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Strategic Education

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

44% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 18

16% more capital invested

Capital invested by funds: $469M → $542M (+$72.9M)

6% more funds holding

Funds holding: 134142 (+8)

3% less call options, than puts

Call options by funds: $6.48M | Put options by funds: $6.67M

26% less repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 53

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
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$92.9M +$9.5M +187,800 +12%
RA
2
Royce & Associates
New York
$54.6M
Vanguard Group
3
Vanguard Group
Pennsylvania
$47.6M +$11.9M +234,630 +35%
BFA
4
BlackRock Fund Advisors
California
$29M -$2.11M -41,746 -7%
BAM
5
Burgundy Asset Management
Ontario, Canada
$23.7M -$269K -5,327 -1%
TCP
6
TAMRO Capital Partners
Virginia
$23.5M +$22.7M +448,274 New
BIT
7
BlackRock Institutional Trust
California
$15.6M -$3.33M -65,925 -18%
Renaissance Technologies
8
Renaissance Technologies
New York
$14M +$3.07M +60,762 +30%
Morgan Stanley
9
Morgan Stanley
New York
$12.7M +$4.35M +86,005 +55%
Norges Bank
10
Norges Bank
Norway
$12.2M +$5.86M +115,922 +100%
State Street
11
State Street
Massachusetts
$11.9M +$146K +2,890 +1%
PI
12
Putnam Investments
Massachusetts
$10.5M -$419K -8,275 -4%
JP Morgan Chase
13
JP Morgan Chase
New York
$9.12M -$729K -14,403 -8%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$8.65M +$125K +2,468 +2%
CPCM
15
Clifton Park Capital Management
Delaware
$7.88M -$208K -4,116 -3%
Northern Trust
16
Northern Trust
Illinois
$7.25M -$693K -13,696 -9%
GIG
17
Goodnow Investment Group
Connecticut
$6.55M -$3.64M -71,960 -37%
Prudential Financial
18
Prudential Financial
New Jersey
$5.96M +$759K +15,005 +15%
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
$5.78M -$3.53M -69,832 -39%
Schroder Investment Management Group
20
Schroder Investment Management Group
United Kingdom
$5.7M -$801K -15,829 -13%
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$5.15M +$2.08M +41,051 +72%
OSAM
22
O'Shaughnessy Asset Management
Connecticut
$5.12M -$161K -3,181 -3%
NI
23
Numeric Investors
Massachusetts
$4.94M +$1M +19,800 +27%
Two Sigma Advisers
24
Two Sigma Advisers
New York
$4.77M -$384K -7,600 -8%
Charles Schwab
25
Charles Schwab
California
$4.67M +$382K +7,558 +9%

STRA Hedge Fund Activity: Q2 2014 in Review

142 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Strategic Education (STRA) for Q2 2014, worth a combined $542M — up 16% from $469M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new STRA positions and 18 closed out — a net gain of 8 holders — while 39 added to existing stakes and 53 trimmed.

The largest buyer was TAMRO Capital Partners, opening a new position worth an estimated $22.7M. The largest seller was Wells Fargo, cutting an estimated $9.99M.

  • 142 institutional investors held Strategic Education (STRA) as of Q2 2014, up from 134 in Q1 2014.
  • Funds reported $542M of Strategic Education stock for Q2 2014, up 16% quarter-over-quarter.
  • 26 funds opened new Strategic Education positions in Q2 2014 and 18 closed out, a net change of +8 holders.
  • The largest Strategic Education buyer in Q2 2014 was TAMRO Capital Partners, an estimated $22.7M added.
  • The largest Strategic Education seller in Q2 2014 was Wells Fargo, an estimated $9.99M sold.

Based on aggregated 13F filings for Q2 2014.