STR HLDGS INC COM STK NEW (DE)
STRI
STRI was delisted on the 29th of September, 2015.
33 hedge funds and large institutions have $12.5M invested in STR HLDGS INC COM STK NEW (DE) in 2014 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 6 increasing their positions, 8 reducing their positions, and 5 closing their positions.
80% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 5
14% more funds holding
Funds holding: 29 → 33 (+4)
11% more capital invested
Capital invested by funds: $11.3M → $12.5M (+$1.24M)
25% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 8
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $2K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AGM
Alpine Global Management
New York
|
+$426K |
| 2 |
TMC
Trellus Management Company
Delray Beach,
Florida
|
+$206K |
| 3 |
BGIM
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
|
+$124K |
| 4 |
AAP
Ardsley Advisory Partners
Stamford,
Connecticut
|
+$68.8K |
| 5 |
RCM
Rotella Capital Management
Bellevue,
Washington
|
+$48.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$153K |
| 2 |
TDC
Thompson Davis & Co
Richmond,
Virginia
|
-$88.2K |
| 3 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$73.7K |
| 4 |
Renaissance Technologies
New York
|
-$51.7K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$33.9K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SIM
26
Spark Investment Management
New York
| $15K | +$14.6K | +3,533 | New |
|
27
Royal Bank of Canada
Toronto,
Ontario, Canada
| $11K | – | – | – |
|
|
U
28
UBS
Zurich,
Switzerland
| $9K | +$8.95K | +2,169 | New |
|
|
29
Bank of America
Charlotte,
North Carolina
| $8K | -$33.9K | -8,225 | -81% |
|
|
BIM
30
BlackRock Investment Management
Wilmington,
Delaware
| $5K | – | – | – |
|
31
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $4K | +$3.86K | +935 | New |
|
|
BA
32
BlackRock Advisors
Wilmington,
Delaware
| $1K | -$7.02K | -1,702 | -84% |
|
33
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $2 | – | – | – |
|
34
SG Americas Securities
New York
| – | -$32K | -7,932 | Closed |
|
35
Prudential Financial
Newark,
New Jersey
| – | -$20K | -5,033 | Closed |
|
|
GC
36
Guggenheim Capital
Chicago,
Illinois
| – | -$15K | -3,756 | Closed |
|
37
Citigroup
New York
| – | -$4K | -924 | Closed |
|
|
CS
38
Credit Suisse
Zurich,
Switzerland
| – | -$3K | -750 | Closed |
|
39
BNP Paribas Financial Markets
Paris,
France
| – | -$1 | – | – |
|
STRI Hedge Fund Activity: Q3 2014 in Review
33 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in STR HLDGS INC COM STK NEW (DE) (STRI) for Q3 2014, worth a combined $12.5M — up 11% from $11.3M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new STRI positions and 5 closed out — a net gain of 4 holders — while 6 added to existing stakes and 8 trimmed.
The largest buyer was Alpine Global Management, opening a new position worth an estimated $426K. The largest seller was Invesco, cutting an estimated $153K.
- 33 institutional investors held STR HLDGS INC COM STK NEW (DE) (STRI) as of Q3 2014, up from 29 in Q2 2014.
- Funds reported $12.5M of STR HLDGS INC COM STK NEW (DE) stock for Q3 2014, up 11% quarter-over-quarter.
- 9 funds opened new STR HLDGS INC COM STK NEW (DE) positions in Q3 2014 and 5 closed out, a net change of +4 holders.
- The largest STR HLDGS INC COM STK NEW (DE) buyer in Q3 2014 was Alpine Global Management, an estimated $426K added.
- The largest STR HLDGS INC COM STK NEW (DE) seller in Q3 2014 was Invesco, an estimated $153K sold.
Based on aggregated 13F filings for Q3 2014.