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Strategic Education

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.

New
Increased
Maintained
Reduced
Closed

108% more call options, than puts

Call options by funds: $2.84M | Put options by funds: $1.36M

33% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 45

16% less funds holding

Funds holding: 163137 (-26)

26% less capital invested

Capital invested by funds: $760M → $562M (-$198M)

68% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 37

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
$1.36M
Net Calls
+$1.48M
Net Calls Change
+$248K
Name Holding Trade Value Shares
Change
Change in
Stake
SO
76
STRS Ohio
Ohio
$630K -$19.3K -300 -2%
Barclays
77
Barclays
United Kingdom
$610K +$27.6K +429 +4%
VKH
78
Virtu KCG Holdings
New York
$609K +$733K +11,408 New
SCM
79
Stevens Capital Management
Pennsylvania
$592K +$513K +7,976 +257%
BGIM
80
Brandywine Global Investment Management
Pennsylvania
$584K +$154K +2,400 +28%
Comerica Bank
81
Comerica Bank
Texas
$576K -$672K -10,448 -49%
ISL
82
Ingalls & Snyder LLC
New York
$550K +$17.2K +268 +3%
Citigroup
83
Citigroup
New York
$547K +$645K +10,039 +4,873%
TPSF
84
Texas Permanent School Fund
Texas
$524K +$321 +5 +0.1%
State Board of Administration of Florida Retirement System
85
State Board of Administration of Florida Retirement System
Florida
$501K +$92.2K +1,435 +18%
Federated Hermes
86
Federated Hermes
Pennsylvania
$498K +$15.8K +246 +3%
DCM
87
Dynamic Capital Management
Jersey
$486K +$585K +9,100 New
SCM
88
Sterling Capital Management
North Carolina
$474K -$1.68M -26,134 -75%
State of Tennessee, Department of Treasury
89
State of Tennessee, Department of Treasury
Tennessee
$454K
EMG
90
Ellington Management Group
Connecticut
$454K +$546K +8,500 New
ARTA
91
A.R.T. Advisors
New York
$451K -$488K -7,596 -47%
AL
92
Airain Ltd
Guernsey
$446K +$61.8K +962 +13%
LA
93
Lucus Advisors
New York
$442K +$130K +2,015 +32%
AIG
94
American International Group
New York
$435K +$3.54K +55 +0.7%
Tudor Investment Corp
95
Tudor Investment Corp
Connecticut
$419K +$505K +7,854 New
VOYA Investment Management
96
VOYA Investment Management
Georgia
$407K
BA
97
BlackRock Advisors
Delaware
$369K +$67.2K +1,045 +18%
CAM
98
Capstone Asset Management
Texas
$292K +$21.2K +330 +6%
UBS AM
99
UBS AM
Illinois
$288K
Royal Bank of Canada
100
Royal Bank of Canada
Ontario, Canada
$273K -$15.7K -245 -5%

STRA Hedge Fund Activity: Q1 2015 in Review

137 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Strategic Education (STRA) for Q1 2015, worth a combined $562M — down 26% from $760M a quarter earlier.

Sellers outnumbered buyers: 37 funds closed out of STRA and 12 opened new positions — a net loss of 25 holders — while 45 trimmed existing stakes and 60 added.

The largest buyer was Goodnow Investment Group, adding an estimated $20.3M. The largest seller was Chartwell Investment Partners, exiting entirely with an estimated $9.78M sold.

  • 137 institutional investors held Strategic Education (STRA) as of Q1 2015, down from 163 in Q4 2014.
  • Funds reported $562M of Strategic Education stock for Q1 2015, down 26% quarter-over-quarter.
  • 12 funds opened new Strategic Education positions in Q1 2015 and 37 closed out, a net change of -25 holders.
  • The largest Strategic Education buyer in Q1 2015 was Goodnow Investment Group, an estimated $20.3M added.
  • The largest Strategic Education seller in Q1 2015 was Chartwell Investment Partners, an estimated $9.78M sold.

Based on aggregated 13F filings for Q1 2015.