STRA icon

Strategic Education
STRA

Overview Fund Activity

132 hedge funds and large institutions have $342M invested in Strategic Education in 2013 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 47 increasing their positions, 41 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
132
Holders Change
+3
Holders Change %
+2.33%
% of All Funds
3.83%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
25
Increased
47
Reduced
41
Closed
22
Calls
$2.06M
Puts
$5.41M
Net Calls
-$3.36M
Net Calls Change
+$8.22M

Top Buyers

1
PI
Putnam Investments
Massachusetts
$7.52M
2
BIM
Bogle Investment Management
Massachusetts
$3.12M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$53.3M
4
Bank of America
Bank of America
North Carolina
$3.68M
5
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.3M

Top Sellers

1
GIM
Generation Investment Management
United Kingdom
$1.15M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$0
3
PGP
Prescott General Partners
Florida
$0
4
Deutsche Bank
Deutsche Bank
Germany
$2M
5
RA
Royce & Associates
New York
$37.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
HCM
101
Highbridge Capital Management
New York
$221K +$221K +6,411 New
TRSOTSOK
102
Teachers Retirement System of the State of Kentucky
Kentucky
$217K – – –
Federated Hermes
103
Federated Hermes
Pennsylvania
$167K -$28.2K -820 -14%
Royal Bank of Canada
104
Royal Bank of Canada
Ontario, Canada
$152K -$140K -4,040 -48%
OA
105
OFI Advisors
Pennsylvania
$148K +$10.9K +317 +8%
CCMH
106
Cornerstone Capital Management Holdings
New York
$137K +$137K +4,000 New
WA
107
WFG Advisors
Texas
$135K -$37.4K -1,088 -22%
NTCOC
108
Northern Trust Company of Connecticut
Connecticut
$129K -$263K -7,626 -67%
BGIM
109
Brandywine Global Investment Management
Pennsylvania
$129K -$260K -7,540 -67%
PCM
110
Prelude Capital Management
New York
$118K +$118K +3,435 New
Axa
111
Axa
France
$110K +$110K +3,200 New
TRCT
112
Tower Research Capital (TRC)
New York
$105K +$105K +3,056 New
PI
113
PineBridge Investments
New York
$98K +$56.1K +1,625 +134%
U
114
UBS
Switzerland
$89K +$78.3K +2,283 +734%
WAM
115
Wolverine Asset Management
Illinois
$68K +$68K +2,000 New
KBC Group
116
KBC Group
Belgium
$62K +$41.8K +1,216 +207%
MSA
117
Mason Street Advisors
Wisconsin
$59K +$4.22K +123 +8%
TAM
118
Tocqueville Asset Management
New York
$44K +$44K +1,273 New
Public Employees Retirement Association of Colorado
119
Public Employees Retirement Association of Colorado
Colorado
$28K – – –
Capital World Investors
120
Capital World Investors
California
$15K +$15K +423 New
Teacher Retirement System of Texas
121
Teacher Retirement System of Texas
Texas
$14K -$35.1K -1,017 -71%
BlackRock
122
BlackRock
New York
$12K – – –
Canada Life
123
Canada Life
Manitoba, Canada
$10K +$10K +284 New
Bank of Montreal
124
Bank of Montreal
Ontario, Canada
$7K – – –
MFS
125
MSI Financial Services
Massachusetts
$7K – – –
3 4
5
6 7