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Strategic Education
STRA

Overview Fund Activity

131 hedge funds and large institutions have $451M invested in Strategic Education in 2015 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 64 increasing their positions, 46 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
131
Holders Change
-6
Holders Change %
-4.38%
% of All Funds
3.53%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
64
Reduced
46
Closed
16
Calls
$1.62M
Puts
$6.95M
Net Calls
-$5.33M
Net Calls Change
-$6.81M

Top Buyers

1
MA
1
Marshfield Associates
District of Columbia
$21.7M
2
GIG
2
Goodnow Investment Group
Connecticut
$25.3M
3
JGC
3
J. Goldman & Co
New York
$4.47M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$18.7M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$85.1M

Top Sellers

1
TCP
1
TAMRO Capital Partners
Virginia
$0
2
BAM
2
Burgundy Asset Management
Ontario, Canada
$13.4M
3
TCM
3
TCS Capital Management
New York
$0
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$2.28M
5
Prudential Financial
5
Prudential Financial
New Jersey
$8.13M
Name Holding Trade Value Shares
Change 		Shares
Change %
WT
126
Whittier Trust
California
$4K – – –
Loomis, Sayles & Company
127
Loomis, Sayles & Company
Massachusetts
$2K +$2K +51 New
WA
128
WFG Advisors
Texas
$1K – – –
Fifth Third Bancorp
129
Fifth Third Bancorp
Ohio
$1K – – –
Victory Capital Management
130
Victory Capital Management
Texas
$1K +$1K +32 New
Manulife (Manufacturers Life Insurance)
131
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$307 -$3 -62 -0.9%
TCP
132
TAMRO Capital Partners
Virginia
– -$19.1M -356,941 Closed
TCM
133
TCS Capital Management
New York
– -$1.88M -35,177 Closed
QI
134
QS Investors
New York
– -$1.04M -19,390 Closed
CIP
135
Convergence Investment Partners
Florida
– -$809K -15,148 Closed
SO
136
STRS Ohio
Ohio
– -$630K -11,800 Closed
VKH
137
Virtu KCG Holdings
New York
– -$609K -11,408 Closed
DCM
138
Dynamic Capital Management
Jersey
– -$486K -9,100 Closed
SCM
139
Sterling Capital Management
North Carolina
– -$474K -8,880 Closed
CAM
140
Capstone Asset Management
Texas
– -$292K -5,459 Closed
Walleye Trading
141
Walleye Trading
New York
– -$260K -4,864 Closed
Nomura Holdings
142
Nomura Holdings
Japan
– -$234K -4,373 Closed
KBC Group
143
KBC Group
Belgium
– -$226K -4,227 Closed
Thrivent Financial for Lutherans
144
Thrivent Financial for Lutherans
Minnesota
– -$211K -3,950 Closed
Parallax Volatility Advisers
145
Parallax Volatility Advisers
California
– -$86K -1,616 Closed
Capital World Investors
146
Capital World Investors
California
– -$23K -423 Closed
QT
147
Quantbot Technologies
New York
– -$2K -41 Closed
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