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Strategic Education

163 hedge funds and large institutions have $760M invested in Strategic Education in 2014 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 42 increasing their positions, 61 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

220% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 10

22% more capital invested

Capital invested by funds: $625M → $760M (+$135M)

21% more call options, than puts

Call options by funds: $7.01M | Put options by funds: $5.79M

14% more funds holding

Funds holding: 143163 (+20)

31% less repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 61

Holders
163
Holders Change
+20
Holders Change %
+13.99%
% of All Funds
4.35%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
32
Increased
42
Reduced
61
Closed
10
Calls
$7.01M
Puts
$5.79M
Net Calls
+$1.23M
Net Calls Change
+$1.47M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$130M -$10.4M -147,025 -8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$81.4M +$1.36M +19,223 +2%
BFA
3
BlackRock Fund Advisors
California
$44.3M +$3.78M +53,387 +10%
BAM
4
Burgundy Asset Management
Ontario, Canada
$33.3M +$503K +7,111 +2%
TCP
5
TAMRO Capital Partners
Virginia
$27.4M -$1.17M -16,600 -4%
MA
6
Marshfield Associates
District of Columbia
$27.4M +$13.7M +194,161 +111%
Renaissance Technologies
7
Renaissance Technologies
New York
$26.5M +$4.82M +68,200 +24%
BIT
8
BlackRock Institutional Trust
California
$22M +$311K +4,401 +2%
State Street
9
State Street
Massachusetts
$16.6M -$275K -3,885 -2%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$15.3M +$2.32M +32,841 +19%
PI
11
Putnam Investments
Massachusetts
$14.4M -$240K -3,390 -2%
JP Morgan Chase
12
JP Morgan Chase
New York
$13.7M -$1.42M -20,137 -10%
PAM
13
Panagora Asset Management
Massachusetts
$13.1M +$1.06M +15,046 +9%
GIG
14
Goodnow Investment Group
Connecticut
$11.7M -$4.02M -56,861 -26%
CPCM
15
Clifton Park Capital Management
Delaware
$11.1M
Morgan Stanley
16
Morgan Stanley
New York
$10.2M -$1.26M -17,743 -11%
CIP
17
Chartwell Investment Partners
Pennsylvania
$9.78M +$9.32M +131,687 New
Northern Trust
18
Northern Trust
Illinois
$9.77M -$236K -3,337 -2%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$9.74M -$1.93M -27,240 -17%
MCM
20
McKinley Capital Management
Alaska
$9.07M +$8.63M +122,060 New
Prudential Financial
21
Prudential Financial
New Jersey
$8.68M -$205K -2,900 -2%
Norges Bank
22
Norges Bank
Norway
$8.61M
Bank of America
23
Bank of America
North Carolina
$8.38M +$1.84M +26,060 +30%
D.E. Shaw & Co
24
D.E. Shaw & Co
New York
$8.2M +$2.74M +38,741 +54%
American Century Companies
25
American Century Companies
Missouri
$7.56M +$3.06M +43,251 +74%

STRA Hedge Fund Activity: Q4 2014 in Review

163 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Strategic Education (STRA) for Q4 2014, worth a combined $760M — up 22% from $625M a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new STRA positions and 10 closed out — a net gain of 22 holders — while 42 added to existing stakes and 61 trimmed.

The largest buyer was Marshfield Associates, adding an estimated $13.7M. The largest seller was Royce & Associates, exiting entirely with an estimated $42.5M sold.

  • 163 institutional investors held Strategic Education (STRA) as of Q4 2014, up from 143 in Q3 2014.
  • Funds reported $760M of Strategic Education stock for Q4 2014, up 22% quarter-over-quarter.
  • 32 funds opened new Strategic Education positions in Q4 2014 and 10 closed out, a net change of +22 holders.
  • The largest Strategic Education buyer in Q4 2014 was Marshfield Associates, an estimated $13.7M added.
  • The largest Strategic Education seller in Q4 2014 was Royce & Associates, an estimated $42.5M sold.

Based on aggregated 13F filings for Q4 2014.