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Strategic Education
STRA

135 hedge funds and large institutions have $839M invested in Strategic Education in 2017 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 45 increasing their positions, 51 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more call options, than puts

Call options by funds: $4.49M | Put options by funds: $3.15M

1.93% more ownership

Funds ownership: 91.45% → 93.37% (+1.9%)

3% more capital invested

Capital invested by funds: $818M → $839M (+$21.1M)

6% less funds holding

Funds holding: 143 → 135 (-8)

12% less repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 51

15% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 20

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
135
Holders Change
-8
Holders Change %
-5.59%
% of All Funds
3.36%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
17
Increased
45
Reduced
51
Closed
20
Calls
$4.49M
Puts
$3.15M
Net Calls
+$1.35M
Net Calls Change
+$881K

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$104M
2
Capital World Investors
Capital World Investors
California
+$39.9M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$26.8M
4
RHJA
Rice Hall James & Associates
California
+$5.7M
5
Norges Bank
Norges Bank
Norway
+$2.84M

Top Sellers

Rank Fund Capital Flow
1
MA
Marshfield Associates
District of Columbia
-$14.1M
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$8.09M
3
QCI
Quaker Capital Investments
Pennsylvania
-$6M
4
CEI
Clark Estates Inc
New York
-$4.22M
5
JP Morgan Chase
JP Morgan Chase
New York
-$3.77M
Name Holding Trade Value Shares
Change 		Change in
Stake
SEI Investments
126
SEI Investments
Pennsylvania
$6K -$117K -1,462 -95%
US Bancorp
127
US Bancorp
Minnesota
$4K – – –
OFW
128
Omnia Family Wealth
Florida
$3K – – –
QCG
129
Quadrant Capital Group
Ohio
$2K – – –
MAM
130
Meeder Asset Management
Ohio
$2K +$1.84K +23 New
GT
131
Glenmede Trust
Pennsylvania
$2K +$2.96K +37 New
QI
132
QS Investors
New York
$1K – – –
TWA
133
TCI Wealth Advisors
Arizona
$1K – – –
Walleye Trading
134
Walleye Trading
New York
$30 +$30.1K +376 New
CEI
135
Clark Estates Inc
New York
– -$4.22M -52,400 Closed
ETM
136
Euclidean Technologies Management
Washington
– -$2.19M -27,123 Closed
AL
137
AJO LP
Pennsylvania
– -$1.64M -20,391 Closed
First Trust Advisors
138
First Trust Advisors
Illinois
– -$1.21M -14,968 Closed
MC
139
Menta Capital
California
– -$921K -11,417 Closed
Skandinaviska Enskilda Banken (SEB)
140
Skandinaviska Enskilda Banken (SEB)
Sweden
– -$919K -11,400 Closed
Robeco Institutional Asset Management
141
Robeco Institutional Asset Management
Netherlands
– -$876K -10,870 Closed
SCA
142
Secor Capital Advisors
New York
– -$734K -9,105 Closed
RJA
143
Raymond James & Associates
Florida
– -$497K -6,165 Closed
Wolverine Trading
144
Wolverine Trading
Illinois
– -$341K -4,232 Closed
ACM
145
ADI Capital Management
New York
– -$298K -3,700 Closed
HSBC Holdings
146
HSBC Holdings
United Kingdom
– -$227K -2,825 Closed
AP
147
AHL Partners
United Kingdom
– -$216K -2,676 Closed
WCM
148
Wedge Capital Management
North Carolina
– -$208K -2,578 Closed
CAM
149
Capstone Asset Management
Texas
– -$206K -2,559 Closed
AIM
150
Acrospire Investment Management
Illinois
– -$115K -1,425 Closed
3 4 5
6
7

STRA Hedge Fund Activity: Q1 2017 in Review

135 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Strategic Education (STRA) for Q1 2017, worth a combined $839M — up 2.6% from $818M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of STRA and 17 opened new positions — a net loss of 3 holders — while 51 trimmed existing stakes and 45 added.

The largest buyer was BlackRock, adding an estimated $104M. The largest seller was Marshfield Associates, cutting an estimated $14.1M.

  • 135 institutional investors held Strategic Education (STRA) as of Q1 2017, down from 143 in Q4 2016.
  • Funds reported $839M of Strategic Education stock for Q1 2017, up 2.6% quarter-over-quarter.
  • 17 funds opened new Strategic Education positions in Q1 2017 and 20 closed out, a net change of -3 holders.
  • The largest Strategic Education buyer in Q1 2017 was BlackRock, an estimated $104M added.
  • The largest Strategic Education seller in Q1 2017 was Marshfield Associates, an estimated $14.1M sold.

Based on aggregated 13F filings for Q1 2017.