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Strategic Education
STRA

Overview Fund Activity

137 hedge funds and large institutions have $562M invested in Strategic Education in 2015 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 60 increasing their positions, 45 reducing their positions, and 37 closing their positions.

Holders
137
Holders Change
-26
Holders Change %
-15.95%
% of All Funds
3.65%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
60
Reduced
45
Closed
37
Calls
$2.84M
Puts
$1.37M
Net Calls
+$1.48M
Net Calls Change
+$248K

Top Buyers

1
GIG
1
Goodnow Investment Group
Connecticut
$25.3M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$102M
3
American Century Companies
3
American Century Companies
Missouri
$12.2M
4
Prudential Financial
4
Prudential Financial
New Jersey
$11.6M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$63.6M

Top Sellers

1
CIP
1
Chartwell Investment Partners
Pennsylvania
$0
2
MCM
2
McKinley Capital Management
Alaska
$0
3
OSAM
3
O'Shaughnessy Asset Management
Connecticut
$0
4
NI
4
Numeric Investors
Massachusetts
$0
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SO
76
STRS Ohio
Ohio
$630K 11,800 -300 -2%
Barclays
77
Barclays
United Kingdom
$610K 11,509 +429 +4%
VKH
78
Virtu KCG Holdings
New York
$609K 11,408 +11,408 New
SCM
79
Stevens Capital Management
Pennsylvania
$592K 11,082 +7,976 +257%
BGIM
80
Brandywine Global Investment Management
Pennsylvania
$584K 10,929 +2,400 +28%
Comerica Bank
81
Comerica Bank
Texas
$576K 10,784 -10,448 -49%
ISL
82
Ingalls & Snyder LLC
New York
$550K 10,302 +268 +3%
Citigroup
83
Citigroup
New York
$547K 10,245 +10,039 +4,873%
TPSF
84
Texas Permanent School Fund
Texas
$524K 9,820 +5 +0.1%
State Board of Administration of Florida Retirement System
85
State Board of Administration of Florida Retirement System
Florida
$501K 9,387 +1,435 +18%
Federated Hermes
86
Federated Hermes
Pennsylvania
$498K 9,323 +246 +3%
DCM
87
Dynamic Capital Management
Jersey
$486K 9,100 +9,100 New
SCM
88
Sterling Capital Management
North Carolina
$474K 8,880 -26,134 -75%
State of Tennessee, Department of Treasury
89
State of Tennessee, Department of Treasury
Tennessee
$454K 8,500 – –
EMG
90
Ellington Management Group
Connecticut
$454K 8,500 +8,500 New
ARTA
91
A.R.T. Advisors
New York
$451K 8,447 -7,596 -47%
AL
92
Airain Ltd
Guernsey
$446K 8,357 +962 +13%
LA
93
Lucus Advisors
New York
$442K 8,273 +2,015 +32%
AIG
94
American International Group
New York
$435K 8,143 +55 +0.7%
Tudor Investment Corp
95
Tudor Investment Corp
Connecticut
$419K 7,854 +7,854 New
VOYA Investment Management
96
VOYA Investment Management
Georgia
$407K 7,613 – –
BA
97
BlackRock Advisors
Delaware
$369K 6,910 +1,045 +18%
CAM
98
Capstone Asset Management
Texas
$292K 5,459 +330 +6%
UBS AM
99
UBS AM
Illinois
$288K 5,400 – –
Royal Bank of Canada
100
Royal Bank of Canada
Ontario, Canada
$273K 5,109 -245 -5%
2 3
4
5 6