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Strategic Education
STRA

Overview Fund Activity

142 hedge funds and large institutions have $542M invested in Strategic Education in 2014 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 39 increasing their positions, 53 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
142
Holders Change
+8
Holders Change %
+5.97%
% of All Funds
4.08%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
26
Increased
39
Reduced
53
Closed
18
Calls
$6.48M
Puts
$6.67M
Net Calls
-$184K
Net Calls Change
-$282K

Top Buyers

1
TCP
1
TAMRO Capital Partners
Virginia
$23.5M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$47.6M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$92.9M
4
Norges Bank
4
Norges Bank
Norway
$12.2M
5
Morgan Stanley
5
Morgan Stanley
New York
$12.7M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$84K
2
Citadel Advisors
2
Citadel Advisors
Florida
$2M
3
PAMU
3
Pictet Asset Management (UK)
United Kingdom
$0
4
Two Sigma Investments
4
Two Sigma Investments
New York
$2.92M
5
GIG
5
Goodnow Investment Group
Connecticut
$6.55M
Name Holding Trade Value Shares
Change 		Shares
Change %
HIM
76
Hillsdale Investment Management
Ontario, Canada
$578K -$52.5K -1,000 -8%
TPSF
77
Texas Permanent School Fund
Texas
$576K +$3.31K +63 +0.6%
Comerica Bank
78
Comerica Bank
Texas
$557K -$11.1K -212 -2%
ISL
79
Ingalls & Snyder LLC
New York
$550K -$28.8K -549 -5%
Fidelity Investments
80
Fidelity Investments
Massachusetts
$525K – – –
MLICM
81
Metropolitan Life Insurance Company (MetLife)
New York
$519K – – –
State of Tennessee, Department of Treasury
82
State of Tennessee, Department of Treasury
Tennessee
$488K -$26.2K -500 -5%
Capital Fund Management (CFM)
83
Capital Fund Management (CFM)
France
$483K +$483K +9,200 New
OA
84
Oak Associates
Ohio
$452K – – –
NFA
85
Nationwide Fund Advisors
Ohio
$439K +$1.42K +27 +0.3%
AIG
86
American International Group
New York
$435K -$8.61K -164 -2%
State Board of Administration of Florida Retirement System
87
State Board of Administration of Florida Retirement System
Florida
$424K +$31.4K +598 +8%
VOYA Investment Management
88
VOYA Investment Management
Georgia
$400K – – –
ASRS
89
Arizona State Retirement System
Arizona
$393K +$5.24K +100 +1%
BCMU
90
BlueCrest Capital Management (UK)
Guernsey
$362K -$1.84M -35,000 -84%
Manulife (Manufacturers Life Insurance)
91
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$360K -$79.5K -1,515 -18%
BGIM
92
Brandywine Global Investment Management
Pennsylvania
$360K +$163K +3,109 +83%
PNC Financial Services Group
93
PNC Financial Services Group
Pennsylvania
$342K +$336K +6,398 +6,036%
DTL
94
Dynamic Technology Lab
Singapore
$331K +$331K +6,306 New
BA
95
BlackRock Advisors
Delaware
$330K -$49.5K -943 -13%
Ohio Public Employees Retirement System (OPERS)
96
Ohio Public Employees Retirement System (OPERS)
Ohio
$327K +$22.3K +426 +7%
BNP Paribas Financial Markets
97
BNP Paribas Financial Markets
France
$321K +$71.3K +1,357 +29%
ProShare Advisors
98
ProShare Advisors
Maryland
$300K -$286K -5,459 -49%
UBS AM
99
UBS AM
Illinois
$284K – – –
SKK
100
Shepherd Kaplan Krochuk
Massachusetts
$270K +$270K +5,137 New
2 3
4
5 6