Strategic Education
STRA
147 hedge funds and large institutions have $576M invested in Strategic Education in 2015 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 48 increasing their positions, 53 reducing their positions, and 7 closing their positions.
243% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 7
28% more capital invested
Capital invested by funds: $451M → $576M (+$125M)
12% more funds holding
Funds holding: 131 → 147 (+16)
9% less repeat investments, than reductions
Existing positions increased: 48 | Existing positions reduced: 53
48% less call options, than puts
Call options by funds: $1.78M | Put options by funds: $3.4M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$3.67M |
| 2 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
+$3.35M |
| 3 |
CIM
Calvert Investment Management
Bethesda,
Maryland
|
+$2.57M |
| 4 |
SGAM
Smith Group Asset Management
Dallas,
Texas
|
+$2.3M |
| 5 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$2.25M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$8.18M |
| 2 |
CPCM
Clifton Park Capital Management
Wilmington,
Delaware
|
-$6.4M |
| 3 |
JGC
J. Goldman & Co
New York
|
-$4.47M |
| 4 |
GAM
Gotham Asset Management
New York
|
-$2.56M |
| 5 |
Goldman Sachs
New York
|
-$1.63M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
151
Two Sigma Investments
New York
| – | -$392K | -9,094 | Closed |
|
|
HCM
152
Highbridge Capital Management
New York
| – | -$441K | -8,613 | Closed |
|
153
State of Tennessee, Department of Treasury
Nashville,
Tennessee
| – | -$366K | -8,500 | Closed |
|
|
JG
154
Jefferies Group
New York
| – | -$129K | -3,002 | Closed |
|
STRA Hedge Fund Activity: Q3 2015 in Review
147 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Strategic Education (STRA) for Q3 2015, worth a combined $576M — up 28% from $451M a quarter earlier.
Buyers outnumbered sellers: 24 funds opened new STRA positions and 7 closed out — a net gain of 17 holders — while 48 added to existing stakes and 53 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $3.67M. The largest seller was Renaissance Technologies, cutting an estimated $8.18M.
- 147 institutional investors held Strategic Education (STRA) as of Q3 2015, up from 131 in Q2 2015.
- Funds reported $576M of Strategic Education stock for Q3 2015, up 28% quarter-over-quarter.
- 24 funds opened new Strategic Education positions in Q3 2015 and 7 closed out, a net change of +17 holders.
- The largest Strategic Education buyer in Q3 2015 was Morgan Stanley, an estimated $3.67M added.
- The largest Strategic Education seller in Q3 2015 was Renaissance Technologies, an estimated $8.18M sold.
Based on aggregated 13F filings for Q3 2015.