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Strategic Education
STRA

Overview Fund Activity

143 hedge funds and large institutions have $625M invested in Strategic Education in 2014 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 41 increasing their positions, 58 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
143
Holders Change
+1
Holders Change %
+0.7%
% of All Funds
4.15%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
41
Reduced
58
Closed
15
Calls
$4.69M
Puts
$4.93M
Net Calls
-$245K
Net Calls Change
-$61K

Top Buyers

1
MA
Marshfield Associates
District of Columbia
$10.4M
2
Vanguard Group
Vanguard Group
Pennsylvania
$64.5M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$114M
4
PAM
Panagora Asset Management
Massachusetts
$9.67M
5
GIG
Goodnow Investment Group
Connecticut
$12.9M

Top Sellers

1
RA
Royce & Associates
New York
$42.5M
2
Norges Bank
Norges Bank
Norway
$6.94M
3
Morgan Stanley
Morgan Stanley
New York
$9.32M
4
TCP
TAMRO Capital Partners
Virginia
$23.1M
5
Two Sigma Investments
Two Sigma Investments
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Acadian Asset Management
51
Acadian Asset Management
Massachusetts
$2.03M -$2.45M -40,836 -55%
PPA
52
Parametric Portfolio Associates
Washington
$1.9M +$338K +5,647 +22%
Jacobs Levy Equity Management
53
Jacobs Levy Equity Management
New Jersey
$1.86M +$1.86M +31,124 New
New York State Teachers Retirement System (NYSTRS)
54
New York State Teachers Retirement System (NYSTRS)
New York
$1.76M – – –
Canada Life
55
Canada Life
Manitoba, Canada
$1.72M +$1.71M +28,500 +10,035%
Citadel Advisors
56
Citadel Advisors
Florida
$1.57M -$716K -11,957 -31%
CS
57
Credit Suisse
Switzerland
$1.47M -$1.36M -22,724 -48%
NCCM
58
Nine Chapters Capital Management
New Jersey
$1.38M +$533K +8,900 +63%
Public Sector Pension Investment Board (PSP Investments)
59
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.22M -$198K -3,300 -14%
FPCM
60
Financial Partners Capital Management
New York
$1.21M -$20.1K -335 -2%
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$1.2M +$12.8K +214 +1%
HighTower Advisors
62
HighTower Advisors
Illinois
$1.12M -$1.94M -32,341 -63%
GCP
63
GSA Capital Partners
United Kingdom
$1.02M +$73.6K +1,228 +8%
First Trust Advisors
64
First Trust Advisors
Illinois
$1.01M -$361K -6,022 -26%
QI
65
QS Investors
New York
$1.01M +$868K +14,500 +630%
DC
66
Deere & Company
Illinois
$1.01M – – –
AllianceBernstein
67
AllianceBernstein
Tennessee
$994K – – –
TA
68
Teachers Advisors
New York
$913K – – –
PP
69
PDT Partners
New York
$885K +$210K +3,500 +31%
Susquehanna International Group
70
Susquehanna International Group
Pennsylvania
$874K -$688K -11,495 -44%
TBAM
71
True Bearing Asset Management
California
$841K – – –
BNP Paribas Financial Markets
72
BNP Paribas Financial Markets
France
$823K +$458K +7,643 +125%
SO
73
STRS Ohio
Ohio
$790K -$108K -1,800 -12%
Swiss National Bank
74
Swiss National Bank
Switzerland
$784K – – –
RhumbLine Advisers
75
RhumbLine Advisers
Massachusetts
$679K -$2.4K -40 -0.4%
1 2
3
4 5