STR HLDGS INC COM STK NEW (DE)
STRI
STRI was delisted on the 29th of September, 2015.
50 hedge funds and large institutions have $75M invested in STR HLDGS INC COM STK NEW (DE) in 2013 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 11 increasing their positions, 26 reducing their positions, and 37 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
6% less capital invested
Capital invested by funds: $79.9M → $75M (-$4.88M)
40% less funds holding
Funds holding: 83 → 50 (-33)
58% less repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 26
86% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 37
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$3.93M |
| 2 |
JGC
J. Goldman & Co
New York
|
+$931K |
| 3 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$681K |
| 4 |
LMF
LMR Master Fund
Grand Cayman,
Cayman Islands
|
+$458K |
| 5 |
SCM
Schneider Capital Management
Berwyn,
Pennsylvania
|
+$431K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$2.15M |
| 2 |
JP Morgan Chase
New York
|
-$1.05M |
| 3 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
-$719K |
| 4 |
Northern Trust
Chicago,
Illinois
|
-$524K |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$466K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
| – | -$32 | -4,700 | Closed |
|
77
SG Americas Securities
New York
| – | -$30K | -4,468 | Closed |
|
|
TCIM
78
TIAA CREF Investment Management
New York
| – | -$30K | -4,452 | Closed |
|
|
CAS
79
CTC Alternative Strategies
Chicago,
Illinois
| – | -$30.2K | -4,433 | Closed |
|
80
BNP Paribas Financial Markets
Paris,
France
| – | -$24.8K | -3,640 | Closed |
|
|
OA
81
OFI Advisors
Philadelphia,
Pennsylvania
| – | -$19K | -2,767 | Closed |
|
|
MSA
82
Mason Street Advisors
Milwaukee,
Wisconsin
| – | -$12K | -1,790 | Closed |
|
|
PI
83
PineBridge Investments
New York
| – | -$9K | -1,439 | Closed |
|
|
BJ
84
BlackRock Japan
Tokyo,
Japan
| – | -$8K | -1,214 | Closed |
|
85
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$3.8K | -588 | -93% |
|
|
TRCT
86
Tower Research Capital (TRC)
New York
| – | -$2K | -313 | Closed |
|
STRI Hedge Fund Activity: Q3 2013 in Review
50 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in STR HLDGS INC COM STK NEW (DE) (STRI) for Q3 2013, worth a combined $75M — down 6.1% from $79.9M a quarter earlier.
Sellers outnumbered buyers: 37 funds closed out of STRI and 5 opened new positions — a net loss of 32 holders — while 26 trimmed existing stakes and 11 added.
The largest buyer was Guggenheim Capital, adding an estimated $3.93M. The largest seller was BlackRock Fund Advisors, cutting an estimated $2.15M.
- 50 institutional investors held STR HLDGS INC COM STK NEW (DE) (STRI) as of Q3 2013, down from 83 in Q2 2013.
- Funds reported $75M of STR HLDGS INC COM STK NEW (DE) stock for Q3 2013, down 6.1% quarter-over-quarter.
- 5 funds opened new STR HLDGS INC COM STK NEW (DE) positions in Q3 2013 and 37 closed out, a net change of -32 holders.
- The largest STR HLDGS INC COM STK NEW (DE) buyer in Q3 2013 was Guggenheim Capital, an estimated $3.93M added.
- The largest STR HLDGS INC COM STK NEW (DE) seller in Q3 2013 was BlackRock Fund Advisors, an estimated $2.15M sold.
Based on aggregated 13F filings for Q3 2013.