Century Companies
46
American Century Companies
Missouri
$1.38M -$2.8M -58,242 -66%
Two Sigma Advisers
47
Two Sigma Advisers
New York
$1.31M -$154K -3,200 -10%
Fidelity Investments
48
Fidelity Investments
Massachusetts
$1.28M – – –
GF
49
Gerstein Fisher
New York
$1.26M – – –
Barclays
50
Barclays
United Kingdom
$1.25M -$450K -9,364 -26%
1
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STRA Hedge Fund Activity: Q3 2016 in Review

132 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Strategic Education (STRA) for Q3 2016, worth a combined $478M — down 7.1% from $515M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of STRA and 11 opened new positions — a net loss of 5 holders — while 50 trimmed existing stakes and 43 added.

The largest buyer was Opus Capital Group, opening a new position worth an estimated $4.42M. The largest seller was Acadian Asset Management, cutting an estimated $5.45M.

  • 132 institutional investors held Strategic Education (STRA) as of Q3 2016, down from 137 in Q2 2016.
  • Funds reported $478M of Strategic Education stock for Q3 2016, down 7.1% quarter-over-quarter.
  • 11 funds opened new Strategic Education positions in Q3 2016 and 16 closed out, a net change of -5 holders.
  • The largest Strategic Education buyer in Q3 2016 was Opus Capital Group, an estimated $4.42M added.
  • The largest Strategic Education seller in Q3 2016 was Acadian Asset Management, an estimated $5.45M sold.

Based on aggregated 13F filings for Q3 2016.