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Strategic Education
STRA

Overview Fund Activity

142 hedge funds and large institutions have $542M invested in Strategic Education in 2014 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 39 increasing their positions, 53 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
142
Holders Change
+8
Holders Change %
+5.97%
% of All Funds
4.08%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
26
Increased
39
Reduced
53
Closed
18
Calls
$6.48M
Puts
$6.67M
Net Calls
-$184K
Net Calls Change
-$282K

Top Buyers

1
TCP
1
TAMRO Capital Partners
Virginia
$23.5M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$47.6M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$92.9M
4
Norges Bank
4
Norges Bank
Norway
$12.2M
5
Morgan Stanley
5
Morgan Stanley
New York
$12.7M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$84K
2
Citadel Advisors
2
Citadel Advisors
Florida
$2M
3
PAMU
3
Pictet Asset Management (UK)
United Kingdom
$0
4
Two Sigma Investments
4
Two Sigma Investments
New York
$2.92M
5
GIG
5
Goodnow Investment Group
Connecticut
$6.55M
Name Holding Trade Value Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$92.9M +$9.86M +187,800 +12%
RA
2
Royce & Associates
New York
$54.6M – – –
Vanguard Group
3
Vanguard Group
Pennsylvania
$47.6M +$12.3M +234,630 +35%
BFA
4
BlackRock Fund Advisors
California
$29M -$2.19M -41,746 -7%
BAM
5
Burgundy Asset Management
Ontario, Canada
$23.7M -$280K -5,327 -1%
TCP
6
TAMRO Capital Partners
Virginia
$23.5M +$23.5M +448,274 New
BIT
7
BlackRock Institutional Trust
California
$15.6M -$3.46M -65,925 -18%
Renaissance Technologies
8
Renaissance Technologies
New York
$14M +$3.19M +60,762 +30%
Morgan Stanley
9
Morgan Stanley
New York
$12.7M +$4.52M +86,005 +55%
Norges Bank
10
Norges Bank
Norway
$12.2M +$6.09M +115,922 +100%
State Street
11
State Street
Massachusetts
$11.9M +$152K +2,890 +1%
PI
12
Putnam Investments
Massachusetts
$10.5M -$435K -8,275 -4%
JPMorgan Chase & Co
13
JPMorgan Chase & Co
New York
$9.12M -$756K -14,403 -8%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$8.65M +$130K +2,468 +2%
CPCM
15
Clifton Park Capital Management
Delaware
$7.88M -$216K -4,116 -3%
Northern Trust
16
Northern Trust
Illinois
$7.25M -$719K -13,696 -9%
GIG
17
Goodnow Investment Group
Connecticut
$6.55M -$3.78M -71,960 -37%
Prudential Financial
18
Prudential Financial
New Jersey
$5.96M +$788K +15,005 +15%
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
$5.78M -$3.67M -69,832 -39%
Schroder Investment Management Group
20
Schroder Investment Management Group
United Kingdom
$5.7M -$831K -15,829 -13%
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$5.15M +$2.16M +41,051 +72%
OSAM
22
O'Shaughnessy Asset Management
Connecticut
$5.12M -$167K -3,181 -3%
NI
23
Numeric Investors
Massachusetts
$4.94M +$1.04M +19,800 +27%
Two Sigma Advisers
24
Two Sigma Advisers
New York
$4.77M -$399K -7,600 -8%
Charles Schwab
25
Charles Schwab
California
$4.67M +$397K +7,558 +9%
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