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Strategic Education
STRA

Overview Fund Activity

129 hedge funds and large institutions have $457M invested in Strategic Education in 2013 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 52 increasing their positions, 36 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
129
Holders Change
-4
Holders Change %
-3.01%
% of All Funds
4.18%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
22
Increased
52
Reduced
36
Closed
25
Calls
$3.25M
Puts
$14.8M
Net Calls
-$11.6M
Net Calls Change
-$8.48M

Top Buyers

1
RCM
Regiment Capital Management
Massachusetts
$10.4M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$7.13M
3
BFA
BlackRock Fund Advisors
California
$23.9M
4
OAM
Oxford Asset Management
United Kingdom
$5.36M
5
Deutsche Bank
Deutsche Bank
Germany
$7.04M

Top Sellers

1
AACR
ACR Alpine Capital Research
Missouri
$0
2
CIP
Champlain Investment Partners
Vermont
$0
3
TAM
Timucuan Asset Management
Florida
$0
4
CPCM
Clifton Park Capital Management
Delaware
$9.23M
5
WC
Walthausen & Co
New York
$2.34M
Name Holding Trade Value Shares
Change 		Shares
Change %
RFC
126
Russell Frank Company
Washington
$3K -$524 -11 -15%
EFSCE
127
Enterprise Financial Services Corp (EFSC)
Missouri
$2K +$2K +50 New
CEMP
128
Compass Efficient Model Portfolios
Tennessee
$1K – – –
Manulife (Manufacturers Life Insurance)
129
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$337 -$546 -13,163 -62%
AACR
130
ACR Alpine Capital Research
Missouri
– -$20M -409,049 Closed
CIP
131
Champlain Investment Partners
Vermont
– -$14.7M -300,515 Closed
TAM
132
Timucuan Asset Management
Florida
– -$11.3M -230,381 Closed
PI
133
Placemark Investments
Illinois
– -$3.73M -76,333 Closed
TAM
134
Tocqueville Asset Management
New York
– -$1.84M -37,755 Closed
Bessemer Group
135
Bessemer Group
New Jersey
– -$984K -20,150 Closed
Retirement Systems of Alabama
136
Retirement Systems of Alabama
Alabama
– -$676K -13,834 Closed
DM
137
Diker Management
New York
– -$410K -8,400 Closed
Capital Fund Management (CFM)
138
Capital Fund Management (CFM)
France
– -$404K -8,268 Closed
PP
139
PDT Partners
New York
– -$382K -7,822 Closed
AL
140
Airain Ltd
Guernsey
– -$334K -6,840 Closed
MOACM
141
Mutual of America Capital Management
New York
– -$323K -6,607 Closed
Nuveen Asset Management
142
Nuveen Asset Management
Illinois
– -$295K -6,044 Closed
HCM
143
Highbridge Capital Management
New York
– -$292K -5,977 Closed
SOMRS
144
State of Michigan Retirement System
Michigan
– -$244K -5,000 Closed
UBS AM
145
UBS AM
Illinois
– -$225K -4,600 Closed
T
146
TradeWorx
New Jersey
– -$220K -4,509 Closed
LMGAM
147
Liberty Mutual Group Asset Management
Massachusetts
– -$219K -4,483 Closed
SAM
148
Securian Asset Management
Minnesota
– -$77K -1,582 Closed
TRCT
149
Tower Research Capital (TRC)
New York
– -$33K -674 Closed
AAM
150
Advisors Asset Management
Colorado
– -$20K -400 Closed
3 4 5
6
7