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STRI

STR HLDGS INC COM STK NEW (DE)
STRI

Delisted

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

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28 hedge funds and large institutions have $3.37M invested in STR HLDGS INC COM STK NEW (DE) in 2015 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 8 increasing their positions, 9 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 9

13% less funds holding

Funds holding: 32 → 28 (-4)

33% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 12

70% less capital invested

Capital invested by funds: $11.2M → $3.37M (-$7.79M)

Holders
28
Holders Change
-4
Holders Change %
-12.5%
% of All Funds
0.75%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
8
Reduced
9
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
B
Baird
Wisconsin
+$162K
2
California Public Employees Retirement System
California Public Employees Retirement System
California
+$154K
3
Renaissance Technologies
Renaissance Technologies
New York
+$39K
4
1SB
1ST Source Bank
Indiana
+$32.5K
5
Citadel Advisors
Citadel Advisors
Florida
+$18.8K

Top Sellers

Rank Fund Capital Flow
1
AGM
Alpine Global Management
New York
-$425K
2
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
-$383K
3
Geode Capital Management
Geode Capital Management
Massachusetts
-$213K
4
Invesco
Invesco
Georgia
-$213K
5
BGIM
Brandywine Global Investment Management
Pennsylvania
-$124K
Name Holding Trade Value Shares
Change 		Change in
Stake
BGIM
26
Brandywine Global Investment Management
Pennsylvania
– -$124K -30,167 Closed
RA
27
Royce & Associates
New York
– -$123K -30,000 Closed
EIM
28
Essex Investment Management
Massachusetts
– -$47K -11,483 Closed
State Street
29
State Street
Massachusetts
– -$33K -7,903 Closed
Morgan Stanley
30
Morgan Stanley
New York
– -$12.2K -7,528 -96%
Deutsche Bank
31
Deutsche Bank
Germany
– -$11K -6,833 -90%
VKH
32
Virtu KCG Holdings
New York
– -$21K -5,223 Closed
RCM
33
Rotella Capital Management
Washington
– -$21K -5,033 Closed
SIM
34
Spark Investment Management
New York
– -$14K -3,533 Closed
TDC
35
Thompson Davis & Co
Virginia
– -$1.61K -994 -86%
BA
36
BlackRock Advisors
Delaware
– -$1K -332 Closed
NPC
37
National Planning Corporation
California
– -$300 -167 Closed
PNC Financial Services Group
38
PNC Financial Services Group
Pennsylvania
– +$29 +18 New
Canada Life
39
Canada Life
Manitoba, Canada
– +$76 +47 New
1
2

STRI Hedge Fund Activity: Q1 2015 in Review

28 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in STR HLDGS INC COM STK NEW (DE) (STRI) for Q1 2015, worth a combined $3.37M — down 70% from $11.2M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of STRI and 8 opened new positions — a net loss of 4 holders — while 9 trimmed existing stakes and 8 added.

The largest buyer was Baird, opening a new position worth an estimated $162K. The largest seller was Alpine Global Management, exiting entirely with an estimated $425K sold.

  • 28 institutional investors held STR HLDGS INC COM STK NEW (DE) (STRI) as of Q1 2015, down from 32 in Q4 2014.
  • Funds reported $3.37M of STR HLDGS INC COM STK NEW (DE) stock for Q1 2015, down 70% quarter-over-quarter.
  • 8 funds opened new STR HLDGS INC COM STK NEW (DE) positions in Q1 2015 and 12 closed out, a net change of -4 holders.
  • The largest STR HLDGS INC COM STK NEW (DE) buyer in Q1 2015 was Baird, an estimated $162K added.
  • The largest STR HLDGS INC COM STK NEW (DE) seller in Q1 2015 was Alpine Global Management, an estimated $425K sold.

Based on aggregated 13F filings for Q1 2015.