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Strategic Education
STRA

Overview Fund Activity

142 hedge funds and large institutions have $542M invested in Strategic Education in 2014 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 39 increasing their positions, 53 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
142
Holders Change
+8
Holders Change %
+5.97%
% of All Funds
4.08%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
26
Increased
39
Reduced
53
Closed
18
Calls
$6.48M
Puts
$6.67M
Net Calls
-$184K
Net Calls Change
-$282K

Top Buyers

1
TCP
1
TAMRO Capital Partners
Virginia
$23.5M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$47.6M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$92.9M
4
Norges Bank
4
Norges Bank
Norway
$12.2M
5
Morgan Stanley
5
Morgan Stanley
New York
$12.7M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$84K
2
Citadel Advisors
2
Citadel Advisors
Florida
$2M
3
PAMU
3
Pictet Asset Management (UK)
United Kingdom
$0
4
Two Sigma Investments
4
Two Sigma Investments
New York
$2.92M
5
GIG
5
Goodnow Investment Group
Connecticut
$6.55M
Name Holding Trade Value Shares
Change 		Shares
Change %
Royal Bank of Canada
126
Royal Bank of Canada
Ontario, Canada
$45K -$12.7K -241 -22%
Public Employees Retirement Association of Colorado
127
Public Employees Retirement Association of Colorado
Colorado
$42K – – –
U
128
UBS
Switzerland
$33K +$25.2K +471 +323%
ST
129
SpiderRock Trading
Illinois
$28K -$27K – –
Bank of Montreal
130
Bank of Montreal
Ontario, Canada
$25K +$13.9K +270 +126%
Capital World Investors
131
Capital World Investors
California
$22K – – –
Teacher Retirement System of Texas
132
Teacher Retirement System of Texas
Texas
$21K – – –
Group One Trading
133
Group One Trading
Illinois
$20K – – –
Citigroup
134
Citigroup
New York
$17K -$613K -11,616 -97%
BlackRock
135
BlackRock
New York
$17K -$1.02K -20 -6%
Canada Life
136
Canada Life
Manitoba, Canada
$15K – – –
TFA
137
Transamerica Financial Advisors
Florida
$13K +$13K +240 New
TRCT
138
Tower Research Capital (TRC)
New York
$11K -$55 -1 -0.5%
GSC
139
Ground Swell Capital
South Carolina
$10K +$10K +187 New
WT
140
Whittier Trust
California
$5K – – –
QT
141
Quantbot Technologies
New York
$5K +$5K +100 New
RIA
142
Regal Investment Advisors
Michigan
$2K -$4.57K -80 -70%
WA
143
WFG Advisors
Texas
$1K – – –
PAMU
144
Pictet Asset Management (UK)
United Kingdom
– -$4.09M -88,005 Closed
LG
145
Leuthold Group
Minnesota
– -$3.62M -77,941 Closed
Boston Partners
146
Boston Partners
Massachusetts
– -$3.08M -66,346 Closed
IG
147
ING Group
Netherlands
– -$1.9M -41,000 Closed
SB
148
Suntrust Banks
Georgia
– -$1.39M -29,863 Closed
HI
149
HBK Investments
Texas
– -$1.29M -27,790 Closed
ARC
150
Absolute Return Capital
Massachusetts
– -$938K -20,202 Closed
3 4 5
6
7