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Strategic Education

137 hedge funds and large institutions have $562M invested in Strategic Education in 2015 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 60 increasing their positions, 45 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

108% more call options, than puts

Call options by funds: $2.84M | Put options by funds: $1.36M

33% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 45

16% less funds holding

Funds holding: 163137 (-26)

26% less capital invested

Capital invested by funds: $760M → $562M (-$198M)

68% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 37

Holders
137
Holders Change
-26
Holders Change %
-15.95%
% of All Funds
3.65%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
60
Reduced
45
Closed
37
Calls
$2.84M
Puts
$1.36M
Net Calls
+$1.48M
Net Calls Change
+$248K
Name Holding Trade Value Shares
Change
Change in
Stake
Walleye Trading
101
Walleye Trading
New York
$260K +$313K +4,864 New
DADC
102
D.A. Davidson & Co
Montana
$259K -$11.1K -173 -3%
LSERS
103
Louisiana State Employees Retirement System
Louisiana
$256K
Nomura Holdings
104
Nomura Holdings
Japan
$234K +$281K +4,373 New
KBC Group
105
KBC Group
Belgium
$226K -$255K -3,961 -48%
TRSOTSOK
106
Teachers Retirement System of the State of Kentucky
Kentucky
$219K -$45K -700 -15%
Thrivent Financial for Lutherans
107
Thrivent Financial for Lutherans
Minnesota
$211K
OA
108
OFI Advisors
Pennsylvania
$211K +$57.8K +899 +29%
FQ
109
First Quadrant
California
$192K
Citadel Advisors
110
Citadel Advisors
Florida
$188K -$563K -8,759 -71%
Ohio Public Employees Retirement System (OPERS)
111
Ohio Public Employees Retirement System (OPERS)
Ohio
$175K -$15.8K -246 -7%
PI
112
PineBridge Investments
New York
$153K +$26.2K +408 +17%
Public Employees Retirement Association of Colorado
113
Public Employees Retirement Association of Colorado
Colorado
$133K +$108K +1,677 +207%
MERSOM
114
Municipal Employees' Retirement System of Michigan
Michigan
$112K -$45K -700 -25%
VLKIM
115
Van Lanschot Kempen Investment Management
Netherlands
$111K +$37K +575 +38%
SGAM
116
Smith Group Asset Management
Texas
$102K +$50.1K +780 +69%
Parallax Volatility Advisers
117
Parallax Volatility Advisers
California
$86K -$56.2K -874 -35%
SDIC
118
South Dakota Investment Council
South Dakota
$85K -$489K -7,600 -83%
RGI
119
River Global Investors
United Kingdom
$85K -$194K -3,022 -65%
Legal & General Group
120
Legal & General Group
United Kingdom
$85K
MSA
121
Mason Street Advisors
Wisconsin
$77K +$2.89K +45 +3%
PNC Financial Services Group
122
PNC Financial Services Group
Pennsylvania
$72K
RFC
123
Russell Frank Company
Washington
$61K -$936K -14,555 -93%
Wells Fargo
124
Wells Fargo
California
$54K -$1.38M -21,482 -96%
Bank of Montreal
125
Bank of Montreal
Ontario, Canada
$54K +$18.6K +290 +41%

STRA Hedge Fund Activity: Q1 2015 in Review

137 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Strategic Education (STRA) for Q1 2015, worth a combined $562M — down 26% from $760M a quarter earlier.

Sellers outnumbered buyers: 37 funds closed out of STRA and 12 opened new positions — a net loss of 25 holders — while 45 trimmed existing stakes and 60 added.

The largest buyer was Goodnow Investment Group, adding an estimated $20.3M. The largest seller was Chartwell Investment Partners, exiting entirely with an estimated $9.78M sold.

  • 137 institutional investors held Strategic Education (STRA) as of Q1 2015, down from 163 in Q4 2014.
  • Funds reported $562M of Strategic Education stock for Q1 2015, down 26% quarter-over-quarter.
  • 12 funds opened new Strategic Education positions in Q1 2015 and 37 closed out, a net change of -25 holders.
  • The largest Strategic Education buyer in Q1 2015 was Goodnow Investment Group, an estimated $20.3M added.
  • The largest Strategic Education seller in Q1 2015 was Chartwell Investment Partners, an estimated $9.78M sold.

Based on aggregated 13F filings for Q1 2015.