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Strategic Education

141 hedge funds and large institutions have $508M invested in Strategic Education in 2016 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 64 increasing their positions, 39 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

64% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 39

10% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 20

1% more funds holding

Funds holding: 139141 (+2)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

7% less call options, than puts

Call options by funds: $1.46M | Put options by funds: $1.56M

18% less capital invested

Capital invested by funds: $620M → $508M (-$112M)

Holders
141
Holders Change
+2
Holders Change %
+1.44%
% of All Funds
3.76%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
22
Increased
64
Reduced
39
Closed
20
Calls
$1.46M
Puts
$1.56M
Net Calls
-$104K
Net Calls Change
-$795K
Name Holding Trade Value Shares
Change
Change in
Stake
Deutsche Bank
51
Deutsche Bank
Germany
$1.19M -$353K -7,157 -23%
California State Teachers Retirement System (CalSTRS)
52
California State Teachers Retirement System (CalSTRS)
California
$1.14M +$145K +2,937 +14%
AllianceBernstein
53
AllianceBernstein
Tennessee
$1.12M +$355K +7,190 +45%
NFA
54
Nationwide Fund Advisors
Ohio
$1.09M -$42.3K -857 -4%
Two Sigma Advisers
55
Two Sigma Advisers
New York
$995K -$740K -15,000 -42%
Citigroup
56
Citigroup
New York
$987K +$955K +19,363 +2,144%
EIM
57
Essex Investment Management
Massachusetts
$962K -$109K -2,217 -10%
First Trust Advisors
58
First Trust Advisors
Illinois
$955K -$382K -7,753 -28%
Swiss National Bank
59
Swiss National Bank
Switzerland
$896K +$192K +3,900 +26%
Connor, Clark & Lunn Investment Management (CC&L)
60
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$878K -$93.7K -1,900 -10%
RhumbLine Advisers
61
RhumbLine Advisers
Massachusetts
$849K +$58.4K +1,185 +7%
PFC
62
Poplar Forest Capital
California
$807K -$24.7K -500 -3%
TA
63
Teachers Advisors
New York
$773K
TC
64
TFS Capital
Pennsylvania
$761K +$770K +15,619 New
BG
65
BlackRock Group
United Kingdom
$755K +$42.2K +855 +6%
SCA
66
Secor Capital Advisors
New York
$744K +$753K +15,268 New
Skandinaviska Enskilda Banken (SEB)
67
Skandinaviska Enskilda Banken (SEB)
Sweden
$668K +$34.5K +700 +5%
IP
68
Isthmus Partners
Wisconsin
$666K +$674K +13,662 New
Robeco Institutional Asset Management
69
Robeco Institutional Asset Management
Netherlands
$657K +$30.3K +615 +5%
Bank of America
70
Bank of America
North Carolina
$652K -$10.3M -208,640 -94%
CS
71
Credit Suisse
Switzerland
$647K -$482K -9,768 -42%
EMG
72
Ellington Management Group
Connecticut
$644K +$651K +13,200 New
Millennium Management
73
Millennium Management
New York
$620K +$627K +12,718 New
MAM
74
Martingale Asset Management
Massachusetts
$605K +$612K +12,403 New
ISL
75
Ingalls & Snyder LLC
New York
$588K

STRA Hedge Fund Activity: Q1 2016 in Review

141 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Strategic Education (STRA) for Q1 2016, worth a combined $508M — down 18% from $620M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new STRA positions and 20 closed out — a net gain of 2 holders — while 64 added to existing stakes and 39 trimmed.

The largest buyer was Acadian Asset Management, adding an estimated $6.64M. The largest seller was Bank of America, cutting an estimated $10.3M.

  • 141 institutional investors held Strategic Education (STRA) as of Q1 2016, up from 139 in Q4 2015.
  • Funds reported $508M of Strategic Education stock for Q1 2016, down 18% quarter-over-quarter.
  • 22 funds opened new Strategic Education positions in Q1 2016 and 20 closed out, a net change of +2 holders.
  • The largest Strategic Education buyer in Q1 2016 was Acadian Asset Management, an estimated $6.64M added.
  • The largest Strategic Education seller in Q1 2016 was Bank of America, an estimated $10.3M sold.

Based on aggregated 13F filings for Q1 2016.