STR HLDGS INC COM STK NEW (DE)
STRI
STRI was delisted on the 29th of September, 2015.
30 hedge funds and large institutions have $18.4M invested in STR HLDGS INC COM STK NEW (DE) in 2014 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 5 increasing their positions, 8 reducing their positions, and 19 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
20% less call options, than puts
Call options by funds: $4K | Put options by funds: $5K
30% less funds holding
Funds holding: 43 → 30 (-13)
38% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 8
60% less capital invested
Capital invested by funds: $46.1M → $18.4M (-$27.7M)
68% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 19
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$1.21M |
| 2 |
PCM
Potomac Capital Management
New York
|
+$1.1M |
| 3 |
EIM
Essex Investment Management
Boston,
Massachusetts
|
+$58.7K |
| 4 |
Invesco
Atlanta,
Georgia
|
+$55.1K |
| 5 |
Morgan Stanley
New York
|
+$51.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$17M |
| 2 |
RMCP
Red Mountain Capital Partners
Los Angeles,
California
|
-$6.49M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$2.37M |
| 4 |
ERSOT
Employees Retirement System of Texas
Austin,
Texas
|
-$1.02M |
| 5 |
JGC
J. Goldman & Co
New York
|
-$992K |
STRI Hedge Fund Activity: Q1 2014 in Review
30 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in STR HLDGS INC COM STK NEW (DE) (STRI) for Q1 2014, worth a combined $18.4M — down 60% from $46.1M a quarter earlier.
Sellers outnumbered buyers: 19 funds closed out of STRI and 6 opened new positions — a net loss of 13 holders — while 8 trimmed existing stakes and 5 added.
The largest buyer was Fuller & Thaler Asset Management, opening a new position worth an estimated $1.21M. The largest seller was Credit Suisse, exiting entirely with an estimated $17M sold.
- 30 institutional investors held STR HLDGS INC COM STK NEW (DE) (STRI) as of Q1 2014, down from 43 in Q4 2013.
- Funds reported $18.4M of STR HLDGS INC COM STK NEW (DE) stock for Q1 2014, down 60% quarter-over-quarter.
- 6 funds opened new STR HLDGS INC COM STK NEW (DE) positions in Q1 2014 and 19 closed out, a net change of -13 holders.
- The largest STR HLDGS INC COM STK NEW (DE) buyer in Q1 2014 was Fuller & Thaler Asset Management, an estimated $1.21M added.
- The largest STR HLDGS INC COM STK NEW (DE) seller in Q1 2014 was Credit Suisse, an estimated $17M sold.
Based on aggregated 13F filings for Q1 2014.