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Strategic Education

132 hedge funds and large institutions have $478M invested in Strategic Education in 2016 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 43 increasing their positions, 50 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4% less funds holding

Funds holding: 137132 (-5)

7% less capital invested

Capital invested by funds: $515M → $478M (-$36.4M)

14% less repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 50

31% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 16

55% less call options, than puts

Call options by funds: $384K | Put options by funds: $853K

Holders
132
Holders Change
-5
Holders Change %
-3.65%
% of All Funds
3.52%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
11
Increased
43
Reduced
50
Closed
16
Calls
$384K
Puts
$853K
Net Calls
-$469K
Net Calls Change
-$761K
Name Holding Trade Value Shares
Change
Change in
Stake
Envestnet Asset Management
101
Envestnet Asset Management
Illinois
$179K +$52.4K +1,090 +40%
MERSOM
102
Municipal Employees' Retirement System of Michigan
Michigan
$176K +$1.92K +40 +1%
Public Employees Retirement Association of Colorado
103
Public Employees Retirement Association of Colorado
Colorado
$135K
TRSOTSOK
104
Teachers Retirement System of the State of Kentucky
Kentucky
$131K
US Bancorp
105
US Bancorp
Minnesota
$130K +$35.5K +739 +36%
BlackRock
106
BlackRock
New York
$114K -$36.2K -754 -24%
MSA
107
Mason Street Advisors
Wisconsin
$100K -$1.63K -34 -2%
BNP Paribas Financial Markets
108
BNP Paribas Financial Markets
France
$83.9K -$87.6K -1,822 -50%
Victory Capital Management
109
Victory Capital Management
Texas
$81K +$81.6K +1,697 +5,303%
SEI Investments
110
SEI Investments
Pennsylvania
$72K
PI
111
PineBridge Investments
New York
$62K -$4.23K -88 -6%
UBS Group
112
UBS Group
Switzerland
$60K +$39.8K +827 +178%
Parallax Volatility Advisers
113
Parallax Volatility Advisers
California
$35K +$36.3K +756 New
PNC Financial Services Group
114
PNC Financial Services Group
Pennsylvania
$30K -$2.12K -44 -7%
Walleye Trading
115
Walleye Trading
New York
$28K +$28.8K +600 New
Bank of Montreal
116
Bank of Montreal
Ontario, Canada
$18K -$144 -3 -0.8%
LIA
117
LS Investment Advisors
Michigan
$17K
MA
118
MUFG Americas
New York
$13K
VCM
119
Versant Capital Management
Arizona
$12K -$1.01K -21 -8%
CG
120
Cutler Group
California
$12K +$9.85K +205 +336%
TRCT
121
Tower Research Capital (TRC)
New York
$9K +$9.61K +200 New
Zurich Cantonal Bank
122
Zurich Cantonal Bank
Switzerland
$8K
SDIC
123
South Dakota Investment Council
South Dakota
$5K
IUHSA
124
Itau Unibanco Holding S.A.
Brazil
$5K +$4.81K +100 New
Loomis, Sayles & Company
125
Loomis, Sayles & Company
Massachusetts
$4K

STRA Hedge Fund Activity: Q3 2016 in Review

132 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Strategic Education (STRA) for Q3 2016, worth a combined $478M — down 7.1% from $515M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of STRA and 11 opened new positions — a net loss of 5 holders — while 50 trimmed existing stakes and 43 added.

The largest buyer was Opus Capital Group, opening a new position worth an estimated $4.42M. The largest seller was Acadian Asset Management, cutting an estimated $5.45M.

  • 132 institutional investors held Strategic Education (STRA) as of Q3 2016, down from 137 in Q2 2016.
  • Funds reported $478M of Strategic Education stock for Q3 2016, down 7.1% quarter-over-quarter.
  • 11 funds opened new Strategic Education positions in Q3 2016 and 16 closed out, a net change of -5 holders.
  • The largest Strategic Education buyer in Q3 2016 was Opus Capital Group, an estimated $4.42M added.
  • The largest Strategic Education seller in Q3 2016 was Acadian Asset Management, an estimated $5.45M sold.

Based on aggregated 13F filings for Q3 2016.