We are live on ! Find out more
STRA icon

Strategic Education

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

44% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 36

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

3% less funds holding

Funds holding: 133129 (-4)

12% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 25

19% less capital invested

Capital invested by funds: $566M → $457M (-$109M)

78% less call options, than puts

Call options by funds: $3.25M | Put options by funds: $14.8M

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
Name Holding Trade Value Shares
Change
Change in
Stake
Federated Hermes
101
Federated Hermes
Pennsylvania
$236K -$702K -15,779 -74%
WA
102
WFG Advisors
Texas
$208K +$222K +4,997 +31,231%
Citigroup
103
Citigroup
New York
$174K +$129K +2,892 +222%
HIM
104
Hillsdale Investment Management
Ontario, Canada
$170K
OA
105
OFI Advisors
Pennsylvania
$165K +$125K +2,822 +243%
Ohio Public Employees Retirement System (OPERS)
106
Ohio Public Employees Retirement System (OPERS)
Ohio
$105K +$113K +2,533 New
OPERF
107
Oregon Public Employees Retirement Fund
Oregon
$101K
MERSOM
108
Municipal Employees' Retirement System of Michigan
Michigan
$75K +$80K +1,800 New
Walleye Trading
109
Walleye Trading
New York
$75K +$80.4K +1,807 New
QT
110
Quantbot Technologies
New York
$74K +$80K +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 -$117K -2,642 -62%
Teacher Retirement System of Texas
114
Teacher Retirement System of Texas
Texas
$59K +$28.9K +649 +84%
PI
115
PineBridge Investments
New York
$50K +$54K +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 +$22.9K +515 New
PNC Financial Services Group
119
PNC Financial Services Group
Pennsylvania
$16K +$2K +45 +12%
BlackRock
120
BlackRock
New York
$14K -$28.4K -638 -64%
U
121
UBS
Switzerland
$13K +$578 +13 +4%
Bank of Montreal
122
Bank of Montreal
Ontario, Canada
$9K
MFS
123
MSI Financial Services
Massachusetts
$8K +$8.89K +200 New
WT
124
Whittier Trust
California
$4K
RIA
125
Regal Investment Advisors
Michigan
$4K +$2.67K +60 +171%

STRA Hedge Fund Activity: Q3 2013 in Review

129 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Strategic Education (STRA) for Q3 2013, worth a combined $457M — down 19% from $566M a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of STRA and 22 opened new positions — a net loss of 3 holders — while 36 trimmed existing stakes and 52 added.

The largest buyer was Regiment Capital Management, opening a new position worth an estimated $11.1M. The largest seller was ACR Alpine Capital Research, exiting entirely with an estimated $20M sold.

  • 129 institutional investors held Strategic Education (STRA) as of Q3 2013, down from 133 in Q2 2013.
  • Funds reported $457M of Strategic Education stock for Q3 2013, down 19% quarter-over-quarter.
  • 22 funds opened new Strategic Education positions in Q3 2013 and 25 closed out, a net change of -3 holders.
  • The largest Strategic Education buyer in Q3 2013 was Regiment Capital Management, an estimated $11.1M added.
  • The largest Strategic Education seller in Q3 2013 was ACR Alpine Capital Research, an estimated $20M sold.

Based on aggregated 13F filings for Q3 2013.