STRA icon

Strategic Education
STRA

Overview Fund Activity

134 hedge funds and large institutions have $469M invested in Strategic Education in 2014 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 51 increasing their positions, 44 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
134
Holders Change
+2
Holders Change %
+1.52%
% of All Funds
3.87%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
23
Increased
51
Reduced
44
Closed
19
Calls
$6.84M
Puts
$6.74M
Net Calls
+$98K
Net Calls Change
+$3.45M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$7.26M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
$8.35M
3
PAMU
Pictet Asset Management (UK)
United Kingdom
$4.09M
4
Prudential Financial
Prudential Financial
New Jersey
$4.57M
5
NI
Numeric Investors
Massachusetts
$3.45M

Top Sellers

1
RCM
Regiment Capital Management
Massachusetts
$0
2
Wells Fargo
Wells Fargo
California
$9.24M
3
OAM
Oxford Asset Management
United Kingdom
$0
4
BIM
Bogle Investment Management
Massachusetts
$0
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
LSERS
101
Louisiana State Employees Retirement System
Louisiana
$232K +$232K +5,000 New
SCA
102
SAC Capital Advisors
Connecticut
$230K -$66.7K -1,439 -22%
TRSOTSOK
103
Teachers Retirement System of the State of Kentucky
Kentucky
$223K -$69.7K -1,500 -24%
OA
104
OFI Advisors
Pennsylvania
$218K +$18.2K +392 +9%
BNP Paribas Financial Markets
105
BNP Paribas Financial Markets
France
$203K +$203K +4,751 New
BCM
106
Bluefin Capital Management
New York
$200K +$200K +4,738 New
BGIM
107
Brandywine Global Investment Management
Pennsylvania
$174K – – –
Axa
108
Axa
France
$149K – – –
TAM
109
Tocqueville Asset Management
New York
$136K +$76.9K +1,657 +130%
MERSOM
110
Municipal Employees' Retirement System of Michigan
Michigan
$121K +$121K +2,600 New
PI
111
PineBridge Investments
New York
$119K -$11.9K -258 -9%
CCMH
112
Cornerstone Capital Management Holdings
New York
$93K -$93K -2,000 -50%
Canada Pension Plan Investment Board
113
Canada Pension Plan Investment Board
Ontario, Canada
$70K +$70K +1,500 New
KBC Group
114
KBC Group
Belgium
$65K -$18.4K -397 -22%
MSA
115
Mason Street Advisors
Wisconsin
$61K -$18.7K -403 -23%
SGAM
116
Smith Group Asset Management
Texas
$52K +$52K +1,130 New
Royal Bank of Canada
117
Royal Bank of Canada
Ontario, Canada
$50K -$151K -3,305 -75%
Public Employees Retirement Association of Colorado
118
Public Employees Retirement Association of Colorado
Colorado
$38K – – –
PCM
119
Prelude Capital Management
New York
$37K -$122K -2,635 -77%
ST
120
SpiderRock Trading
Illinois
$27K – – –
FNYS
121
First New York Securities
New York
$23K +$23K +500 New
Capital World Investors
122
Capital World Investors
California
$20K – – –
Teacher Retirement System of Texas
123
Teacher Retirement System of Texas
Texas
$19K +$47 +1 +0.2%
Group One Trading
124
Group One Trading
Illinois
$18K +$18K +380 New
BlackRock
125
BlackRock
New York
$17K – – –
3 4
5
6 7