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Strategic Education
STRA

Overview Fund Activity

132 hedge funds and large institutions have $342M invested in Strategic Education in 2013 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 47 increasing their positions, 41 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
132
Holders Change
+3
Holders Change %
+2.33%
% of All Funds
3.83%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
25
Increased
47
Reduced
41
Closed
22
Calls
$2.06M
Puts
$5.41M
Net Calls
-$3.36M
Net Calls Change
+$8.22M

Top Buyers

1
PI
Putnam Investments
Massachusetts
$7.52M
2
BIM
Bogle Investment Management
Massachusetts
$3.12M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$53.3M
4
Bank of America
Bank of America
North Carolina
$3.68M
5
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.3M

Top Sellers

1
GIM
Generation Investment Management
United Kingdom
$1.15M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$0
3
PGP
Prescott General Partners
Florida
$0
4
Deutsche Bank
Deutsche Bank
Germany
$2M
5
RA
Royce & Associates
New York
$37.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
RhumbLine Advisers
51
RhumbLine Advisers
Massachusetts
$1.19M -$10.9K -316 -0.9%
GIM
52
Generation Investment Management
United Kingdom
$1.15M -$28.8M -834,514 -96%
New York State Teachers Retirement System (NYSTRS)
53
New York State Teachers Retirement System (NYSTRS)
New York
$1.04M -$6.9K -200 -0.7%
BCMU
54
BlueCrest Capital Management (UK)
Guernsey
$1.03M +$1.03M +30,000 New
GCP
55
GSA Capital Partners
United Kingdom
$976K -$32.1K -931 -3%
Invesco
56
Invesco
Georgia
$929K -$64.8K -1,881 -7%
Public Sector Pension Investment Board (PSP Investments)
57
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$907K +$10.3K +300 +1%
Morgan Stanley
58
Morgan Stanley
New York
$907K +$434K +12,600 +92%
HHC
59
Hutchin Hill Capital
New York
$882K +$427K +12,400 +94%
SKK
60
Shepherd Kaplan Krochuk
Massachusetts
$844K +$844K +24,500 New
SCA
61
Secor Capital Advisors
New York
$841K +$841K +24,398 New
Prudential Financial
62
Prudential Financial
New Jersey
$822K -$39.1K -1,135 -5%
FPCM
63
Financial Partners Capital Management
New York
$706K -$426K -12,370 -38%
Wellington Management Group
64
Wellington Management Group
Massachusetts
$697K – – –
PPA
65
Parametric Portfolio Associates
Washington
$685K -$345 -10 -0.1%
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$673K +$3.45K +100 +0.5%
TA
67
Teachers Advisors
New York
$627K +$34.5K +1,000 +6%
DCM
68
Dynamic Capital Management
Jersey
$603K +$365K +10,581 +153%
BG
69
BlackRock Group
United Kingdom
$588K +$23.1K +670 +4%
Nomura Holdings
70
Nomura Holdings
Japan
$579K +$290K +8,391 +100%
Barclays
71
Barclays
United Kingdom
$570K -$1.11M -32,453 -66%
SCM
72
Stevens Capital Management
Pennsylvania
$560K +$560K +16,253 New
EMG
73
Ellington Management Group
Connecticut
$541K -$27.6K -800 -5%
TBAM
74
True Bearing Asset Management
California
$484K -$656K -19,013 -58%
WBC
75
Westpac Banking Corp
Australia
$471K – – –
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3
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