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Strategic Education
STRA

Overview Fund Activity

134 hedge funds and large institutions have $469M invested in Strategic Education in 2014 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 51 increasing their positions, 44 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
134
Holders Change
+2
Holders Change %
+1.52%
% of All Funds
3.87%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
23
Increased
51
Reduced
44
Closed
19
Calls
$6.84M
Puts
$6.74M
Net Calls
+$98K
Net Calls Change
+$3.45M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$7.26M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
$8.35M
3
PAMU
Pictet Asset Management (UK)
United Kingdom
$4.09M
4
Prudential Financial
Prudential Financial
New Jersey
$4.57M
5
NI
Numeric Investors
Massachusetts
$3.45M

Top Sellers

1
RCM
Regiment Capital Management
Massachusetts
$0
2
Wells Fargo
Wells Fargo
California
$9.24M
3
OAM
Oxford Asset Management
United Kingdom
$0
4
BIM
Bogle Investment Management
Massachusetts
$0
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Canada Life
126
Canada Life
Manitoba, Canada
$13K – – –
Bank of Montreal
127
Bank of Montreal
Ontario, Canada
$10K – – –
TRCT
128
Tower Research Capital (TRC)
New York
$9K -$128K -2,855 -93%
U
129
UBS
Switzerland
$7K -$117K -2,448 -94%
PNC Financial Services Group
130
PNC Financial Services Group
Pennsylvania
$6K +$2.26K +40 +61%
RIA
131
Regal Investment Advisors
Michigan
$5K – – –
WT
132
Whittier Trust
California
$4K – – –
WA
133
WFG Advisors
Texas
$1K -$244K -3,909 -100%
Manulife (Manufacturers Life Insurance)
134
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$389 +$1 +28 +0.3%
Walleye Trading
135
Walleye Trading
New York
$7 +$2 +37 +36%
RCM
136
Regiment Capital Management
Massachusetts
– -$8.62M -250,000 Closed
OAM
137
Oxford Asset Management
United Kingdom
– -$3.55M -102,949 Closed
BIM
138
Bogle Investment Management
Massachusetts
– -$3.12M -90,410 Closed
Susquehanna International Group
139
Susquehanna International Group
Pennsylvania
– -$2.79M -80,814 Closed
GIM
140
Generation Investment Management
United Kingdom
– -$1.15M -33,470 Closed
HHC
141
Hutchin Hill Capital
New York
– -$882K -25,600 Closed
SKK
142
Shepherd Kaplan Krochuk
Massachusetts
– -$844K -24,500 Closed
SCA
143
Secor Capital Advisors
New York
– -$841K -24,398 Closed
DCM
144
Dynamic Capital Management
Jersey
– -$603K -17,490 Closed
Nomura Holdings
145
Nomura Holdings
Japan
– -$579K -16,765 Closed
EMG
146
Ellington Management Group
Connecticut
– -$541K -15,700 Closed
Capital Fund Management (CFM)
147
Capital Fund Management (CFM)
France
– -$424K -12,298 Closed
AL
148
Airain Ltd
Guernsey
– -$419K -12,149 Closed
VKH
149
Virtu KCG Holdings
New York
– -$332K -9,628 Closed
DTL
150
Dynamic Technology Lab
Singapore
– -$291K -8,431 Closed
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