Strategic Education
STRA
186 hedge funds and large institutions have $2.45B invested in Strategic Education in 2018 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 71 increasing their positions, 66 reducing their positions, and 27 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 3 → 6 (+3)
60% more call options, than puts
Call options by funds: $5.54M | Put options by funds: $3.46M
22% more first-time investments, than exits
New positions opened: 33 | Existing positions closed: 27
6.39% more ownership
Funds ownership: 93.55% → 99.94% (+6.4%)
3% more funds holding
Funds holding: 180 → 186 (+6)
8% more repeat investments, than reductions
Existing positions increased: 71 | Existing positions reduced: 66
12% less capital invested
Capital invested by funds: $2.78B → $2.45B (-$327M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
+$47M |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
+$42.7M |
| 3 |
TCM
TimesSquare Capital Management
New York
|
+$36M |
| 4 |
O
OppenheimerFunds
New York
|
+$24.3M |
| 5 |
Russell Investments Group
London,
United Kingdom
|
+$22.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$49.3M |
| 2 |
RA
Royce & Associates
New York
|
-$22M |
| 3 |
GIM
Granahan Investment Management
Waltham,
Massachusetts
|
-$12.1M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$9.88M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$8.36M |
STRA Hedge Fund Activity: Q4 2018 in Review
186 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Strategic Education (STRA) for Q4 2018, worth a combined $2.45B — down 12% from $2.78B a quarter earlier.
Buyers outnumbered sellers: 33 funds opened new STRA positions and 27 closed out — a net gain of 6 holders — while 71 added to existing stakes and 66 trimmed.
The largest buyer was AllianceBernstein, adding an estimated $47M. The largest seller was T. Rowe Price Associates, cutting an estimated $49.3M.
- 186 institutional investors held Strategic Education (STRA) as of Q4 2018, up from 180 in Q3 2018.
- Funds reported $2.45B of Strategic Education stock for Q4 2018, down 12% quarter-over-quarter.
- 33 funds opened new Strategic Education positions in Q4 2018 and 27 closed out, a net change of +6 holders.
- The largest Strategic Education buyer in Q4 2018 was AllianceBernstein, an estimated $47M added.
- The largest Strategic Education seller in Q4 2018 was T. Rowe Price Associates, an estimated $49.3M sold.
Based on aggregated 13F filings for Q4 2018.