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Strategic Education
STRA

Overview Fund Activity

143 hedge funds and large institutions have $625M invested in Strategic Education in 2014 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 41 increasing their positions, 58 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
143
Holders Change
+1
Holders Change %
+0.7%
% of All Funds
4.15%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
41
Reduced
58
Closed
15
Calls
$4.69M
Puts
$4.93M
Net Calls
-$245K
Net Calls Change
-$61K

Top Buyers

1
MA
Marshfield Associates
District of Columbia
$10.4M
2
Vanguard Group
Vanguard Group
Pennsylvania
$64.5M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$114M
4
PAM
Panagora Asset Management
Massachusetts
$9.67M
5
GIG
Goodnow Investment Group
Connecticut
$12.9M

Top Sellers

1
RA
Royce & Associates
New York
$42.5M
2
Norges Bank
Norges Bank
Norway
$6.94M
3
Morgan Stanley
Morgan Stanley
New York
$9.32M
4
TCP
TAMRO Capital Partners
Virginia
$23.1M
5
Two Sigma Investments
Two Sigma Investments
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
HI
101
HBK Investments
Texas
$305K +$305K +5,100 New
LSERS
102
Louisiana State Employees Retirement System
Louisiana
$299K – – –
CSS
103
Cubist Systematic Strategies
Connecticut
$297K +$55.3K +924 +23%
CAM
104
Capstone Asset Management
Texas
$293K -$598 -10 -0.2%
TRSOTSOK
105
Teachers Retirement System of the State of Kentucky
Kentucky
$287K – – –
ProShare Advisors
106
ProShare Advisors
Maryland
$275K -$67.7K -1,130 -20%
SKK
107
Shepherd Kaplan Krochuk
Massachusetts
$275K -$32.8K -547 -11%
Ohio Public Employees Retirement System (OPERS)
108
Ohio Public Employees Retirement System (OPERS)
Ohio
$258K -$115K -1,918 -31%
Robeco Institutional Asset Management
109
Robeco Institutional Asset Management
Netherlands
$252K +$252K +4,201 New
Thrivent Financial for Lutherans
110
Thrivent Financial for Lutherans
Minnesota
$237K – – –
DCM
111
Dynamic Capital Management
Jersey
$234K -$47K -784 -17%
FQ
112
First Quadrant
California
$216K – – –
OA
113
OFI Advisors
Pennsylvania
$213K -$41.3K -688 -16%
William Blair & Company
114
William Blair & Company
Illinois
$207K +$207K +3,470 New
Axa
115
Axa
France
$192K – – –
MERSOM
116
Municipal Employees' Retirement System of Michigan
Michigan
$168K +$12K +200 +8%
PI
117
PineBridge Investments
New York
$142K +$39.5K +658 +39%
PCM
118
Prelude Capital Management
New York
$127K -$23.9K -400 -16%
RFC
119
Russell Frank Company
Washington
$123K -$20.4K -341 -14%
U
120
UBS
Switzerland
$107K +$69.8K +1,159 +188%
Legal & General Group
121
Legal & General Group
United Kingdom
$95K +$95K +1,587 New
VLKIM
122
Van Lanschot Kempen Investment Management
Netherlands
$90K +$90K +1,506 New
KBC Group
123
KBC Group
Belgium
$84K – – –
PNC Financial Services Group
124
PNC Financial Services Group
Pennsylvania
$81K -$308K -5,151 -79%
MSA
125
Mason Street Advisors
Wisconsin
$81K -$119 -2 -0.1%
3 4
5
6 7