STRI

STR HLDGS INC COM STK NEW (DE)
STRI

Overview Fund Activity
Delisted

STRI was delisted on the 29th of September, 2015.

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44 hedge funds and large institutions have $46.1M invested in STR HLDGS INC COM STK NEW (DE) in 2013 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 14 increasing their positions, 13 reducing their positions, and 13 closing their positions.

Holders
44
Holders Change
-6
Holders Change %
-12%
% of All Funds
1.28%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
7
Increased
14
Reduced
13
Closed
13
Calls
$6K
Puts
–
Net Calls
+$6K
Net Calls Change
-$12K

Top Buyers

1
ACM
1
Akanthos Capital Management
California
$1.02M
2
BIT
2
BlackRock Institutional Trust
California
$2.88M
3
Invesco
3
Invesco
Georgia
$1.31M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$118K
5
BCM
5
Bridgeway Capital Management
Texas
$314K

Top Sellers

1
GC
1
Guggenheim Capital
Illinois
$0
2
RMCP
2
Red Mountain Capital Partners
California
$6.49M
3
JGC
3
J. Goldman & Co
New York
$992K
4
LMF
4
LMR Master Fund
Cayman Islands
$0
5
PAM
5
Panagora Asset Management
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
PPA
26
Parametric Portfolio Associates
Washington
$41K 26,414 -116,678 -82%
TD Asset Management
27
TD Asset Management
Ontario, Canada
$36K 23,100 +3,200 +16%
Susquehanna International Group
28
Susquehanna International Group
Pennsylvania
$29K 18,420 +18,420 New
TC
29
TFS Capital
Pennsylvania
$23K 14,398 +2,191 +18%
CAS
30
CTC Alternative Strategies
Illinois
$18.7K 11,900 +11,900 New
SGAM
31
Smith Group Asset Management
Texas
$13K 8,041 – –
Royal Bank of Canada
32
Royal Bank of Canada
Ontario, Canada
$11K 7,300 -5,700 -44%
PVH
33
Psagot Value Holdings
Israel
$11K 7,312 -843 -10%
BA
34
BlackRock Advisors
Delaware
$10K 6,103 – –
Citigroup
35
Citigroup
New York
$10K 6,592 +2,827 +75%
Morgan Stanley
36
Morgan Stanley
New York
$10K 6,292 +6,292 New
U
37
UBS
Switzerland
$8K 5,084 -1,509 -23%
TRCT
38
Tower Research Capital (TRC)
New York
$7K 4,520 +4,520 New
NFA
39
Nationwide Fund Advisors
Ohio
$6K 4,000 – –
AllianceBernstein
40
AllianceBernstein
Tennessee
$1K 837 – –
Manulife (Manufacturers Life Insurance)
41
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2 1,569 -4 -0.3%
BNP Paribas Financial Markets
42
BNP Paribas Financial Markets
France
$2 1 +1 –
GC
43
Guggenheim Capital
Illinois
– – -2,446,079 Closed
LMF
44
LMR Master Fund
Cayman Islands
– – -300,000 Closed
PAM
45
Panagora Asset Management
Massachusetts
– – -114,794 Closed
Goldman Sachs
46
Goldman Sachs
New York
– – -80,297 Closed
BG
47
BlackRock Group
United Kingdom
– – -64,243 Closed
Nomura Holdings
48
Nomura Holdings
Japan
– – -31,896 Closed
JPMorgan Chase & Co
49
JPMorgan Chase & Co
New York
– – -30,584 Closed
D.E. Shaw & Co
50
D.E. Shaw & Co
New York
– – -20,074 Closed
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