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Strategic Education
STRA

Overview Fund Activity

143 hedge funds and large institutions have $625M invested in Strategic Education in 2014 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 41 increasing their positions, 58 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
143
Holders Change
+1
Holders Change %
+0.7%
% of All Funds
4.15%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
41
Reduced
58
Closed
15
Calls
$4.69M
Puts
$4.93M
Net Calls
-$245K
Net Calls Change
-$61K

Top Buyers

1
MA
Marshfield Associates
District of Columbia
$10.4M
2
Vanguard Group
Vanguard Group
Pennsylvania
$64.5M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$114M
4
PAM
Panagora Asset Management
Massachusetts
$9.67M
5
GIG
Goodnow Investment Group
Connecticut
$12.9M

Top Sellers

1
RA
Royce & Associates
New York
$42.5M
2
Norges Bank
Norges Bank
Norway
$6.94M
3
Morgan Stanley
Morgan Stanley
New York
$9.32M
4
TCP
TAMRO Capital Partners
Virginia
$23.1M
5
Two Sigma Investments
Two Sigma Investments
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Barclays
76
Barclays
United Kingdom
$665K -$211K -3,584 -24%
HIM
77
Hillsdale Investment Management
Ontario, Canada
$659K – – –
Comerica Bank
78
Comerica Bank
Texas
$640K +$5.75K +96 +0.9%
Millennium Management
79
Millennium Management
New York
$638K -$790K -13,178 -55%
BG
80
BlackRock Group
United Kingdom
$638K -$21.9K -366 -3%
BGIM
81
Brandywine Global Investment Management
Pennsylvania
$638K +$228K +3,800 +55%
ISL
82
Ingalls & Snyder LLC
New York
$625K -$1.79K -30 -0.3%
Fidelity Investments
83
Fidelity Investments
Massachusetts
$599K – – –
TPSF
84
Texas Permanent School Fund
Texas
$592K -$64.2K -1,073 -10%
Federated Hermes
85
Federated Hermes
Pennsylvania
$569K -$113K -1,888 -17%
State of Tennessee, Department of Treasury
86
State of Tennessee, Department of Treasury
Tennessee
$557K – – –
SDIC
87
South Dakota Investment Council
South Dakota
$551K +$551K +9,200 New
Parallax Volatility Advisers
88
Parallax Volatility Advisers
California
$524K +$524K +8,757 New
MLICM
89
Metropolitan Life Insurance Company (MetLife)
New York
$519K -$73.1K -1,221 -12%
NFA
90
Nationwide Fund Advisors
Ohio
$503K +$2.87K +48 +0.6%
AIG
91
American International Group
New York
$499K +$3.11K +52 +0.6%
State Board of Administration of Florida Retirement System
92
State Board of Administration of Florida Retirement System
Florida
$484K – – –
VOYA Investment Management
93
VOYA Investment Management
Georgia
$456K – – –
ASRS
94
Arizona State Retirement System
Arizona
$455K +$5.99K +100 +1%
MC
95
Menta Capital
California
$377K +$144K +2,400 +62%
BA
96
BlackRock Advisors
Delaware
$367K -$9.03K -151 -2%
IMS
97
Index Management Solutions
Pennsylvania
$350K +$350K +5,842 New
UBS AM
98
UBS AM
Illinois
$323K – – –
AL
99
Airain Ltd
Guernsey
$308K +$308K +5,140 New
AQR Capital Management
100
AQR Capital Management
Connecticut
$308K +$308K +5,146 New
2 3
4
5 6