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Strategic Education
STRA

Overview Fund Activity

143 hedge funds and large institutions have $625M invested in Strategic Education in 2014 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 41 increasing their positions, 58 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
143
Holders Change
+1
Holders Change %
+0.7%
% of All Funds
4.15%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
41
Reduced
58
Closed
15
Calls
$4.69M
Puts
$4.93M
Net Calls
-$245K
Net Calls Change
-$61K

Top Buyers

1
MA
Marshfield Associates
District of Columbia
$10.4M
2
Vanguard Group
Vanguard Group
Pennsylvania
$64.5M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$114M
4
PAM
Panagora Asset Management
Massachusetts
$9.67M
5
GIG
Goodnow Investment Group
Connecticut
$12.9M

Top Sellers

1
RA
Royce & Associates
New York
$42.5M
2
Norges Bank
Norges Bank
Norway
$6.94M
3
Morgan Stanley
Morgan Stanley
New York
$9.32M
4
TCP
TAMRO Capital Partners
Virginia
$23.1M
5
Two Sigma Investments
Two Sigma Investments
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Walleye Trading
126
Walleye Trading
New York
$75K +$75K +1,248 New
Wells Fargo
127
Wells Fargo
California
$68K -$27.7K -461 -29%
SGAM
128
Smith Group Asset Management
Texas
$68K – – –
Royal Bank of Canada
129
Royal Bank of Canada
Ontario, Canada
$51K – – –
Public Employees Retirement Association of Colorado
130
Public Employees Retirement Association of Colorado
Colorado
$48K – – –
Citigroup
131
Citigroup
New York
$38K +$18.6K +308 +96%
Capital World Investors
132
Capital World Investors
California
$25K – – –
Teacher Retirement System of Texas
133
Teacher Retirement System of Texas
Texas
$24K -$792 -13 -3%
BlackRock
134
BlackRock
New York
$20K – – –
TRCT
135
Tower Research Capital (TRC)
New York
$19K +$7.2K +122 +61%
TFA
136
Transamerica Financial Advisors
Florida
$15K – – –
Bank of Montreal
137
Bank of Montreal
Ontario, Canada
$13K -$15K -259 -54%
GSC
138
Ground Swell Capital
South Carolina
$6K -$5.69K -91 -49%
WT
139
Whittier Trust
California
$5K – – –
RIA
140
Regal Investment Advisors
Michigan
$1K -$2.5K -25 -71%
WA
141
WFG Advisors
Texas
$1K – – –
ST
142
SpiderRock Trading
Illinois
$1K -$28K – –
Manulife (Manufacturers Life Insurance)
143
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$423 +$12 +205 +3%
Two Sigma Investments
144
Two Sigma Investments
New York
– -$2.92M -55,536 Closed
BIM
145
Bogle Investment Management
Massachusetts
– -$1.21M -22,982 Closed
EMG
146
Ellington Management Group
Connecticut
– -$756K -14,400 Closed
Capital Fund Management (CFM)
147
Capital Fund Management (CFM)
France
– -$483K -9,200 Closed
OA
148
Oak Associates
Ohio
– -$452K -8,600 Closed
BCMU
149
BlueCrest Capital Management (UK)
Guernsey
– -$362K -6,900 Closed
DTL
150
Dynamic Technology Lab
Singapore
– -$331K -6,306 Closed
3 4 5
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