STRA icon

Strategic Education
STRA

Overview Fund Activity

163 hedge funds and large institutions have $760M invested in Strategic Education in 2014 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 42 increasing their positions, 61 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
163
Holders Change
+20
Holders Change %
+13.99%
% of All Funds
4.35%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
32
Increased
42
Reduced
61
Closed
10
Calls
$7.01M
Puts
$5.79M
Net Calls
+$1.23M
Net Calls Change
+$1.47M

Top Buyers

1
MA
1
Marshfield Associates
District of Columbia
$27.4M
2
CIP
2
Chartwell Investment Partners
Pennsylvania
$9.78M
3
MCM
3
McKinley Capital Management
Alaska
$9.07M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$26.5M
5
BFA
5
BlackRock Fund Advisors
California
$44.3M

Top Sellers

1
RA
1
Royce & Associates
New York
$0
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$130M
3
Goldman Sachs
3
Goldman Sachs
New York
$782K
4
GIG
4
Goodnow Investment Group
Connecticut
$11.7M
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$2.44M
Name Holding Trade Value Shares
Change 		Shares
Change %
Ohio Public Employees Retirement System (OPERS)
126
Ohio Public Employees Retirement System (OPERS)
Ohio
$262K -$59.1K -794 -18%
EGM
127
Engineers Gate Manager
New York
$261K +$261K +3,507 New
AG
128
Aperio Group
California
$248K +$248K +3,336 New
SCM
129
Stevens Capital Management
Pennsylvania
$231K +$231K +3,106 New
OA
130
OFI Advisors
Pennsylvania
$227K -$37.1K -499 -14%
WG
131
Winton Group
United Kingdom
$214K +$214K +2,875 New
RCM
132
Rotella Capital Management
Washington
$211K +$211K +2,846 New
MERSOM
133
Municipal Employees' Retirement System of Michigan
Michigan
$208K – – –
SG Americas Securities
134
SG Americas Securities
New York
$195K +$195K +2,627 New
Parallax Volatility Advisers
135
Parallax Volatility Advisers
California
$185K -$466K -6,267 -72%
PI
136
PineBridge Investments
New York
$184K +$7.68K +103 +4%
SEI Investments
137
SEI Investments
Pennsylvania
$123K +$123K +1,656 New
Legal & General Group
138
Legal & General Group
United Kingdom
$118K – – –
PCM
139
Prelude Capital Management
New York
$117K -$41.3K -555 -26%
VLKIM
140
Van Lanschot Kempen Investment Management
Netherlands
$112K – – –
MSA
141
Mason Street Advisors
Wisconsin
$104K +$3.11K +42 +3%
PNC Financial Services Group
142
PNC Financial Services Group
Pennsylvania
$101K – – –
SGAM
143
Smith Group Asset Management
Texas
$84K – – –
AP
144
Advisors Preferred
Maryland
$81.2K +$81.2K +1,093 New
UBS Group
145
UBS Group
Switzerland
$68K +$68K +915 New
Public Employees Retirement Association of Colorado
146
Public Employees Retirement Association of Colorado
Colorado
$60K – – –
Bank of Montreal
147
Bank of Montreal
Ontario, Canada
$53K +$36.3K +489 +217%
Capital World Investors
148
Capital World Investors
California
$31K – – –
BlackRock
149
BlackRock
New York
$25K – – –
Teacher Retirement System of Texas
150
Teacher Retirement System of Texas
Texas
$24K -$5.55K -74 -19%
3 4 5
6
7