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Strategic Education
STRA

Overview Fund Activity

132 hedge funds and large institutions have $342M invested in Strategic Education in 2013 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 47 increasing their positions, 41 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
132
Holders Change
+3
Holders Change %
+2.33%
% of All Funds
3.83%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
25
Increased
47
Reduced
41
Closed
22
Calls
$2.06M
Puts
$5.41M
Net Calls
-$3.36M
Net Calls Change
+$8.22M

Top Buyers

1
PI
Putnam Investments
Massachusetts
$7.52M
2
BIM
Bogle Investment Management
Massachusetts
$3.12M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$53.3M
4
Bank of America
Bank of America
North Carolina
$3.68M
5
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.3M

Top Sellers

1
GIM
Generation Investment Management
United Kingdom
$1.15M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$0
3
PGP
Prescott General Partners
Florida
$0
4
Deutsche Bank
Deutsche Bank
Germany
$2M
5
RA
Royce & Associates
New York
$37.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Walleye Trading
126
Walleye Trading
New York
$4K -$66.2K -1,704 -94%
RIA
127
Regal Investment Advisors
Michigan
$4K +$696 +20 +21%
WT
128
Whittier Trust
California
$3K – – –
PNC Financial Services Group
129
PNC Financial Services Group
Pennsylvania
$2K -$10.5K -345 -84%
EFSCE
130
Enterprise Financial Services Corp (EFSC)
Missouri
$1K -$1.78K -32 -64%
CEMP
131
Compass Efficient Model Portfolios
Tennessee
$1K – – –
Manulife (Manufacturers Life Insurance)
132
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$288 +$8 +223 +3%
Fidelity Investments
133
Fidelity Investments
Massachusetts
– -$20.2M -486,632 Closed
PGP
134
Prescott General Partners
Florida
– -$6.32M -152,100 Closed
WC
135
Walthausen & Co
New York
– -$2.34M -56,320 Closed
KA
136
Kerrisdale Advisers
Florida
– -$1.88M -45,289 Closed
ARTA
137
A.R.T. Advisors
New York
– -$1.21M -29,071 Closed
RAM
138
Roumell Asset Management
Maryland
– -$1.12M -27,005 Closed
Thrivent Financial for Lutherans
139
Thrivent Financial for Lutherans
Minnesota
– -$1.1M -26,461 Closed
SIG
140
Schaller Investment Group
North Carolina
– -$750K -18,065 Closed
PAM
141
Panagora Asset Management
Massachusetts
– -$647K -15,589 Closed
CBOA
142
Commonwealth Bank of Australia
Australia
– -$499K -12,024 Closed
GIP
143
Greatmark Investment Partners
Georgia
– -$497K -11,960 Closed
GC
144
Gruss & Co
Florida
– -$415K -10,000 Closed
ProShare Advisors
145
ProShare Advisors
Maryland
– -$293K -7,064 Closed
ACI
146
AMP Capital Investors
Australia
– -$287K -6,900 Closed
IAM
147
Integre Asset Management
New York
– -$277K -6,679 Closed
PA
148
Profund Advisors
Maryland
– -$263K -6,335 Closed
OPERF
149
Oregon Public Employees Retirement Fund
Oregon
– -$101K -2,433 Closed
QT
150
Quantbot Technologies
New York
– -$74K -1,800 Closed
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