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Strategic Education

141 hedge funds and large institutions have $508M invested in Strategic Education in 2016 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 64 increasing their positions, 39 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

64% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 39

10% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 20

1% more funds holding

Funds holding: 139141 (+2)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

7% less call options, than puts

Call options by funds: $1.46M | Put options by funds: $1.56M

18% less capital invested

Capital invested by funds: $620M → $508M (-$112M)

Holders
141
Holders Change
+2
Holders Change %
+1.44%
% of All Funds
3.76%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
22
Increased
64
Reduced
39
Closed
20
Calls
$1.46M
Puts
$1.56M
Net Calls
-$104K
Net Calls Change
-$795K
Name Holding Trade Value Shares
Change
Change in
Stake
VLKIM
76
Van Lanschot Kempen Investment Management
Netherlands
$565K +$317K +6,435 +125%
Comerica Bank
77
Comerica Bank
Texas
$538K +$2.61K +53 +0.5%
GAM
78
Gotham Asset Management
New York
$532K +$538K +10,906 New
LA
79
Lucus Advisors
New York
$523K +$128K +2,588 +32%
Asset Management One
80
Asset Management One
Japan
$522K +$528K +10,705 New
Citadel Advisors
81
Citadel Advisors
Florida
$489K +$186K +3,773 +60%
DADC
82
D.A. Davidson & Co
Montana
$482K +$112K +2,263 +30%
SCM
83
Sterling Capital Management
North Carolina
$469K +$36.6K +742 +8%
Tudor Investment Corp
84
Tudor Investment Corp
Connecticut
$444K +$449K +9,099 New
AA
85
ALPS Advisors
Colorado
$442K -$10.6K -215 -2%
TPSF
86
Texas Permanent School Fund
Texas
$430K -$15.6K -317 -3%
State Board of Administration of Florida Retirement System
87
State Board of Administration of Florida Retirement System
Florida
$424K -$36K -730 -8%
State of Tennessee, Department of Treasury
88
State of Tennessee, Department of Treasury
Tennessee
$424K +$10.1K +205 +2%
AIG
89
American International Group
New York
$404K +$18.6K +377 +5%
MLICM
90
Metropolitan Life Insurance Company (MetLife)
New York
$398K -$10.4K -211 -3%
Public Sector Pension Investment Board (PSP Investments)
91
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$370K
Manulife (Manufacturers Life Insurance)
92
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$352K -$1.38K -28 -0.4%
FQ
93
First Quadrant
California
$351K
HighTower Advisors
94
HighTower Advisors
Illinois
$343K -$354K -7,171 -51%
SCM
95
Stevens Capital Management
Pennsylvania
$317K +$321K +6,501 New
HI
96
HBK Investments
Texas
$283K +$286K +5,800 New
Susquehanna International Group
97
Susquehanna International Group
Pennsylvania
$283K +$286K +5,801 New
VOYA Investment Management
98
VOYA Investment Management
Georgia
$281K
ASRS
99
Arizona State Retirement System
Arizona
$274K +$9.86K +200 +4%
WCM
100
Wedge Capital Management
North Carolina
$267K +$270K +5,481 New

STRA Hedge Fund Activity: Q1 2016 in Review

141 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Strategic Education (STRA) for Q1 2016, worth a combined $508M — down 18% from $620M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new STRA positions and 20 closed out — a net gain of 2 holders — while 64 added to existing stakes and 39 trimmed.

The largest buyer was Acadian Asset Management, adding an estimated $6.64M. The largest seller was Bank of America, cutting an estimated $10.3M.

  • 141 institutional investors held Strategic Education (STRA) as of Q1 2016, up from 139 in Q4 2015.
  • Funds reported $508M of Strategic Education stock for Q1 2016, down 18% quarter-over-quarter.
  • 22 funds opened new Strategic Education positions in Q1 2016 and 20 closed out, a net change of +2 holders.
  • The largest Strategic Education buyer in Q1 2016 was Acadian Asset Management, an estimated $6.64M added.
  • The largest Strategic Education seller in Q1 2016 was Bank of America, an estimated $10.3M sold.

Based on aggregated 13F filings for Q1 2016.