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Strategic Education
STRA

Overview Fund Activity

143 hedge funds and large institutions have $818M invested in Strategic Education in 2016 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 41 increasing their positions, 53 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
143
Holders Change
+11
Holders Change %
+8.33%
% of All Funds
3.58%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
28
Increased
41
Reduced
53
Closed
14
Calls
$3.08M
Puts
$2.61M
Net Calls
+$465K
Net Calls Change
+$934K

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$17.9M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$14.2M
3
BFA
3
BlackRock Fund Advisors
California
$68.6M
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$9.84M
5
DCM
5
Driehaus Capital Management
Illinois
$4.08M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$90.4M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$6.67M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$154M
4
Norges Bank
4
Norges Bank
Norway
$14.3M
5
GIG
5
Goodnow Investment Group
Connecticut
$35.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
VCM
126
Versant Capital Management
Arizona
$47K +$26.6K +337 +131%
LIA
127
LS Investment Advisors
Michigan
$30K – – –
Bank of Montreal
128
Bank of Montreal
Ontario, Canada
$28K – – –
TRCT
129
Tower Research Capital (TRC)
New York
$27K +$11K +137 +69%
MA
130
MUFG Americas
New York
$26K +$2.75K +34 +12%
SSB
131
Sandy Spring Bank
Maryland
$20K +$20K +245 New
PAM
132
Panagora Asset Management
Massachusetts
$14K -$1.05M -12,940 -99%
Zurich Cantonal Bank
133
Zurich Cantonal Bank
Switzerland
$13K – – –
SDIC
134
South Dakota Investment Council
South Dakota
$8K – – –
WT
135
Whittier Trust
California
$7K – – –
EF
136
Empirical Finance
Pennsylvania
$7K +$7K +78 New
IUHSA
137
Itau Unibanco Holding S.A.
Brazil
$6K -$1.5K -20 -20%
US Bancorp
138
US Bancorp
Minnesota
$4K -$250K -2,746 -98%
OFW
139
Omnia Family Wealth
Florida
$3K +$3K +35 New
QCG
140
Quadrant Capital Group
Ohio
$2K – – –
QI
141
QS Investors
New York
$1K – – –
TWA
142
TCI Wealth Advisors
Arizona
$1K – – –
OCG
143
Opus Capital Group
Ohio
– -$4.29M -91,863 Closed
VCP
144
Valtura Capital Partners
New York
– -$1.49M -31,977 Closed
American Century Companies
145
American Century Companies
Missouri
– -$1.38M -29,543 Closed
HCM
146
Highbridge Capital Management
New York
– -$465K -9,956 Closed
LA
147
Lucus Advisors
New York
– -$399K -8,557 Closed
Millennium Management
148
Millennium Management
New York
– -$309K -6,611 Closed
UBS AM
149
UBS AM
Illinois
– -$247K -5,300 Closed
AIM
150
Alambic Investment Management
California
– -$247K -5,300 Closed
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