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Strategic Education
STRA

Overview Fund Activity

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
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

Top Buyers

1
MA
1
Marshfield Associates
District of Columbia
$10.4M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$64.5M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$114M
4
PAM
4
Panagora Asset Management
Massachusetts
$9.67M
5
GIG
5
Goodnow Investment Group
Connecticut
$12.9M

Top Sellers

1
RA
1
Royce & Associates
New York
$42.5M
2
Norges Bank
2
Norges Bank
Norway
$6.94M
3
Morgan Stanley
3
Morgan Stanley
New York
$9.32M
4
TCP
4
TAMRO Capital Partners
Virginia
$23.1M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$114M +$7.72M +128,900 +7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$64.5M +$10.2M +169,764 +19%
RA
3
Royce & Associates
New York
$42.5M -$19.7M -329,348 -32%
BFA
4
BlackRock Fund Advisors
California
$32.5M -$615K -10,274 -2%
BAM
5
Burgundy Asset Management
Ontario, Canada
$26.4M -$591K -9,863 -2%
TCP
6
TAMRO Capital Partners
Virginia
$23.1M -$3.73M -62,349 -14%
BIT
7
BlackRock Institutional Trust
California
$17.4M -$372K -6,213 -2%
Renaissance Technologies
8
Renaissance Technologies
New York
$17.3M +$1.34M +22,400 +8%
State Street
9
State Street
Massachusetts
$13.6M +$45.3K +756 +0.3%
GIG
10
Goodnow Investment Group
Connecticut
$12.9M +$5.39M +90,092 +72%
JPMorgan Chase & Co
11
JPMorgan Chase & Co
New York
$12.2M +$1.82M +30,344 +17%
PI
12
Putnam Investments
Massachusetts
$11.8M -$234K -3,905 -2%
MA
13
Marshfield Associates
District of Columbia
$10.4M +$10.4M +174,420 New
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$10.4M +$4.49M +75,053 +77%
PAM
15
Panagora Asset Management
Massachusetts
$9.67M +$5.87M +98,001 +154%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$9.48M -$385K -6,425 -4%
Morgan Stanley
17
Morgan Stanley
New York
$9.32M -$5.19M -86,693 -36%
CPCM
18
Clifton Park Capital Management
Delaware
$8.98M – – –
Northern Trust
19
Northern Trust
Illinois
$8.07M -$190K -3,174 -2%
Prudential Financial
20
Prudential Financial
New Jersey
$7.17M +$380K +6,345 +6%
Norges Bank
21
Norges Bank
Norway
$6.94M -$6.94M -115,922 -50%
Schroder Investment Management Group
22
Schroder Investment Management Group
United Kingdom
$5.94M -$556K -9,280 -9%
Charles Schwab
23
Charles Schwab
California
$5.86M +$536K +8,945 +10%
OSAM
24
O'Shaughnessy Asset Management
Connecticut
$5.59M -$249K -4,160 -4%
New York State Common Retirement Fund
25
New York State Common Retirement Fund
New York
$5.52M +$3.72M +62,100 +206%
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