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Strategic Education
STRA

Overview Fund Activity

163 hedge funds and large institutions have $760M invested in Strategic Education in 2014 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 42 increasing their positions, 61 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
163
Holders Change
+20
Holders Change %
+13.99%
% of All Funds
4.35%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
32
Increased
42
Reduced
61
Closed
10
Calls
$7.01M
Puts
$5.79M
Net Calls
+$1.23M
Net Calls Change
+$1.47M

Top Buyers

1
MA
1
Marshfield Associates
District of Columbia
$27.4M
2
CIP
2
Chartwell Investment Partners
Pennsylvania
$9.78M
3
MCM
3
McKinley Capital Management
Alaska
$9.07M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$26.5M
5
BFA
5
BlackRock Fund Advisors
California
$44.3M

Top Sellers

1
RA
1
Royce & Associates
New York
$0
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$130M
3
Goldman Sachs
3
Goldman Sachs
New York
$782K
4
GIG
4
Goodnow Investment Group
Connecticut
$11.7M
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$2.44M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIG
101
American International Group
New York
$601K -$18.1K -243 -3%
State Board of Administration of Florida Retirement System
102
State Board of Administration of Florida Retirement System
Florida
$591K -$9.22K -124 -2%
BNP Paribas Financial Markets
103
BNP Paribas Financial Markets
France
$588K -$433K -5,829 -42%
VOYA Investment Management
104
VOYA Investment Management
Georgia
$565K – – –
ASRS
105
Arizona State Retirement System
Arizona
$564K – – –
AL
106
Airain Ltd
Guernsey
$549K +$167K +2,255 +44%
CIP
107
Convergence Investment Partners
Florida
$493K +$493K +6,640 New
UFF
108
USA Financial Formulas
Michigan
$478K +$478K +6,431 New
LA
109
Lucus Advisors
New York
$465K +$465K +6,258 New
BA
110
BlackRock Advisors
Delaware
$436K -$20.2K -272 -4%
First Trust Advisors
111
First Trust Advisors
Illinois
$421K -$828K -11,150 -66%
MC
112
Menta Capital
California
$406K -$62.2K -837 -13%
UBS AM
113
UBS AM
Illinois
$401K – – –
Simplex Trading
114
Simplex Trading
Illinois
$399K +$399K +5,377 New
Royal Bank of Canada
115
Royal Bank of Canada
Ontario, Canada
$398K +$335K +4,503 +529%
CAM
116
Capstone Asset Management
Texas
$381K +$17.1K +230 +5%
DADC
117
D.A. Davidson & Co
Montana
$373K +$373K +5,032 New
LSERS
118
Louisiana State Employees Retirement System
Louisiana
$357K -$14.9K -200 -4%
TRSOTSOK
119
Teachers Retirement System of the State of Kentucky
Kentucky
$357K – – –
OTPPB
120
Ontario Teachers' Pension Plan Board
Ontario, Canada
$353K +$353K +4,752 New
RGI
121
River Global Investors
United Kingdom
$342K +$342K +4,615 New
TH
122
Timber Hill
Connecticut
$304K +$304K +4,093 New
Thrivent Financial for Lutherans
123
Thrivent Financial for Lutherans
Minnesota
$293K – – –
SIM
124
Spark Investment Management
New York
$289K +$289K +3,900 New
FQ
125
First Quadrant
California
$267K – – –
3 4
5
6 7