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Strategic Education
STRA

Overview Fund Activity

147 hedge funds and large institutions have $576M invested in Strategic Education in 2015 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 48 increasing their positions, 53 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
147
Holders Change
+16
Holders Change %
+12.21%
% of All Funds
4.11%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
24
Increased
48
Reduced
53
Closed
7
Calls
$1.78M
Puts
$3.4M
Net Calls
-$1.62M
Net Calls Change
+$3.71M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$11.3M
2
OAM
2
Oxford Asset Management
United Kingdom
$5.18M
3
CIM
3
Calvert Investment Management
Maryland
$7.26M
4
SGAM
4
Smith Group Asset Management
Texas
$2.58M
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$2.41M

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$15M
2
CPCM
2
Clifton Park Capital Management
Delaware
$1.37M
3
JGC
3
J. Goldman & Co
New York
$0
4
GAM
4
Gotham Asset Management
New York
$424K
5
Goldman Sachs
5
Goldman Sachs
New York
$289K
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
126
BlackRock
New York
$38K +$21.5K +400 +131%
UBS Group
127
UBS Group
Switzerland
$36K +$6.06K +108 +20%
PNC Financial Services Group
128
PNC Financial Services Group
Pennsylvania
$35K +$55 +1 +0.2%
TRCT
129
Tower Research Capital (TRC)
New York
$34K +$11.8K +217 +53%
Simplex Trading
130
Simplex Trading
Illinois
$26K +$26K +488 New
LIA
131
LS Investment Advisors
Michigan
$20K – – –
PG
132
PEAK6 Group
Illinois
$10K +$10K +176 New
Zurich Cantonal Bank
133
Zurich Cantonal Bank
Switzerland
$9K +$9K +167 New
ST
134
Spot Trading
Illinois
$6K -$78.4K -1,503 -93%
US Bancorp
135
US Bancorp
Minnesota
$6K -$655 -12 -10%
MA
136
MUFG Americas
New York
$6K – – –
AA
137
ALPS Advisors
Colorado
$5.1K +$5.1K +9,272 New
SDIC
138
South Dakota Investment Council
South Dakota
$5K -$75K -1,500 -94%
WT
139
Whittier Trust
California
$5K – – –
JIR
140
James Investment Research
Ohio
$5K – – –
SIM
141
Sonora Investment Management
Arizona
$5K +$5K +99 New
PCM
142
Prelude Capital Management
New York
$3K -$35.2K -645 -92%
Loomis, Sayles & Company
143
Loomis, Sayles & Company
Massachusetts
$3K – – –
Fifth Third Bancorp
144
Fifth Third Bancorp
Ohio
$2K +$710 +11 +55%
WA
145
WFG Advisors
Texas
$1K – – –
GT
146
Glenmede Trust
Pennsylvania
$1K +$1K +22 New
Manulife (Manufacturers Life Insurance)
147
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$401 +$10 +183 +3%
JGC
148
J. Goldman & Co
New York
– -$4.47M -103,770 Closed
HHC
149
Hutchin Hill Capital
New York
– -$922K -21,400 Closed
SCM
150
Stevens Capital Management
Pennsylvania
– -$495K -11,489 Closed
3 4 5
6
7