STRA icon

Strategic Education
STRA

Overview Fund Activity

147 hedge funds and large institutions have $576M invested in Strategic Education in 2015 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 48 increasing their positions, 53 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
147
Holders Change
+16
Holders Change %
+12.21%
% of All Funds
4.11%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
24
Increased
48
Reduced
53
Closed
7
Calls
$1.78M
Puts
$3.4M
Net Calls
-$1.62M
Net Calls Change
+$3.71M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$11.3M
2
OAM
2
Oxford Asset Management
United Kingdom
$5.18M
3
CIM
3
Calvert Investment Management
Maryland
$7.26M
4
SGAM
4
Smith Group Asset Management
Texas
$2.58M
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$2.41M

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$15M
2
CPCM
2
Clifton Park Capital Management
Delaware
$1.37M
3
JGC
3
J. Goldman & Co
New York
$0
4
GAM
4
Gotham Asset Management
New York
$424K
5
Goldman Sachs
5
Goldman Sachs
New York
$289K
Name Holding Trade Value Shares
Change 		Shares
Change %
AG
101
Aperio Group
California
$278K +$278K +5,051 New
BNP Paribas Financial Markets
102
BNP Paribas Financial Markets
France
$275K -$187K -3,408 -41%
LSERS
103
Louisiana State Employees Retirement System
Louisiana
$269K – – –
Thrivent Financial for Lutherans
104
Thrivent Financial for Lutherans
Minnesota
$253K +$253K +4,600 New
OA
105
OFI Advisors
Pennsylvania
$242K -$54.2K -987 -18%
PAM
106
Princeton Alpha Management
New Jersey
$230K +$230K +4,176 New
Tudor Investment Corp
107
Tudor Investment Corp
Connecticut
$227K -$467K -8,480 -67%
TRSOTSOK
108
Teachers Retirement System of the State of Kentucky
Kentucky
$225K – – –
BCM
109
BlueCrest Capital Management
Jersey
$224K +$224K +4,084 New
VLKIM
110
Van Lanschot Kempen Investment Management
Netherlands
$201K – – –
RFC
111
Russell Frank Company
Washington
$201K – – –
Ohio Public Employees Retirement System (OPERS)
112
Ohio Public Employees Retirement System (OPERS)
Ohio
$190K -$2.74K -50 -1%
Wells Fargo
113
Wells Fargo
California
$186K -$79.4K -1,440 -30%
Public Employees Retirement Association of Colorado
114
Public Employees Retirement Association of Colorado
Colorado
$137K – – –
Royal Bank of Canada
115
Royal Bank of Canada
Ontario, Canada
$123K -$161K -2,955 -57%
MERSOM
116
Municipal Employees' Retirement System of Michigan
Michigan
$118K +$4.39K +80 +4%
SG Americas Securities
117
SG Americas Securities
New York
$116K +$116K +2,111 New
Legal & General Group
118
Legal & General Group
United Kingdom
$89K – – –
MSA
119
Mason Street Advisors
Wisconsin
$89K +$5.97K +109 +7%
PI
120
PineBridge Investments
New York
$77K +$7.35K +133 +11%
Teacher Retirement System of Texas
121
Teacher Retirement System of Texas
Texas
$74K +$50.6K +919 +216%
Canada Life
122
Canada Life
Manitoba, Canada
$67K – – –
Victory Capital Management
123
Victory Capital Management
Texas
$60K +$58.2K +1,060 +3,313%
Bank of Montreal
124
Bank of Montreal
Ontario, Canada
$59K +$25.4K +457 +75%
Barclays
125
Barclays
United Kingdom
$41K +$28.8K +533 +237%
3 4
5
6 7