Strategic Education
STRA
143 hedge funds and large institutions have $625M invested in Strategic Education in 2014 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 41 increasing their positions, 58 reducing their positions, and 15 closing their positions.
15% more capital invested
Capital invested by funds: $542M → $625M (+$83.2M)
7% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 15
1% more funds holding
Funds holding: 142 → 143 (+1)
5% less call options, than puts
Call options by funds: $4.69M | Put options by funds: $4.93M
29% less repeat investments, than reductions
Existing positions increased: 41 | Existing positions reduced: 58
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MA
Marshfield Associates
Washington,
District of Columbia
|
+$9.84M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$9.58M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$7.27M |
| 4 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
+$5.53M |
| 5 |
GIG
Goodnow Investment Group
Darien,
Connecticut
|
+$5.08M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
-$18.6M |
| 2 |
Norges Bank
Oslo,
Norway
|
-$6.54M |
| 3 |
Morgan Stanley
New York
|
-$4.89M |
| 4 |
TCP
TAMRO Capital Partners
Alexandria,
Virginia
|
-$3.52M |
| 5 |
Two Sigma Investments
New York
|
-$2.92M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
151
Nomura Holdings
Tokyo,
Japan
| – | -$269K | -5,111 | Closed |
|
|
SCM
152
Stevens Capital Management
Radnor,
Pennsylvania
| – | -$266K | -5,058 | Closed |
|
|
HHC
153
Hutchin Hill Capital
New York
| – | -$242K | -4,600 | Closed |
|
|
1IC
154
1919 Investment Counsel
Baltimore,
Maryland
| – | -$211K | -4,000 | Closed |
|
|
TAM
155
Tocqueville Asset Management
New York
| – | -$142K | -2,705 | Closed |
|
|
PAM
156
Paradigm Asset Management
New York
| – | -$52.5K | -1,000 | Closed |
|
157
Group One Trading
Chicago,
Illinois
| – | -$20K | -380 | Closed |
|
|
QT
158
Quantbot Technologies
New York
| – | -$5K | -100 | Closed |
|
|
GAM
159
Gemmer Asset Management
Walnut Creek,
California
| – | +$451 | +8 | New |
|
STRA Hedge Fund Activity: Q3 2014 in Review
143 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Strategic Education (STRA) for Q3 2014, worth a combined $625M — up 15% from $542M a quarter earlier.
Buyers outnumbered sellers: 16 funds opened new STRA positions and 15 closed out — a net gain of 1 holder — while 41 added to existing stakes and 58 trimmed.
The largest buyer was Marshfield Associates, opening a new position worth an estimated $9.84M. The largest seller was Royce & Associates, cutting an estimated $18.6M.
- 143 institutional investors held Strategic Education (STRA) as of Q3 2014, up from 142 in Q2 2014.
- Funds reported $625M of Strategic Education stock for Q3 2014, up 15% quarter-over-quarter.
- 16 funds opened new Strategic Education positions in Q3 2014 and 15 closed out, a net change of +1 holder.
- The largest Strategic Education buyer in Q3 2014 was Marshfield Associates, an estimated $9.84M added.
- The largest Strategic Education seller in Q3 2014 was Royce & Associates, an estimated $18.6M sold.
Based on aggregated 13F filings for Q3 2014.