Strategic Education
STRA
141 hedge funds and large institutions have $508M invested in Strategic Education in 2016 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 64 increasing their positions, 39 reducing their positions, and 20 closing their positions.
64% more repeat investments, than reductions
Existing positions increased: 64 | Existing positions reduced: 39
10% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 20
1% more funds holding
Funds holding: 139 → 141 (+2)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
7% less call options, than puts
Call options by funds: $1.46M | Put options by funds: $1.56M
18% less capital invested
Capital invested by funds: $620M → $508M (-$112M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Acadian Asset Management
Boston,
Massachusetts
|
+$6.64M |
| 2 |
FAM
Fred Alger Management
New York
|
+$5.91M |
| 3 |
QCI
Quaker Capital Investments
Mount Lebanon,
Pennsylvania
|
+$3.73M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$3.64M |
| 5 |
Barclays
London,
United Kingdom
|
+$2.99M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$10.3M |
| 2 |
PI
Putnam Investments
Boston,
Massachusetts
|
-$10.1M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
-$4.92M |
| 4 |
Prudential Financial
Newark,
New Jersey
|
-$3.94M |
| 5 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$3.04M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PAM
151
Princeton Alpha Management
Princeton Junction,
New Jersey
| – | -$264K | -4,391 | Closed |
|
|
O
152
OppenheimerFunds
New York
| – | -$234K | -3,884 | Closed |
|
|
CAM
153
Capstone Asset Management
Houston,
Texas
| – | -$226K | -3,759 | Closed |
|
154
Goldman Sachs
New York
| – | -$168K | -2,800 | Closed |
|
155
SG Americas Securities
New York
| – | -$106K | -1,767 | Closed |
|
156
Victory Capital Management
San Antonio,
Texas
| – | -$64K | -1,057 | Closed |
|
157
Simplex Trading
Chicago,
Illinois
| – | -$46.4K | -941 | Closed |
|
|
CG
158
Cutler Group
San Francisco,
California
| – | -$35.8K | -726 | Closed |
|
|
ST
159
Spot Trading
Chicago,
Illinois
| – | -$36K | -605 | Closed |
|
160
Fifth Third Bancorp
Cincinnati,
Ohio
| – | -$2K | -30 | Closed |
|
|
CCS
161
Crosspoint Capital Strategies
Orinda,
California
| – | -$1K | -10 | Closed |
|
STRA Hedge Fund Activity: Q1 2016 in Review
141 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Strategic Education (STRA) for Q1 2016, worth a combined $508M — down 18% from $620M a quarter earlier.
Buyers outnumbered sellers: 22 funds opened new STRA positions and 20 closed out — a net gain of 2 holders — while 64 added to existing stakes and 39 trimmed.
The largest buyer was Acadian Asset Management, adding an estimated $6.64M. The largest seller was Bank of America, cutting an estimated $10.3M.
- 141 institutional investors held Strategic Education (STRA) as of Q1 2016, up from 139 in Q4 2015.
- Funds reported $508M of Strategic Education stock for Q1 2016, down 18% quarter-over-quarter.
- 22 funds opened new Strategic Education positions in Q1 2016 and 20 closed out, a net change of +2 holders.
- The largest Strategic Education buyer in Q1 2016 was Acadian Asset Management, an estimated $6.64M added.
- The largest Strategic Education seller in Q1 2016 was Bank of America, an estimated $10.3M sold.
Based on aggregated 13F filings for Q1 2016.