STRA icon

Strategic Education
STRA

Overview Fund Activity

132 hedge funds and large institutions have $342M invested in Strategic Education in 2013 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 47 increasing their positions, 41 reducing their positions, and 22 closing their positions.

Holders
132
Holders Change
+3
Holders Change %
+2.33%
% of All Funds
3.83%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
25
Increased
47
Reduced
41
Closed
22
Calls
$2.06M
Puts
$5.41M
Net Calls
-$3.36M
Net Calls Change
+$8.22M

Top Buyers

1
PI
1
Putnam Investments
Massachusetts
$7.52M
2
BIM
2
Bogle Investment Management
Massachusetts
$3.12M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$53.3M
4
Bank of America
4
Bank of America
North Carolina
$3.68M
5
Connor, Clark & Lunn Investment Management (CC&L)
5
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.3M

Top Sellers

1
GIM
1
Generation Investment Management
United Kingdom
$1.15M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$0
3
PGP
3
Prescott General Partners
Florida
$0
4
Deutsche Bank
4
Deutsche Bank
Germany
$2M
5
RA
5
Royce & Associates
New York
$37.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$53.3M +$2.94M +85,300 +6%
RA
2
Royce & Associates
New York
$37.4M -$3.71M -107,606 -9%
Vanguard Group
3
Vanguard Group
Pennsylvania
$21.1M -$1.06M -30,838 -5%
BFA
4
BlackRock Fund Advisors
California
$20.3M +$497K +14,423 +3%
BAM
5
Burgundy Asset Management
Ontario, Canada
$15.7M -$114K -3,296 -0.7%
Wells Fargo
6
Wells Fargo
California
$11.4M +$883K +25,611 +8%
BIT
7
BlackRock Institutional Trust
California
$10M +$65.6K +1,903 +0.7%
RCM
8
Regiment Capital Management
Massachusetts
$8.62M – – –
Renaissance Technologies
9
Renaissance Technologies
New York
$7.95M -$3.64M -105,600 -31%
State Street
10
State Street
Massachusetts
$7.94M -$130K -3,774 -2%
PI
11
Putnam Investments
Massachusetts
$7.52M +$7.52M +218,090 New
JPMorgan Chase & Co
12
JPMorgan Chase & Co
New York
$5.87M -$49K -1,423 -0.8%
Northern Trust
13
Northern Trust
Illinois
$5.53M +$23K +667 +0.4%
Two Sigma Investments
14
Two Sigma Investments
New York
$5.51M +$1.96M +56,820 +55%
Citadel Advisors
15
Citadel Advisors
Florida
$5.38M +$1.05M +30,541 +24%
CPCM
16
Clifton Park Capital Management
Delaware
$5.35M -$2.31M -67,013 -30%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$5.22M +$608K +17,643 +13%
GIG
18
Goodnow Investment Group
Connecticut
$4.74M +$163K +4,720 +4%
Norges Bank
19
Norges Bank
Norway
$4M – – –
Schroder Investment Management Group
20
Schroder Investment Management Group
United Kingdom
$3.89M +$25.6K +743 +0.7%
Two Sigma Advisers
21
Two Sigma Advisers
New York
$3.84M +$1.88M +54,600 +96%
Bank of America
22
Bank of America
North Carolina
$3.68M +$2.85M +82,583 +342%
ETM
23
Euclidean Technologies Management
Washington
$3.55M +$3.55M +103,001 New
OAM
24
Oxford Asset Management
United Kingdom
$3.55M -$904K -26,213 -20%
BIM
25
Bogle Investment Management
Massachusetts
$3.12M +$3.12M +90,410 New
1
2 3 4 5