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Strategic Education
STRA

137 hedge funds and large institutions have $515M invested in Strategic Education in 2016 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 56 increasing their positions, 46 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

61% more call options, than puts

Call options by funds: $769K | Put options by funds: $477K

22% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 46

1% more capital invested

Capital invested by funds: $508M → $515M (+$7.28M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

3% less funds holding

Funds holding: 141 → 137 (-4)

18% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 17

Holders
137
Holders Change
-4
Holders Change %
-2.84%
% of All Funds
3.66%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
14
Increased
56
Reduced
46
Closed
17
Calls
$769K
Puts
$477K
Net Calls
+$292K
Net Calls Change
+$396K

Top Buyers

1
MA
Marshfield Associates
District of Columbia
+$11.7M
2
Norges Bank
Norges Bank
Norway
+$3.35M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$2.37M
4
Renaissance Technologies
Renaissance Technologies
New York
+$2.19M
5
QCI
Quaker Capital Investments
Pennsylvania
+$1.78M

Top Sellers

1
PAM
Panagora Asset Management
Massachusetts
-$6.63M
2
FAM
Fred Alger Management
New York
-$5.84M
3
BGIM
Brandywine Global Investment Management
Pennsylvania
-$5.58M
4
GIG
Goodnow Investment Group
Connecticut
-$5.3M
5
HHC
Hutchin Hill Capital
New York
-$1.74M
Name Holding Trade Value Shares
Change 		Change in
Stake
MA
126
MUFG Americas
New York
$14K +$8.14K +172 +150%
VCM
127
Versant Capital Management
Arizona
$13K +$189 +4 +1%
Zurich Cantonal Bank
128
Zurich Cantonal Bank
Switzerland
$8K – – –
SWA
129
Sutton Wealth Advisors
Florida
$6.14K +$5.91K +125 New
SDIC
130
South Dakota Investment Council
South Dakota
$5K – – –
WT
131
Whittier Trust
California
$4K – – –
Loomis, Sayles & Company
132
Loomis, Sayles & Company
Massachusetts
$4K +$1.18K +25 +40%
Victory Capital Management
133
Victory Capital Management
Texas
$2K +$1.51K +32 New
CG
134
Cutler Group
California
$2K +$2.88K +61 New
QI
135
QS Investors
New York
$1K – – –
WA
136
WFG Advisors
Texas
$1K – – –
TWA
137
TCI Wealth Advisors
Arizona
$1K +$520 +11 New
FAM
138
Fred Alger Management
New York
– -$5.84M -119,754 Closed
HHC
139
Hutchin Hill Capital
New York
– -$1.74M -35,700 Closed
CIP
140
Convergence Investment Partners
Florida
– -$1.6M -32,856 Closed
EIM
141
Essex Investment Management
Massachusetts
– -$962K -19,725 Closed
PFC
142
Poplar Forest Capital
California
– -$807K -16,550 Closed
TC
143
TFS Capital
Pennsylvania
– -$761K -15,619 Closed
EMG
144
Ellington Management Group
Connecticut
– -$644K -13,200 Closed
MAM
145
Martingale Asset Management
Massachusetts
– -$605K -12,403 Closed
FQ
146
First Quadrant
California
– -$351K -7,200 Closed
SCM
147
Stevens Capital Management
Pennsylvania
– -$317K -6,501 Closed
Susquehanna International Group
148
Susquehanna International Group
Pennsylvania
– -$274K -5,801 Closed
GT
149
Glenmede Trust
Pennsylvania
– -$233K -4,792 Closed
Nomura Holdings
150
Nomura Holdings
Japan
– -$210K -4,300 Closed
3 4 5
6
7

STRA Hedge Fund Activity: Q2 2016 in Review

137 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Strategic Education (STRA) for Q2 2016, worth a combined $515M — up 1.4% from $508M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of STRA and 14 opened new positions — a net loss of 3 holders — while 46 trimmed existing stakes and 56 added.

The largest buyer was Marshfield Associates, adding an estimated $11.7M. The largest seller was Panagora Asset Management, cutting an estimated $6.63M.

  • 137 institutional investors held Strategic Education (STRA) as of Q2 2016, down from 141 in Q1 2016.
  • Funds reported $515M of Strategic Education stock for Q2 2016, up 1.4% quarter-over-quarter.
  • 14 funds opened new Strategic Education positions in Q2 2016 and 17 closed out, a net change of -3 holders.
  • The largest Strategic Education buyer in Q2 2016 was Marshfield Associates, an estimated $11.7M added.
  • The largest Strategic Education seller in Q2 2016 was Panagora Asset Management, an estimated $6.63M sold.

Based on aggregated 13F filings for Q2 2016.