Strategic Education
STRA
137 hedge funds and large institutions have $562M invested in Strategic Education in 2015 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 60 increasing their positions, 45 reducing their positions, and 38 closing their positions.
108% more call options, than puts
Call options by funds: $2.84M | Put options by funds: $1.36M
33% more repeat investments, than reductions
Existing positions increased: 60 | Existing positions reduced: 45
16% less funds holding
Funds holding: 164 → 137 (-27)
26% less capital invested
Capital invested by funds: $760M → $562M (-$198M)
68% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 38
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GIG
Goodnow Investment Group
Darien,
Connecticut
|
+$20.3M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$9.6M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
+$8.2M |
| 4 |
Prudential Financial
Newark,
New Jersey
|
+$6.48M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$6.12M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIP
Chartwell Investment Partners
Berywn,
Pennsylvania
|
-$9.78M |
| 2 |
MCM
McKinley Capital Management
Anchorage,
Alaska
|
-$9.07M |
| 3 |
OSAM
O'Shaughnessy Asset Management
Stamford,
Connecticut
|
-$5.31M |
| 4 |
NI
Numeric Investors
Boston,
Massachusetts
|
-$3.09M |
| 5 |
QI
QS Investors
New York
|
-$2.99M |
STRA Hedge Fund Activity: Q1 2015 in Review
137 of the 3,770 institutional investors tracked by Wall St. Rank reported a position in Strategic Education (STRA) for Q1 2015, worth a combined $562M — down 26% from $760M a quarter earlier.
Sellers outnumbered buyers: 38 funds closed out of STRA and 12 opened new positions — a net loss of 26 holders — while 45 trimmed existing stakes and 60 added.
The largest buyer was Goodnow Investment Group, adding an estimated $20.3M. The largest seller was Chartwell Investment Partners, exiting entirely with an estimated $9.78M sold.
- 137 institutional investors held Strategic Education (STRA) as of Q1 2015, down from 164 in Q4 2014.
- Funds reported $562M of Strategic Education stock for Q1 2015, down 26% quarter-over-quarter.
- 12 funds opened new Strategic Education positions in Q1 2015 and 38 closed out, a net change of -26 holders.
- The largest Strategic Education buyer in Q1 2015 was Goodnow Investment Group, an estimated $20.3M added.
- The largest Strategic Education seller in Q1 2015 was Chartwell Investment Partners, an estimated $9.78M sold.
Based on aggregated 13F filings for Q1 2015.