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Strategic Education
STRA

137 hedge funds and large institutions have $515M invested in Strategic Education in 2016 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 56 increasing their positions, 46 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

61% more call options, than puts

Call options by funds: $769K | Put options by funds: $477K

22% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 46

1% more capital invested

Capital invested by funds: $508M → $515M (+$7.28M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

3% less funds holding

Funds holding: 141 → 137 (-4)

18% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 17

Holders
137
Holders Change
-4
Holders Change %
-2.84%
% of All Funds
3.66%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
14
Increased
56
Reduced
46
Closed
17
Calls
$769K
Puts
$477K
Net Calls
+$292K
Net Calls Change
+$396K

Top Buyers

1
MA
Marshfield Associates
District of Columbia
+$11.7M
2
Norges Bank
Norges Bank
Norway
+$3.35M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$2.37M
4
Renaissance Technologies
Renaissance Technologies
New York
+$2.19M
5
QCI
Quaker Capital Investments
Pennsylvania
+$1.78M

Top Sellers

1
PAM
Panagora Asset Management
Massachusetts
-$6.63M
2
FAM
Fred Alger Management
New York
-$5.84M
3
BGIM
Brandywine Global Investment Management
Pennsylvania
-$5.58M
4
GIG
Goodnow Investment Group
Connecticut
-$5.3M
5
HHC
Hutchin Hill Capital
New York
-$1.74M
Name Holding Trade Value Shares
Change 		Change in
Stake
VOYA Investment Management
101
VOYA Investment Management
Georgia
$222K -$59.1K -1,250 -22%
O
102
OppenheimerFunds
New York
$215K +$207K +4,371 New
WCM
103
Wedge Capital Management
North Carolina
$205K -$62K -1,311 -24%
Millennium Management
104
Millennium Management
New York
$203K -$406K -8,592 -68%
Wells Fargo
105
Wells Fargo
California
$202K +$2.41K +51 +1%
MERSOM
106
Municipal Employees' Retirement System of Michigan
Michigan
$183K +$4.26K +90 +2%
BNP Paribas Financial Markets
107
BNP Paribas Financial Markets
France
$178K +$89.3K +1,887 +109%
BlackRock
108
BlackRock
New York
$157K +$105K +2,229 +233%
Asset Management One
109
Asset Management One
Japan
$145K -$367K -7,763 -73%
Public Employees Retirement Association of Colorado
110
Public Employees Retirement Association of Colorado
Colorado
$142K – – –
TRSOTSOK
111
Teachers Retirement System of the State of Kentucky
Kentucky
$138K -$33.1K -700 -20%
Envestnet Asset Management
112
Envestnet Asset Management
Illinois
$134K +$19.4K +410 +18%
MSA
113
Mason Street Advisors
Wisconsin
$107K +$10.5K +221 +11%
US Bancorp
114
US Bancorp
Minnesota
$101K +$94.9K +2,006 +4,458%
Legal & General Group
115
Legal & General Group
United Kingdom
$96K – – –
FMT
116
First Mercantile Trust
Tennessee
$88K +$85.1K +1,800 New
SEI Investments
117
SEI Investments
Pennsylvania
$76K -$47 -1 -0.1%
Teacher Retirement System of Texas
118
Teacher Retirement System of Texas
Texas
$76K +$8.94K +189 +14%
PI
119
PineBridge Investments
New York
$69K +$5.58K +118 +9%
AIM
120
Acrospire Investment Management
Illinois
$37K +$9.46K +200 +36%
PNC Financial Services Group
121
PNC Financial Services Group
Pennsylvania
$33K -$520 -11 -2%
NIT
122
NumerixS Investment Technologies
British Columbia, Canada
$25K +$23.6K +500 New
UBS Group
123
UBS Group
Switzerland
$23K -$3.5K -74 -14%
Bank of Montreal
124
Bank of Montreal
Ontario, Canada
$18K -$11K -233 -38%
LIA
125
LS Investment Advisors
Michigan
$18K – – –
3 4
5
6 7

STRA Hedge Fund Activity: Q2 2016 in Review

137 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Strategic Education (STRA) for Q2 2016, worth a combined $515M — up 1.4% from $508M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of STRA and 14 opened new positions — a net loss of 3 holders — while 46 trimmed existing stakes and 56 added.

The largest buyer was Marshfield Associates, adding an estimated $11.7M. The largest seller was Panagora Asset Management, cutting an estimated $6.63M.

  • 137 institutional investors held Strategic Education (STRA) as of Q2 2016, down from 141 in Q1 2016.
  • Funds reported $515M of Strategic Education stock for Q2 2016, up 1.4% quarter-over-quarter.
  • 14 funds opened new Strategic Education positions in Q2 2016 and 17 closed out, a net change of -3 holders.
  • The largest Strategic Education buyer in Q2 2016 was Marshfield Associates, an estimated $11.7M added.
  • The largest Strategic Education seller in Q2 2016 was Panagora Asset Management, an estimated $6.63M sold.

Based on aggregated 13F filings for Q2 2016.