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Strategic Education

137 hedge funds and large institutions have $562M invested in Strategic Education in 2015 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 60 increasing their positions, 45 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

108% more call options, than puts

Call options by funds: $2.84M | Put options by funds: $1.36M

33% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 45

16% less funds holding

Funds holding: 163137 (-26)

26% less capital invested

Capital invested by funds: $760M → $562M (-$198M)

68% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 37

Holders
137
Holders Change
-26
Holders Change %
-15.95%
% of All Funds
3.65%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
60
Reduced
45
Closed
37
Calls
$2.84M
Puts
$1.36M
Net Calls
+$1.48M
Net Calls Change
+$248K
Name Holding Trade Value Shares
Change
Change in
Stake
ST
126
Spot Trading
Illinois
$42K +$50.3K +782 New
UBS Group
127
UBS Group
Switzerland
$28K -$25.6K -398 -43%
Capital World Investors
128
Capital World Investors
California
$23K
BlackRock
129
BlackRock
New York
$18K
Teacher Retirement System of Texas
130
Teacher Retirement System of Texas
Texas
$18K +$643 +10 +3%
TRCT
131
Tower Research Capital (TRC)
New York
$15K +$5.59K +87 +44%
PCM
132
Prelude Capital Management
New York
$11K -$88.3K -1,374 -87%
WT
133
Whittier Trust
California
$5K
QT
134
Quantbot Technologies
New York
$2K +$2.63K +41 New
WA
135
WFG Advisors
Texas
$1K
Fifth Third Bancorp
136
Fifth Third Bancorp
Ohio
$1K +$1.29K +20 New
Manulife (Manufacturers Life Insurance)
137
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$383 +$20.4K +317 +5%
CIP
138
Chartwell Investment Partners
Pennsylvania
-$9.78M -131,687 Closed
MCM
139
McKinley Capital Management
Alaska
-$9.07M -122,060 Closed
OSAM
140
O'Shaughnessy Asset Management
Connecticut
-$5.31M -71,446 Closed
NI
141
Numeric Investors
Massachusetts
-$3.09M -41,600 Closed
Susquehanna International Group
142
Susquehanna International Group
Pennsylvania
-$2.37M -36,874 Closed
VFA
143
Virtus Fund Advisers
Connecticut
-$2.11M -28,390 Closed
NCCM
144
Nine Chapters Capital Management
New Jersey
-$1.96M -26,400 Closed
Jacobs Levy Equity Management
145
Jacobs Levy Equity Management
New Jersey
-$1.3M -17,480 Closed
PCM
146
Price Capital Management
Louisiana
-$1.17M -15,797 Closed
EI
147
EAM Investors
California
-$1.07M -14,367 Closed
HighTower Advisors
148
HighTower Advisors
Illinois
-$1.05M -14,157 Closed
ETM
149
Euclidean Technologies Management
Washington
-$921K -12,400 Closed
Jane Street
150
Jane Street
New York
-$850K -11,446 Closed

STRA Hedge Fund Activity: Q1 2015 in Review

137 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Strategic Education (STRA) for Q1 2015, worth a combined $562M — down 26% from $760M a quarter earlier.

Sellers outnumbered buyers: 37 funds closed out of STRA and 12 opened new positions — a net loss of 25 holders — while 45 trimmed existing stakes and 60 added.

The largest buyer was Goodnow Investment Group, adding an estimated $20.3M. The largest seller was Chartwell Investment Partners, exiting entirely with an estimated $9.78M sold.

  • 137 institutional investors held Strategic Education (STRA) as of Q1 2015, down from 163 in Q4 2014.
  • Funds reported $562M of Strategic Education stock for Q1 2015, down 26% quarter-over-quarter.
  • 12 funds opened new Strategic Education positions in Q1 2015 and 37 closed out, a net change of -25 holders.
  • The largest Strategic Education buyer in Q1 2015 was Goodnow Investment Group, an estimated $20.3M added.
  • The largest Strategic Education seller in Q1 2015 was Chartwell Investment Partners, an estimated $9.78M sold.

Based on aggregated 13F filings for Q1 2015.