STR HLDGS INC COM STK NEW (DE)
STRI
STRI was delisted on the 29th of September, 2015.
43 hedge funds and large institutions have $46.1M invested in STR HLDGS INC COM STK NEW (DE) in 2013 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 14 increasing their positions, 13 reducing their positions, and 13 closing their positions.
8% more repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 13
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
14% less funds holding
Funds holding: 50 → 43 (-7)
38% less capital invested
Capital invested by funds: $75M → $46.1M (-$28.9M)
54% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 13
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACM
Akanthos Capital Management
Woodland Hills,
California
|
+$1.17M |
| 2 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$753K |
| 3 |
Invesco
Atlanta,
Georgia
|
+$531K |
| 4 |
Two Sigma Investments
New York
|
+$111K |
| 5 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$97.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$5.46M |
| 2 |
RMCP
Red Mountain Capital Partners
Los Angeles,
California
|
-$4.03M |
| 3 |
JGC
J. Goldman & Co
New York
|
-$871K |
| 4 |
LMF
LMR Master Fund
Grand Cayman,
Cayman Islands
|
-$669K |
| 5 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
-$256K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CAM
51
Capstone Asset Management
Houston,
Texas
| – | -$30K | -4,477 | Closed |
|
|
RFC
52
Russell Frank Company
Seattle,
Washington
| – | -$14K | -2,166 | Closed |
|
53
Group One Trading
Chicago,
Illinois
| – | -$8.32K | -1,424 | Closed |
|
54
Bank of America
Charlotte,
North Carolina
| – | -$4.21K | -721 | -99% |
|
55
Ameriprise
Minneapolis,
Minnesota
| – | -$2K | -270 | Closed |
|
STRI Hedge Fund Activity: Q4 2013 in Review
43 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in STR HLDGS INC COM STK NEW (DE) (STRI) for Q4 2013, worth a combined $46.1M — down 38% from $75M a quarter earlier.
Sellers outnumbered buyers: 13 funds closed out of STRI and 6 opened new positions — a net loss of 7 holders — while 13 trimmed existing stakes and 14 added.
The largest buyer was Akanthos Capital Management, adding an estimated $1.17M. The largest seller was Guggenheim Capital, exiting entirely with an estimated $5.46M sold.
- 43 institutional investors held STR HLDGS INC COM STK NEW (DE) (STRI) as of Q4 2013, down from 50 in Q3 2013.
- Funds reported $46.1M of STR HLDGS INC COM STK NEW (DE) stock for Q4 2013, down 38% quarter-over-quarter.
- 6 funds opened new STR HLDGS INC COM STK NEW (DE) positions in Q4 2013 and 13 closed out, a net change of -7 holders.
- The largest STR HLDGS INC COM STK NEW (DE) buyer in Q4 2013 was Akanthos Capital Management, an estimated $1.17M added.
- The largest STR HLDGS INC COM STK NEW (DE) seller in Q4 2013 was Guggenheim Capital, an estimated $5.46M sold.
Based on aggregated 13F filings for Q4 2013.