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Strategic Education

135 hedge funds and large institutions have $839M invested in Strategic Education in 2017 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 45 increasing their positions, 51 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more call options, than puts

Call options by funds: $4.49M | Put options by funds: $3.15M

1.93% more ownership

Funds ownership: 91.45%93.37% (+1.9%)

3% more capital invested

Capital invested by funds: $818M → $839M (+$21.1M)

6% less funds holding

Funds holding: 143135 (-8)

12% less repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 51

15% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 20

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
135
Holders Change
-8
Holders Change %
-5.59%
% of All Funds
3.36%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
17
Increased
45
Reduced
51
Closed
20
Calls
$4.49M
Puts
$3.15M
Net Calls
+$1.35M
Net Calls Change
+$881K
Name Holding Trade Value Shares
Change
Change in
Stake
YWP
151
YorkBridge Wealth Partners
New York
-$75K -1,000 Closed
PCM
152
Prelude Capital Management
New York
-$56K -694 Closed
IUHSA
153
Itau Unibanco Holding S.A.
Brazil
-$6K -80 Closed
EF
154
Empirical Finance
Pennsylvania
-$7K -78 Closed

STRA Hedge Fund Activity: Q1 2017 in Review

135 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Strategic Education (STRA) for Q1 2017, worth a combined $839M — up 2.6% from $818M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of STRA and 17 opened new positions — a net loss of 3 holders — while 51 trimmed existing stakes and 45 added.

The largest buyer was BlackRock, adding an estimated $104M. The largest seller was Marshfield Associates, cutting an estimated $14.1M.

  • 135 institutional investors held Strategic Education (STRA) as of Q1 2017, down from 143 in Q4 2016.
  • Funds reported $839M of Strategic Education stock for Q1 2017, up 2.6% quarter-over-quarter.
  • 17 funds opened new Strategic Education positions in Q1 2017 and 20 closed out, a net change of -3 holders.
  • The largest Strategic Education buyer in Q1 2017 was BlackRock, an estimated $104M added.
  • The largest Strategic Education seller in Q1 2017 was Marshfield Associates, an estimated $14.1M sold.

Based on aggregated 13F filings for Q1 2017.