We are live on ! Find out more
STRA icon

Strategic Education

143 hedge funds and large institutions have $625M invested in Strategic Education in 2014 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 41 increasing their positions, 58 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more capital invested

Capital invested by funds: $542M → $625M (+$83.2M)

7% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 15

1% more funds holding

Funds holding: 142143 (+1)

5% less call options, than puts

Call options by funds: $4.69M | Put options by funds: $4.93M

29% less repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 58

Holders
143
Holders Change
+1
Holders Change %
+0.7%
% of All Funds
4.15%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
16
Increased
41
Reduced
58
Closed
15
Calls
$4.69M
Puts
$4.93M
Net Calls
-$245K
Net Calls Change
-$61K
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$114M +$7.27M +128,900 +7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$64.5M +$9.58M +169,764 +19%
RA
3
Royce & Associates
New York
$42.5M -$18.6M -329,348 -32%
BFA
4
BlackRock Fund Advisors
California
$32.5M -$580K -10,274 -2%
BAM
5
Burgundy Asset Management
Ontario, Canada
$26.4M -$557K -9,863 -2%
TCP
6
TAMRO Capital Partners
Virginia
$23.1M -$3.52M -62,349 -14%
BIT
7
BlackRock Institutional Trust
California
$17.4M -$351K -6,213 -2%
Renaissance Technologies
8
Renaissance Technologies
New York
$17.3M +$1.26M +22,400 +8%
State Street
9
State Street
Massachusetts
$13.6M +$42.7K +756 +0.3%
GIG
10
Goodnow Investment Group
Connecticut
$12.9M +$5.08M +90,092 +72%
JP Morgan Chase
11
JP Morgan Chase
New York
$12.2M +$1.71M +30,344 +17%
PI
12
Putnam Investments
Massachusetts
$11.8M -$220K -3,905 -2%
MA
13
Marshfield Associates
District of Columbia
$10.4M +$9.84M +174,420 New
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$10.4M +$4.24M +75,053 +77%
PAM
15
Panagora Asset Management
Massachusetts
$9.67M +$5.53M +98,001 +154%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$9.48M -$363K -6,425 -4%
Morgan Stanley
17
Morgan Stanley
New York
$9.32M -$4.89M -86,693 -36%
CPCM
18
Clifton Park Capital Management
Delaware
$8.98M
Northern Trust
19
Northern Trust
Illinois
$8.07M -$179K -3,174 -2%
Prudential Financial
20
Prudential Financial
New Jersey
$7.17M +$358K +6,345 +6%
Norges Bank
21
Norges Bank
Norway
$6.94M -$6.54M -115,922 -50%
Schroder Investment Management Group
22
Schroder Investment Management Group
United Kingdom
$5.94M -$524K -9,280 -9%
Charles Schwab
23
Charles Schwab
California
$5.86M +$505K +8,945 +10%
OSAM
24
O'Shaughnessy Asset Management
Connecticut
$5.59M -$235K -4,160 -4%
New York State Common Retirement Fund
25
New York State Common Retirement Fund
New York
$5.52M +$3.5M +62,100 +206%

STRA Hedge Fund Activity: Q3 2014 in Review

143 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Strategic Education (STRA) for Q3 2014, worth a combined $625M — up 15% from $542M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new STRA positions and 15 closed out — a net gain of 1 holder — while 41 added to existing stakes and 58 trimmed.

The largest buyer was Marshfield Associates, opening a new position worth an estimated $9.84M. The largest seller was Royce & Associates, cutting an estimated $18.6M.

  • 143 institutional investors held Strategic Education (STRA) as of Q3 2014, up from 142 in Q2 2014.
  • Funds reported $625M of Strategic Education stock for Q3 2014, up 15% quarter-over-quarter.
  • 16 funds opened new Strategic Education positions in Q3 2014 and 15 closed out, a net change of +1 holder.
  • The largest Strategic Education buyer in Q3 2014 was Marshfield Associates, an estimated $9.84M added.
  • The largest Strategic Education seller in Q3 2014 was Royce & Associates, an estimated $18.6M sold.

Based on aggregated 13F filings for Q3 2014.