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Strategic Education
STRA

142 hedge funds and large institutions have $542M invested in Strategic Education in 2014 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 39 increasing their positions, 53 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 18

16% more capital invested

Capital invested by funds: $469M → $542M (+$72.9M)

6% more funds holding

Funds holding: 134 → 142 (+8)

3% less call options, than puts

Call options by funds: $6.48M | Put options by funds: $6.67M

26% less repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 53

Holders
142
Holders Change
+8
Holders Change %
+5.97%
% of All Funds
4.08%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
26
Increased
39
Reduced
53
Closed
18
Calls
$6.48M
Puts
$6.67M
Net Calls
-$184K
Net Calls Change
-$282K

Top Buyers

Rank Fund Capital Flow
1
TCP
TAMRO Capital Partners
Virginia
+$22.7M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$11.9M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$9.5M
4
Norges Bank
Norges Bank
Norway
+$5.86M
5
Morgan Stanley
Morgan Stanley
New York
+$4.35M

Top Sellers

Rank Fund Capital Flow
1
Wells Fargo
Wells Fargo
California
-$9.99M
2
Citadel Advisors
Citadel Advisors
Florida
-$8.44M
3
PAMU
Pictet Asset Management (UK)
United Kingdom
-$4.09M
4
Two Sigma Investments
Two Sigma Investments
New York
-$3.73M
5
GIG
Goodnow Investment Group
Connecticut
-$3.64M
Name Holding Trade Value Shares
Change 		Change in
Stake
Nomura Holdings
101
Nomura Holdings
Japan
$269K +$259K +5,111 New
SCM
102
Stevens Capital Management
Pennsylvania
$266K -$724K -14,316 -74%
LSERS
103
Louisiana State Employees Retirement System
Louisiana
$263K – – –
CAM
104
Capstone Asset Management
Texas
$258K +$248K +4,909 New
TRSOTSOK
105
Teachers Retirement System of the State of Kentucky
Kentucky
$252K – – –
DCM
106
Dynamic Capital Management
Jersey
$246K +$237K +4,684 New
HHC
107
Hutchin Hill Capital
New York
$242K +$233K +4,600 New
OA
108
OFI Advisors
Pennsylvania
$222K -$22.9K -453 -10%
CSS
109
Cubist Systematic Strategies
Connecticut
$212K +$204K +4,043 New
1IC
110
1919 Investment Counsel
Maryland
$211K +$202K +4,000 New
Thrivent Financial for Lutherans
111
Thrivent Financial for Lutherans
Minnesota
$207K +$200K +3,950 New
MC
112
Menta Capital
California
$205K +$197K +3,900 New
FQ
113
First Quadrant
California
$189K +$182K +3,600 New
Axa
114
Axa
France
$168K – – –
TAM
115
Tocqueville Asset Management
New York
$142K -$11.4K -225 -8%
MERSOM
116
Municipal Employees' Retirement System of Michigan
Michigan
$137K – – –
PCM
117
Prelude Capital Management
New York
$133K +$87.5K +1,729 +216%
RFC
118
Russell Frank Company
Washington
$126K +$121K +2,400 New
QI
119
QS Investors
New York
$121K +$116K +2,300 New
PI
120
PineBridge Investments
New York
$89K -$44.3K -875 -34%
Wells Fargo
121
Wells Fargo
California
$84K -$9.99M -197,475 -99%
KBC Group
122
KBC Group
Belgium
$74K – – –
MSA
123
Mason Street Advisors
Wisconsin
$72K +$2.28K +45 +3%
SGAM
124
Smith Group Asset Management
Texas
$59K – – –
PAM
125
Paradigm Asset Management
New York
$52.5K +$50.6K +1,000 New
3 4
5
6 7

STRA Hedge Fund Activity: Q2 2014 in Review

142 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Strategic Education (STRA) for Q2 2014, worth a combined $542M — up 16% from $469M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new STRA positions and 18 closed out — a net gain of 8 holders — while 39 added to existing stakes and 53 trimmed.

The largest buyer was TAMRO Capital Partners, opening a new position worth an estimated $22.7M. The largest seller was Wells Fargo, cutting an estimated $9.99M.

  • 142 institutional investors held Strategic Education (STRA) as of Q2 2014, up from 134 in Q1 2014.
  • Funds reported $542M of Strategic Education stock for Q2 2014, up 16% quarter-over-quarter.
  • 26 funds opened new Strategic Education positions in Q2 2014 and 18 closed out, a net change of +8 holders.
  • The largest Strategic Education buyer in Q2 2014 was TAMRO Capital Partners, an estimated $22.7M added.
  • The largest Strategic Education seller in Q2 2014 was Wells Fargo, an estimated $9.99M sold.

Based on aggregated 13F filings for Q2 2014.