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Strategic Education
STRA

Overview Fund Activity

131 hedge funds and large institutions have $451M invested in Strategic Education in 2015 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 64 increasing their positions, 46 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
131
Holders Change
-6
Holders Change %
-4.38%
% of All Funds
3.53%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
64
Reduced
46
Closed
16
Calls
$1.62M
Puts
$6.95M
Net Calls
-$5.33M
Net Calls Change
-$6.81M

Top Buyers

1
MA
1
Marshfield Associates
District of Columbia
$21.7M
2
GIG
2
Goodnow Investment Group
Connecticut
$25.3M
3
JGC
3
J. Goldman & Co
New York
$4.47M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$18.7M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$85.1M

Top Sellers

1
TCP
1
TAMRO Capital Partners
Virginia
$0
2
BAM
2
Burgundy Asset Management
Ontario, Canada
$13.4M
3
TCM
3
TCS Capital Management
New York
$0
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$2.28M
5
Prudential Financial
5
Prudential Financial
New Jersey
$8.13M
Name Holding Trade Value Shares
Change 		Shares
Change %
NFA
51
Nationwide Fund Advisors
Ohio
$1.04M -$22.8K -529 -2%
Connor, Clark & Lunn Investment Management (CC&L)
52
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$970K -$418K -9,700 -30%
Barrow, Hanley, Mewhinney & Strauss
53
Barrow, Hanley, Mewhinney & Strauss
Texas
$946K +$49K +1,136 +5%
Comerica Bank
54
Comerica Bank
Texas
$944K +$480K +11,142 +103%
HHC
55
Hutchin Hill Capital
New York
$922K -$220K -5,100 -19%
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$864K +$9.44K +219 +1%
FPCM
57
Financial Partners Capital Management
New York
$785K -$20.3K -470 -3%
DC
58
Deere & Company
Illinois
$769K +$238K +5,522 +45%
Public Sector Pension Investment Board (PSP Investments)
59
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$724K -$164K -3,800 -18%
AllianceBernstein
60
AllianceBernstein
Tennessee
$715K – – –
TA
61
Teachers Advisors
New York
$683K -$10.5K -243 -2%
Swiss National Bank
62
Swiss National Bank
Switzerland
$651K +$86.2K +2,000 +15%
BG
63
BlackRock Group
United Kingdom
$644K +$22.3K +517 +4%
RhumbLine Advisers
64
RhumbLine Advisers
Massachusetts
$623K +$92.9K +2,155 +18%
ARTA
65
A.R.T. Advisors
New York
$615K +$251K +5,823 +69%
EMG
66
Ellington Management Group
Connecticut
$573K +$207K +4,800 +56%
BGIM
67
Brandywine Global Investment Management
Pennsylvania
$572K +$100K +2,320 +21%
Robeco Institutional Asset Management
68
Robeco Institutional Asset Management
Netherlands
$555K -$648K -15,004 -54%
Tudor Investment Corp
69
Tudor Investment Corp
Connecticut
$543K +$205K +4,752 +61%
SCM
70
Stevens Capital Management
Pennsylvania
$495K +$17.5K +407 +4%
ISL
71
Ingalls & Snyder LLC
New York
$489K +$45.3K +1,051 +10%
Citadel Advisors
72
Citadel Advisors
Florida
$485K +$333K +7,727 +219%
MC
73
Menta Capital
California
$484K -$272K -6,300 -36%
LA
74
Lucus Advisors
New York
$484K +$128K +2,966 +36%
Millennium Management
75
Millennium Management
New York
$441K -$865K -20,092 -66%
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