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Strategic Education
STRA

Overview Fund Activity

129 hedge funds and large institutions have $457M invested in Strategic Education in 2013 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 52 increasing their positions, 36 reducing their positions, and 25 closing their positions.

Holders
129
Holders Change
-4
Holders Change %
-3.01%
% of All Funds
4.18%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
22
Increased
52
Reduced
36
Closed
25
Calls
$3.25M
Puts
$14.8M
Net Calls
-$11.6M
Net Calls Change
-$8.48M

Top Buyers

1
RCM
1
Regiment Capital Management
Massachusetts
$10.4M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$7.13M
3
BFA
3
BlackRock Fund Advisors
California
$23.9M
4
OAM
4
Oxford Asset Management
United Kingdom
$5.36M
5
Deutsche Bank
5
Deutsche Bank
Germany
$7.04M

Top Sellers

1
AACR
1
ACR Alpine Capital Research
Missouri
$0
2
CIP
2
Champlain Investment Partners
Vermont
$0
3
TAM
3
Timucuan Asset Management
Florida
$0
4
CPCM
4
Clifton Park Capital Management
Delaware
$9.23M
5
WC
5
Walthausen & Co
New York
$2.34M
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$60.7M 1,461,555 -22,600 -2%
RA
2
Royce & Associates
New York
$49.5M 1,192,091 +9,450 +0.8%
GIM
3
Generation Investment Management
United Kingdom
$36M 867,984 +20,124 +2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$26.7M 642,138 +68,923 +12%
BFA
5
BlackRock Fund Advisors
California
$23.9M 575,025 +149,977 +35%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$20.2M 486,632 – –
BAM
7
Burgundy Asset Management
Ontario, Canada
$19.1M 459,171 +947 +0.2%
Renaissance Technologies
8
Renaissance Technologies
New York
$14M 336,200 +55,200 +20%
Wells Fargo
9
Wells Fargo
California
$12.7M 305,852 +66,125 +28%
BIT
10
BlackRock Institutional Trust
California
$12M 288,739 -49,803 -15%
RCM
11
Regiment Capital Management
Massachusetts
$10.4M 250,000 +250,000 New
State Street
12
State Street
Massachusetts
$9.72M 234,158 -138,738 -37%
CPCM
13
Clifton Park Capital Management
Delaware
$9.23M 222,213 -239,093 -52%
JPMorgan Chase & Co
14
JPMorgan Chase & Co
New York
$7.13M 171,811 +152,781 +803%
Deutsche Bank
15
Deutsche Bank
Germany
$7.04M 169,617 +104,193 +159%
Northern Trust
16
Northern Trust
Illinois
$6.63M 159,744 -45,870 -22%
PGP
17
Prescott General Partners
Florida
$6.32M 152,100 – –
Bank of New York Mellon
18
Bank of New York Mellon
New York
$5.55M 133,742 -25,719 -16%
GIG
19
Goodnow Investment Group
Connecticut
$5.51M 132,732 +67,458 +103%
OAM
20
Oxford Asset Management
United Kingdom
$5.36M 129,162 +117,245 +984%
Citadel Advisors
21
Citadel Advisors
Florida
$5.21M 125,502 +26,601 +27%
Norges Bank
22
Norges Bank
Norway
$4.81M 115,922 – –
Schroder Investment Management Group
23
Schroder Investment Management Group
United Kingdom
$4.66M 112,125 -12,049 -10%
New York State Common Retirement Fund
24
New York State Common Retirement Fund
New York
$4.48M 107,980 – –
Two Sigma Investments
25
Two Sigma Investments
New York
$4.27M 102,900 -18,597 -15%
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