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Strategic Education
STRA

Overview Fund Activity

129 hedge funds and large institutions have $457M invested in Strategic Education in 2013 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 52 increasing their positions, 36 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
129
Holders Change
-4
Holders Change %
-3.01%
% of All Funds
4.18%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
22
Increased
52
Reduced
36
Closed
25
Calls
$3.25M
Puts
$14.8M
Net Calls
-$11.6M
Net Calls Change
-$8.48M

Top Buyers

1
RCM
Regiment Capital Management
Massachusetts
+$10.4M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$6.34M
3
BFA
BlackRock Fund Advisors
California
+$6.23M
4
OAM
Oxford Asset Management
United Kingdom
+$4.87M
5
Deutsche Bank
Deutsche Bank
Germany
+$4.33M

Top Sellers

1
AACR
ACR Alpine Capital Research
Missouri
-$20M
2
CIP
Champlain Investment Partners
Vermont
-$14.7M
3
TAM
Timucuan Asset Management
Florida
-$11.3M
4
CPCM
Clifton Park Capital Management
Delaware
-$9.93M
5
WC
Walthausen & Co
New York
-$8.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
New York State Teachers Retirement System (NYSTRS)
51
New York State Teachers Retirement System (NYSTRS)
New York
$1.26M +$200K +4,815 +19%
GCP
52
GSA Capital Partners
United Kingdom
$1.21M +$648K +15,600 +114%
ARTA
53
A.R.T. Advisors
New York
$1.21M -$979K -23,588 -45%
Invesco
54
Invesco
Georgia
$1.2M +$362K +8,715 +43%
RAM
55
Roumell Asset Management
Maryland
$1.12M +$1.12M +27,005 New
Millennium Management
56
Millennium Management
New York
$1.11M -$75.2K -1,811 -6%
Thrivent Financial for Lutherans
57
Thrivent Financial for Lutherans
Minnesota
$1.1M +$1.1M +26,461 New
GAM
58
Gotham Asset Management
New York
$1.1M +$18.8K +454 +2%
Public Sector Pension Investment Board (PSP Investments)
59
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.08M +$1.08M +26,000 New
Prudential Financial
60
Prudential Financial
New Jersey
$1.04M +$718K +17,285 +225%
Bank of America
61
Bank of America
North Carolina
$1M +$205K +4,935 +26%
Wellington Management Group
62
Wellington Management Group
Massachusetts
$840K – – –
CS
63
Credit Suisse
Switzerland
$831K -$1.41M -33,995 -63%
PPA
64
Parametric Portfolio Associates
Washington
$826K +$156K +3,757 +23%
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$806K +$24.3K +585 +3%
SIG
66
Schaller Investment Group
North Carolina
$750K -$208K -5,000 -22%
AllianceBernstein
67
AllianceBernstein
Tennessee
$739K -$377K -9,079 -34%
TA
68
Teachers Advisors
New York
$714K +$21K +505 +3%
EMG
69
Ellington Management Group
Connecticut
$685K -$12.5K -300 -2%
BG
70
BlackRock Group
United Kingdom
$681K +$364K +8,759 +115%
PAM
71
Panagora Asset Management
Massachusetts
$647K +$647K +15,589 New
Morgan Stanley
72
Morgan Stanley
New York
$570K -$1.21M -29,216 -68%
WBC
73
Westpac Banking Corp
Australia
$567K – – –
HHC
74
Hutchin Hill Capital
New York
$548K +$548K +13,200 New
CBOA
75
Commonwealth Bank of Australia
Australia
$499K – – –
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3
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