STR HLDGS INC COM STK NEW (DE)
STRI
STRI was delisted on the 29th of September, 2015.
32 hedge funds and large institutions have $11.2M invested in STR HLDGS INC COM STK NEW (DE) in 2014 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 8 increasing their positions, 7 reducing their positions, and 5 closing their positions.
14% more repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 7
0% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 5
3% less funds holding
Funds holding: 33 → 32 (-1)
11% less capital invested
Capital invested by funds: $12.5M → $11.2M (-$1.34M)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $2K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$147K |
| 2 |
KBC Group
Brussels,
Belgium
|
+$38.9K |
| 3 |
Renaissance Technologies
New York
|
+$34.1K |
| 4 |
Goldman Sachs
New York
|
+$29K |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$25.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$285K |
| 2 |
TMC
Trellus Management Company
Delray Beach,
Florida
|
-$218K |
| 3 |
TDC
Thompson Davis & Co
Richmond,
Virginia
|
-$173K |
| 4 |
AAP
Ardsley Advisory Partners
Stamford,
Connecticut
|
-$73K |
| 5 |
SCM
Seamans Capital Management
Boston,
Massachusetts
|
-$36K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Royal Bank of Canada
Toronto,
Ontario, Canada
| $10K | – | – | – |
|
|
TDC
27
Thompson Davis & Co
Richmond,
Virginia
| $5K | -$173K | -45,507 | -98% |
|
|
BIM
28
BlackRock Investment Management
Wilmington,
Delaware
| $5K | – | – | – |
|
|
BA
29
BlackRock Advisors
Wilmington,
Delaware
| $1K | – | – | – |
|
|
NPC
30
National Planning Corporation
El Segundo,
California
| $300 | +$635 | +167 | New |
|
31
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $2 | – | – | – |
|
|
BCM
32
Bridgeway Capital Management
Houston,
Texas
| – | -$285K | -65,533 | Closed |
|
|
TMC
33
Trellus Management Company
Delray Beach,
Florida
| – | -$218K | -50,000 | Closed |
|
|
AAP
34
Ardsley Advisory Partners
Stamford,
Connecticut
| – | -$73K | -16,667 | Closed |
|
|
SCM
35
Seamans Capital Management
Boston,
Massachusetts
| – | -$36K | -8,333 | Closed |
|
36
Bank of America
Charlotte,
North Carolina
| – | -$8K | -1,895 | Closed |
|
37
Wells Fargo
San Francisco,
California
| – | +$380 | +100 | New |
|
STRI Hedge Fund Activity: Q4 2014 in Review
32 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in STR HLDGS INC COM STK NEW (DE) (STRI) for Q4 2014, worth a combined $11.2M — down 11% from $12.5M a quarter earlier.
Fund positioning in STRI was balanced in Q4 2014: 5 funds opened new positions, 5 closed out, 8 added to existing stakes and 7 trimmed.
The largest buyer was Vanguard Group, adding an estimated $147K. The largest seller was Bridgeway Capital Management, exiting entirely with an estimated $285K sold.
- 32 institutional investors held STR HLDGS INC COM STK NEW (DE) (STRI) as of Q4 2014, down from 33 in Q3 2014.
- Funds reported $11.2M of STR HLDGS INC COM STK NEW (DE) stock for Q4 2014, down 11% quarter-over-quarter.
- 5 funds opened new STR HLDGS INC COM STK NEW (DE) positions in Q4 2014 and 5 closed out, a net change of 0 holders.
- The largest STR HLDGS INC COM STK NEW (DE) buyer in Q4 2014 was Vanguard Group, an estimated $147K added.
- The largest STR HLDGS INC COM STK NEW (DE) seller in Q4 2014 was Bridgeway Capital Management, an estimated $285K sold.
Based on aggregated 13F filings for Q4 2014.