STRA icon

Strategic Education
STRA

Overview Fund Activity

129 hedge funds and large institutions have $457M invested in Strategic Education in 2013 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 52 increasing their positions, 36 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
129
Holders Change
-4
Holders Change %
-3.01%
% of All Funds
4.18%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
22
Increased
52
Reduced
36
Closed
25
Calls
$3.25M
Puts
$14.8M
Net Calls
-$11.6M
Net Calls Change
-$8.48M

Top Buyers

1
RCM
Regiment Capital Management
Massachusetts
$10.4M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$7.13M
3
BFA
BlackRock Fund Advisors
California
$23.9M
4
OAM
Oxford Asset Management
United Kingdom
$5.36M
5
Deutsche Bank
Deutsche Bank
Germany
$7.04M

Top Sellers

1
AACR
ACR Alpine Capital Research
Missouri
$0
2
CIP
Champlain Investment Partners
Vermont
$0
3
TAM
Timucuan Asset Management
Florida
$0
4
CPCM
Clifton Park Capital Management
Delaware
$9.23M
5
WC
Walthausen & Co
New York
$2.34M
Name Holding Trade Value Shares
Change 		Shares
Change %
Federated Hermes
101
Federated Hermes
Pennsylvania
$236K -$656K -15,779 -74%
WA
102
WFG Advisors
Texas
$208K +$207K +4,997 +31,231%
Citigroup
103
Citigroup
New York
$174K +$120K +2,892 +222%
HIM
104
Hillsdale Investment Management
Ontario, Canada
$170K – – –
OA
105
OFI Advisors
Pennsylvania
$165K +$117K +2,822 +243%
Ohio Public Employees Retirement System (OPERS)
106
Ohio Public Employees Retirement System (OPERS)
Ohio
$105K +$105K +2,533 New
OPERF
107
Oregon Public Employees Retirement Fund
Oregon
$101K – – –
MERSOM
108
Municipal Employees' Retirement System of Michigan
Michigan
$75K +$75K +1,800 New
Walleye Trading
109
Walleye Trading
New York
$75K +$75K +1,807 New
QT
110
Quantbot Technologies
New York
$74K +$74K +1,800 New
Toronto Dominion Bank
111
Toronto Dominion Bank
Ontario, Canada
$72K – – –
YL
112
YCG LLC
Texas
$70K – – –
MSA
113
Mason Street Advisors
Wisconsin
$66K -$109K -2,642 -62%
Teacher Retirement System of Texas
114
Teacher Retirement System of Texas
Texas
$59K +$26.9K +649 +84%
PI
115
PineBridge Investments
New York
$50K +$50K +1,215 New
Public Employees Retirement Association of Colorado
116
Public Employees Retirement Association of Colorado
Colorado
$34K – – –
KBC Group
117
KBC Group
Belgium
$24K – – –
OSAM
118
O'Shaughnessy Asset Management
Connecticut
$21K +$21K +515 New
PNC Financial Services Group
119
PNC Financial Services Group
Pennsylvania
$16K +$1.75K +45 +12%
BlackRock
120
BlackRock
New York
$14K -$25.2K -638 -64%
U
121
UBS
Switzerland
$13K +$543 +13 +4%
Bank of Montreal
122
Bank of Montreal
Ontario, Canada
$9K – – –
MFS
123
MSI Financial Services
Massachusetts
$8K +$8K +200 New
WT
124
Whittier Trust
California
$4K – – –
RIA
125
Regal Investment Advisors
Michigan
$4K +$2.53K +60 +171%
3 4
5
6 7