Strategic Education
STRA
137 hedge funds and large institutions have $515M invested in Strategic Education in 2016 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 56 increasing their positions, 46 reducing their positions, and 17 closing their positions.
61% more call options, than puts
Call options by funds: $769K | Put options by funds: $477K
22% more repeat investments, than reductions
Existing positions increased: 56 | Existing positions reduced: 46
1% more capital invested
Capital invested by funds: $508M → $515M (+$7.28M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
3% less funds holding
Funds holding: 141 → 137 (-4)
18% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 17
Top Buyers
| 1 |
MA
Marshfield Associates
Washington,
District of Columbia
|
+$11.7M |
| 2 |
Norges Bank
Oslo,
Norway
|
+$3.35M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$2.37M |
| 4 |
Renaissance Technologies
New York
|
+$2.19M |
| 5 |
QCI
Quaker Capital Investments
Mount Lebanon,
Pennsylvania
|
+$1.78M |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PC
151
Palo Capital
Newport Beach,
California
| – | -$208K | -4,275 | Closed |
|
152
Walleye Trading
New York
| – | -$20K | -423 | Closed |
|
|
TRCT
153
Tower Research Capital (TRC)
New York
| – | -$10K | -206 | Closed |
|
|
PCM
154
Prelude Capital Management
New York
| – | -$5K | -100 | Closed |
|
STRA Hedge Fund Activity: Q2 2016 in Review
137 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Strategic Education (STRA) for Q2 2016, worth a combined $515M — up 1.4% from $508M a quarter earlier.
Sellers outnumbered buyers: 17 funds closed out of STRA and 14 opened new positions — a net loss of 3 holders — while 46 trimmed existing stakes and 56 added.
The largest buyer was Marshfield Associates, adding an estimated $11.7M. The largest seller was Panagora Asset Management, cutting an estimated $6.63M.
- 137 institutional investors held Strategic Education (STRA) as of Q2 2016, down from 141 in Q1 2016.
- Funds reported $515M of Strategic Education stock for Q2 2016, up 1.4% quarter-over-quarter.
- 14 funds opened new Strategic Education positions in Q2 2016 and 17 closed out, a net change of -3 holders.
- The largest Strategic Education buyer in Q2 2016 was Marshfield Associates, an estimated $11.7M added.
- The largest Strategic Education seller in Q2 2016 was Panagora Asset Management, an estimated $6.63M sold.
Based on aggregated 13F filings for Q2 2016.