STRA icon

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 %
Capital Fund Management (CFM)
76
Capital Fund Management (CFM)
France
$424K +$424K +12,298 New
AL
77
Airain Ltd
Guernsey
$419K +$419K +12,149 New
State of Tennessee, Department of Treasury
78
State of Tennessee, Department of Treasury
Tennessee
$393K – – –
TPSF
79
Texas Permanent School Fund
Texas
$392K -$4.37K -127 -1%
Comerica Bank
80
Comerica Bank
Texas
$390K -$23.2K -675 -6%
AllianceBernstein
81
AllianceBernstein
Tennessee
$384K -$230K -6,659 -37%
Acadian Asset Management
82
Acadian Asset Management
Massachusetts
$368K +$368K +10,678 New
Swiss National Bank
83
Swiss National Bank
Switzerland
$358K – – –
Tudor Investment Corp
84
Tudor Investment Corp
Connecticut
$345K -$20.7K -600 -6%
MLICM
85
Metropolitan Life Insurance Company (MetLife)
New York
$341K – – –
VKH
86
Virtu KCG Holdings
New York
$332K +$332K +9,628 New
HIM
87
Hillsdale Investment Management
Ontario, Canada
$310K +$169K +4,900 +120%
OA
88
Oak Associates
Ohio
$296K +$296K +8,600 New
AIG
89
American International Group
New York
$294K +$1.41K +41 +0.5%
ASRS
90
Arizona State Retirement System
Arizona
$292K -$41.2K -1,200 -12%
DTL
91
Dynamic Technology Lab
Singapore
$291K +$291K +8,431 New
NFA
92
Nationwide Fund Advisors
Ohio
$290K -$8.64K -251 -3%
Citigroup
93
Citigroup
New York
$287K +$143K +4,138 +99%
AQR Capital Management
94
AQR Capital Management
Connecticut
$272K -$1.81M -52,700 -87%
HI
95
HBK Investments
Texas
$269K +$269K +7,800 New
VOYA Investment Management
96
VOYA Investment Management
Georgia
$262K – – –
State Board of Administration of Florida Retirement System
97
State Board of Administration of Florida Retirement System
Florida
$258K – – –
BA
98
BlackRock Advisors
Delaware
$245K +$21.8K +631 +10%
Ohio Public Employees Retirement System (OPERS)
99
Ohio Public Employees Retirement System (OPERS)
Ohio
$222K +$135K +3,900 +154%
SCA
100
SAC Capital Advisors
Connecticut
$221K +$221K +6,400 New
2 3
4
5 6