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Strategic Education
STRA

Overview Fund Activity

134 hedge funds and large institutions have $469M invested in Strategic Education in 2014 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 51 increasing their positions, 44 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
134
Holders Change
+2
Holders Change %
+1.52%
% of All Funds
3.87%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
23
Increased
51
Reduced
44
Closed
19
Calls
$6.84M
Puts
$6.74M
Net Calls
+$98K
Net Calls Change
+$3.45M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$7.26M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
$8.35M
3
PAMU
Pictet Asset Management (UK)
United Kingdom
$4.09M
4
Prudential Financial
Prudential Financial
New Jersey
$4.57M
5
NI
Numeric Investors
Massachusetts
$3.45M

Top Sellers

1
RCM
Regiment Capital Management
Massachusetts
$0
2
Wells Fargo
Wells Fargo
California
$9.24M
3
OAM
Oxford Asset Management
United Kingdom
$0
4
BIM
Bogle Investment Management
Massachusetts
$0
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$73.4M +$1.63M +35,000 +2%
RA
2
Royce & Associates
New York
$48.3M -$2.09M -45,000 -4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$31.2M +$2.84M +61,143 +10%
BFA
4
BlackRock Fund Advisors
California
$27.6M +$250K +5,387 +0.9%
BAM
5
Burgundy Asset Management
Ontario, Canada
$21.2M +$3.2K +69 +0%
BIT
6
BlackRock Institutional Trust
California
$16.9M +$3.38M +72,753 +25%
State Street
7
State Street
Massachusetts
$10.4M -$306K -6,585 -3%
PI
8
Putnam Investments
Massachusetts
$9.71M -$416K -8,955 -4%
Renaissance Technologies
9
Renaissance Technologies
New York
$9.52M -$1.19M -25,662 -11%
Citadel Advisors
10
Citadel Advisors
Florida
$9.51M +$2.27M +48,868 +31%
Wells Fargo
11
Wells Fargo
California
$9.24M -$6.15M -132,396 -40%
GIG
12
Goodnow Investment Group
Connecticut
$9.13M +$2.75M +59,280 +43%
JPMorgan Chase & Co
13
JPMorgan Chase & Co
New York
$8.73M +$817K +17,607 +10%
D.E. Shaw & Co
14
D.E. Shaw & Co
New York
$8.35M +$5.78M +124,486 +225%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$7.54M +$508K +10,931 +7%
Morgan Stanley
16
Morgan Stanley
New York
$7.26M +$6.04M +130,047 +494%
CPCM
17
Clifton Park Capital Management
Delaware
$7.16M -$50.3K -1,084 -0.7%
Northern Trust
18
Northern Trust
Illinois
$7.04M -$405K -8,714 -5%
Two Sigma Investments
19
Two Sigma Investments
New York
$6M -$1.41M -30,402 -19%
Schroder Investment Management Group
20
Schroder Investment Management Group
United Kingdom
$5.77M +$531K +11,437 +10%
Norges Bank
21
Norges Bank
Norway
$5.38M – – –
OSAM
22
O'Shaughnessy Asset Management
Connecticut
$4.67M +$2.67M +57,471 +133%
Two Sigma Advisers
23
Two Sigma Advisers
New York
$4.58M -$604K -13,000 -12%
Prudential Financial
24
Prudential Financial
New Jersey
$4.57M +$3.46M +74,600 +313%
TCIM
25
TIAA CREF Investment Management
New York
$4.48M +$1.91M +41,037 +74%
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