STRI

STR HLDGS INC COM STK NEW (DE)
STRI

Overview Fund Activity
Delisted

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

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83 hedge funds and large institutions have $79.9M invested in STR HLDGS INC COM STK NEW (DE) in 2013 Q2 according to their latest regulatory filings, with 83 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

Holders
83
Holders Change
+83
Holders Change %
–
% of All Funds
2.71%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
83
Increased
–
Reduced
–
Closed
–
Calls
$9K
Puts
$21K
Net Calls
-$12K
Net Calls Change
-$12K

Top Buyers

1
CS
1
Credit Suisse
Switzerland
$24.7M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$14.3M
3
RMCP
3
Red Mountain Capital Partners
California
$14.1M
4
BIT
4
BlackRock Institutional Trust
California
$2.58M
5
BFA
5
BlackRock Fund Advisors
California
$2.43M

Top Sellers

No sellers this quarter
Name Market Value Shares Shares
Change 		Shares
Change %
CS
1
Credit Suisse
Switzerland
$24.7M 10,868,425 +10,868,425 New
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$14.3M 6,301,800 +6,301,800 New
RMCP
3
Red Mountain Capital Partners
California
$14.1M 6,204,132 +6,204,132 New
BIT
4
BlackRock Institutional Trust
California
$2.58M 1,134,350 +1,134,350 New
BFA
5
BlackRock Fund Advisors
California
$2.43M 1,072,299 +1,072,299 New
Vanguard Group
6
Vanguard Group
Pennsylvania
$2.4M 1,059,207 +1,059,207 New
Renaissance Technologies
7
Renaissance Technologies
New York
$1.84M 808,700 +808,700 New
ERSOT
8
Employees Retirement System of Texas
Texas
$1.48M 650,000 +650,000 New
JGC
9
J. Goldman & Co
New York
$1.47M 646,789 +646,789 New
GC
10
Guggenheim Capital
Illinois
$1.41M 621,471 +621,471 New
Invesco
11
Invesco
Georgia
$1.33M 583,952 +583,952 New
JPMorgan Chase & Co
12
JPMorgan Chase & Co
New York
$1.18M 518,063 +518,063 New
Northern Trust
13
Northern Trust
Illinois
$741K 326,442 +326,442 New
WA
14
Wasatch Advisors
Utah
$719K 316,793 +316,793 New
California Public Employees Retirement System
15
California Public Employees Retirement System
California
$586K 258,100 +258,100 New
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$502K 220,932 +220,932 New
Principal Financial Group
17
Principal Financial Group
Iowa
$465K 204,651 +204,651 New
Bank of America
18
Bank of America
North Carolina
$460K 202,633 +202,633 New
PPA
19
Parametric Portfolio Associates
Washington
$414K 182,186 +182,186 New
RA
20
Royce & Associates
New York
$409K 180,000 +180,000 New
AQR Capital Management
21
AQR Capital Management
Connecticut
$382K 168,071 +168,071 New
Bank of New York Mellon
22
Bank of New York Mellon
New York
$372K 163,840 +163,840 New
Geode Capital Management
23
Geode Capital Management
Massachusetts
$353K 155,690 +155,690 New
BCM
24
Bridgeway Capital Management
Texas
$341K 150,000 +150,000 New
Ameriprise
25
Ameriprise
Minnesota
$324K 142,738 +142,738 New
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