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Strategic Education
STRA

Overview Fund Activity

139 hedge funds and large institutions have $620M invested in Strategic Education in 2015 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 49 increasing their positions, 53 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
139
Holders Change
-8
Holders Change %
-5.44%
% of All Funds
3.65%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
15
Increased
49
Reduced
53
Closed
22
Calls
$2.24M
Puts
$1.55M
Net Calls
+$691K
Net Calls Change
+$2.31M

Top Buyers

1
BGIM
1
Brandywine Global Investment Management
Pennsylvania
$5.65M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$19.6M
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$4.76M
4
BAM
4
Burgundy Asset Management
Ontario, Canada
$24.1M
5
PAM
5
Panagora Asset Management
Massachusetts
$14.1M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$2.11M
2
CIM
2
Calvert Investment Management
Maryland
$0
3
American Century Companies
3
American Century Companies
Missouri
$11.3M
4
Prudential Financial
4
Prudential Financial
New Jersey
$7.64M
5
GIG
5
Goodnow Investment Group
Connecticut
$34.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Walleye Trading
126
Walleye Trading
New York
$25K +$25K +417 New
LIA
127
LS Investment Advisors
Michigan
$22K – – –
VCM
128
Versant Capital Management
Arizona
$17K +$17K +293 New
TRCT
129
Tower Research Capital (TRC)
New York
$10K -$26.2K -451 -72%
Zurich Cantonal Bank
130
Zurich Cantonal Bank
Switzerland
$10K – – –
US Bancorp
131
US Bancorp
Minnesota
$6K -$600 -10 -9%
SDIC
132
South Dakota Investment Council
South Dakota
$6K – – –
WT
133
Whittier Trust
California
$5K – – –
PCM
134
Prelude Capital Management
New York
$5K +$1.43K +22 +40%
Fifth Third Bancorp
135
Fifth Third Bancorp
Ohio
$2K -$67 -1 -3%
WA
136
WFG Advisors
Texas
$1K – – –
CCS
137
Crosspoint Capital Strategies
California
$1K +$1K +10 New
QI
138
QS Investors
New York
$1K +$1K +12 New
Manulife (Manufacturers Life Insurance)
139
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$439 – – –
CIM
140
Calvert Investment Management
Maryland
– -$7.26M -132,067 Closed
Millennium Management
141
Millennium Management
New York
– -$2.26M -41,033 Closed
CPCM
142
Clifton Park Capital Management
Delaware
– -$1.37M -25,000 Closed
RCM
143
Rotella Capital Management
Washington
– -$1.2M -21,848 Closed
PP
144
PDT Partners
New York
– -$1.05M -19,177 Closed
MC
145
Menta Capital
California
– -$765K -13,918 Closed
SCA
146
Secor Capital Advisors
New York
– -$643K -11,692 Closed
MAM
147
Meeder Asset Management
Ohio
– -$485K -8,830 Closed
HI
148
HBK Investments
Texas
– -$444K -8,083 Closed
AL
149
Airain Ltd
Guernsey
– -$440K -8,011 Closed
Marshall Wace
150
Marshall Wace
United Kingdom
– -$436K -7,927 Closed
3 4 5
6
7