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Strategic Education
STRA

Overview Fund Activity

163 hedge funds and large institutions have $760M invested in Strategic Education in 2014 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 42 increasing their positions, 61 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
163
Holders Change
+20
Holders Change %
+13.99%
% of All Funds
4.35%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
32
Increased
42
Reduced
61
Closed
10
Calls
$7.01M
Puts
$5.79M
Net Calls
+$1.23M
Net Calls Change
+$1.47M

Top Buyers

1
MA
1
Marshfield Associates
District of Columbia
$27.4M
2
CIP
2
Chartwell Investment Partners
Pennsylvania
$9.78M
3
MCM
3
McKinley Capital Management
Alaska
$9.07M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$26.5M
5
BFA
5
BlackRock Fund Advisors
California
$44.3M

Top Sellers

1
RA
1
Royce & Associates
New York
$0
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$130M
3
Goldman Sachs
3
Goldman Sachs
New York
$782K
4
GIG
4
Goodnow Investment Group
Connecticut
$11.7M
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$2.44M
Name Holding Trade Value Shares
Change 		Shares
Change %
Citigroup
151
Citigroup
New York
$15K -$30.9K -424 -67%
TRCT
152
Tower Research Capital (TRC)
New York
$15K -$9.15K -122 -38%
WT
153
Whittier Trust
California
$7K – – –
MCM
154
MV Capital Management
Maryland
$6K +$6K +83 New
NMIS
155
Northwestern Mutual Investment Services
Wisconsin
$5K +$5K +64 New
CCS
156
Crosspoint Capital Strategies
California
$4K +$4K +60 New
LTFS
157
Ladenburg Thalmann Financial Services
Florida
$3K +$3K +45 New
Creative Planning
158
Creative Planning
Kansas
$2K +$2K +25 New
WA
159
WFG Advisors
Texas
$1K – – –
RIA
160
Regal Investment Advisors
Michigan
$1K – – –
GAM
161
Gemmer Asset Management
California
$1K – – –
Manulife (Manufacturers Life Insurance)
162
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$510 -$15 -201 -3%
NPC
163
National Planning Corporation
California
$423 +$423 +6 New
RA
164
Royce & Associates
New York
– -$42.5M -710,137 Closed
TBAM
165
True Bearing Asset Management
California
– -$841K -14,037 Closed
Fidelity Investments
166
Fidelity Investments
Massachusetts
– -$599K -10,000 Closed
IMS
167
Index Management Solutions
Pennsylvania
– -$350K -5,842 Closed
SKK
168
Shepherd Kaplan Krochuk
Massachusetts
– -$275K -4,590 Closed
ProShare Advisors
169
ProShare Advisors
Maryland
– -$275K -4,588 Closed
DCM
170
Dynamic Capital Management
Jersey
– -$234K -3,900 Closed
William Blair & Company
171
William Blair & Company
Illinois
– -$207K -3,470 Closed
Walleye Trading
172
Walleye Trading
New York
– -$75K -1,248 Closed
TFA
173
Transamerica Financial Advisors
Florida
– -$15K -240 Closed
ST
174
SpiderRock Trading
Illinois
– -$1K – –
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