STR HLDGS INC COM STK NEW (DE)
STRI
STRI was delisted on the 29th of September, 2015.
29 hedge funds and large institutions have $11.3M invested in STR HLDGS INC COM STK NEW (DE) in 2014 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 5 increasing their positions, 9 reducing their positions, and 9 closing their positions.
3% less funds holding
Funds holding: 30 → 29 (-1)
11% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 9
39% less capital invested
Capital invested by funds: $18.4M → $11.3M (-$7.12M)
44% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 9
75% less call options, than puts
Call options by funds: $1K | Put options by funds: $4K
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TDC
Thompson Davis & Co
Richmond,
Virginia
|
+$295K |
| 2 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$284K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$43.8K |
| 4 |
HighTower Advisors
Chicago,
Illinois
|
+$35.4K |
| 5 |
SG Americas Securities
New York
|
+$34.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$1.27M |
| 2 |
PCM
Potomac Capital Management
New York
|
-$1.15M |
| 3 |
ACM
Akanthos Capital Management
Woodland Hills,
California
|
-$1.03M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$882K |
| 5 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$419K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Citigroup
New York
| $4K | +$4K | +924 | New |
|
|
CS
27
Credit Suisse
Zurich,
Switzerland
| $3K | +$3.25K | +750 | New |
|
28
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $2K | – | – | – |
|
29
Morgan Stanley
New York
| $1K | -$56.4K | -13,026 | -98% |
|
30
BNP Paribas Financial Markets
Paris,
France
| $1 | – | – | – |
|
|
PCM
31
Potomac Capital Management
New York
| – | -$1.15M | -241,753 | Closed |
|
|
ACM
32
Akanthos Capital Management
Woodland Hills,
California
| – | -$1.03M | -216,667 | Closed |
|
|
PL
33
Parthenon LLC
Louisville,
Kentucky
| – | -$198K | -41,509 | Closed |
|
|
CAS
34
CTC Alternative Strategies
Chicago,
Illinois
| – | -$18.9K | -3,967 | Closed |
|
|
SGAM
35
Smith Group Asset Management
Dallas,
Texas
| – | -$13K | -2,680 | Closed |
|
|
PVH
36
Psagot Value Holdings
Tel Aviv,
Israel
| – | -$12K | -2,413 | Closed |
|
37
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$3K | -688 | Closed |
|
38
AllianceBernstein
Nashville,
Tennessee
| – | -$1K | -279 | Closed |
|
STRI Hedge Fund Activity: Q2 2014 in Review
29 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in STR HLDGS INC COM STK NEW (DE) (STRI) for Q2 2014, worth a combined $11.3M — down 39% from $18.4M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of STRI and 8 opened new positions — a net loss of 1 holder — while 9 trimmed existing stakes and 5 added.
The largest buyer was Thompson Davis & Co, opening a new position worth an estimated $295K. The largest seller was T. Rowe Price Associates, cutting an estimated $1.27M.
- 29 institutional investors held STR HLDGS INC COM STK NEW (DE) (STRI) as of Q2 2014, down from 30 in Q1 2014.
- Funds reported $11.3M of STR HLDGS INC COM STK NEW (DE) stock for Q2 2014, down 39% quarter-over-quarter.
- 8 funds opened new STR HLDGS INC COM STK NEW (DE) positions in Q2 2014 and 9 closed out, a net change of -1 holder.
- The largest STR HLDGS INC COM STK NEW (DE) buyer in Q2 2014 was Thompson Davis & Co, an estimated $295K added.
- The largest STR HLDGS INC COM STK NEW (DE) seller in Q2 2014 was T. Rowe Price Associates, an estimated $1.27M sold.
Based on aggregated 13F filings for Q2 2014.