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Strategic Education
STRA

137 hedge funds and large institutions have $515M invested in Strategic Education in 2016 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 56 increasing their positions, 46 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

61% more call options, than puts

Call options by funds: $769K | Put options by funds: $477K

22% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 46

1% more capital invested

Capital invested by funds: $508M → $515M (+$7.28M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

3% less funds holding

Funds holding: 141 → 137 (-4)

18% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 17

Holders
137
Holders Change
-4
Holders Change %
-2.84%
% of All Funds
3.66%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
14
Increased
56
Reduced
46
Closed
17
Calls
$769K
Puts
$477K
Net Calls
+$292K
Net Calls Change
+$396K

Top Buyers

1
MA
Marshfield Associates
District of Columbia
+$11.7M
2
Norges Bank
Norges Bank
Norway
+$3.35M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$2.37M
4
Renaissance Technologies
Renaissance Technologies
New York
+$2.19M
5
QCI
Quaker Capital Investments
Pennsylvania
+$1.78M

Top Sellers

1
PAM
Panagora Asset Management
Massachusetts
-$6.63M
2
FAM
Fred Alger Management
New York
-$5.84M
3
BGIM
Brandywine Global Investment Management
Pennsylvania
-$5.58M
4
GIG
Goodnow Investment Group
Connecticut
-$5.3M
5
HHC
Hutchin Hill Capital
New York
-$1.74M
Name Holding Trade Value Shares
Change 		Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$98.6M +$1.35M +28,440 +1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$66.3M +$2.37M +50,042 +4%
MA
3
Marshfield Associates
District of Columbia
$37.8M +$11.7M +247,365 +47%
BFA
4
BlackRock Fund Advisors
California
$36.1M +$859K +18,157 +3%
GIG
5
Goodnow Investment Group
Connecticut
$21.4M -$5.3M -112,000 -20%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$19.8M +$833K +17,612 +5%
BAM
7
Burgundy Asset Management
Ontario, Canada
$18.3M -$108K -2,293 -0.6%
Renaissance Technologies
8
Renaissance Technologies
New York
$13.7M +$2.19M +46,300 +20%
BIT
9
BlackRock Institutional Trust
California
$13.6M -$273K -5,779 -2%
JP Morgan Chase
10
JP Morgan Chase
New York
$12M +$525K +11,104 +5%
Norges Bank
11
Norges Bank
Norway
$11.5M +$3.35M +70,900 +44%
State Street
12
State Street
Massachusetts
$10.4M -$141K -2,973 -1%
Acadian Asset Management
13
Acadian Asset Management
Massachusetts
$9.07M -$1.39M -29,423 -14%
Schroder Investment Management Group
14
Schroder Investment Management Group
United Kingdom
$7.5M +$694K +14,668 +11%
Charles Schwab
15
Charles Schwab
California
$6.53M +$18.1K +383 +0.3%
Northern Trust
16
Northern Trust
Illinois
$6.35M -$149K -3,150 -2%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$6.31M -$323K -6,832 -5%
Barrow, Hanley, Mewhinney & Strauss
18
Barrow, Hanley, Mewhinney & Strauss
Texas
$6.17M +$1.47M +31,089 +33%
QCI
19
Quaker Capital Investments
Pennsylvania
$5.56M +$1.78M +37,583 +50%
PPA
20
Parametric Portfolio Associates
Washington
$4.88M -$513K -10,838 -10%
American Century Companies
21
American Century Companies
Missouri
$4.31M +$16.7K +354 +0.4%
OAM
22
Oxford Asset Management
United Kingdom
$4.05M +$108K +2,288 +3%
PAM
23
Panagora Asset Management
Massachusetts
$4.02M -$6.63M -140,196 -63%
Principal Financial Group
24
Principal Financial Group
Iowa
$3.86M +$140K +2,970 +4%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$3.74M +$33.7K +712 +0.9%
1
2 3 4 5

STRA Hedge Fund Activity: Q2 2016 in Review

137 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Strategic Education (STRA) for Q2 2016, worth a combined $515M — up 1.4% from $508M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of STRA and 14 opened new positions — a net loss of 3 holders — while 46 trimmed existing stakes and 56 added.

The largest buyer was Marshfield Associates, adding an estimated $11.7M. The largest seller was Panagora Asset Management, cutting an estimated $6.63M.

  • 137 institutional investors held Strategic Education (STRA) as of Q2 2016, down from 141 in Q1 2016.
  • Funds reported $515M of Strategic Education stock for Q2 2016, up 1.4% quarter-over-quarter.
  • 14 funds opened new Strategic Education positions in Q2 2016 and 17 closed out, a net change of -3 holders.
  • The largest Strategic Education buyer in Q2 2016 was Marshfield Associates, an estimated $11.7M added.
  • The largest Strategic Education seller in Q2 2016 was Panagora Asset Management, an estimated $6.63M sold.

Based on aggregated 13F filings for Q2 2016.