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STRI

STR HLDGS INC COM STK NEW (DE)
STRI

Delisted

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

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.

New
Increased
Maintained
Reduced
Closed

57% less call options, than puts

Call options by funds: $9K | Put options by funds: $21K

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

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change
Change in
Stake
CS
1
Credit Suisse
Switzerland
$24.7M +$26.2M +3,622,808 New
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$14.3M +$15.2M +2,100,600 New
RMCP
3
Red Mountain Capital Partners
California
$14.1M +$14.9M +2,068,044 New
BIT
4
BlackRock Institutional Trust
California
$2.58M +$2.73M +378,117 New
BFA
5
BlackRock Fund Advisors
California
$2.43M +$2.58M +357,433 New
Vanguard Group
6
Vanguard Group
Pennsylvania
$2.4M +$2.55M +353,069 New
Renaissance Technologies
7
Renaissance Technologies
New York
$1.84M +$1.95M +269,567 New
ERSOT
8
Employees Retirement System of Texas
Texas
$1.48M +$1.56M +216,667 New
JGC
9
J. Goldman & Co
New York
$1.47M +$1.56M +215,596 New
GC
10
Guggenheim Capital
Illinois
$1.41M +$1.5M +207,157 New
Invesco
11
Invesco
Georgia
$1.32M +$1.41M +194,651 New
JP Morgan Chase
12
JP Morgan Chase
New York
$1.18M +$1.25M +172,688 New
Northern Trust
13
Northern Trust
Illinois
$741K +$786K +108,814 New
WA
14
Wasatch Advisors
Utah
$719K +$762K +105,598 New
California Public Employees Retirement System
15
California Public Employees Retirement System
California
$586K +$621K +86,033 New
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$502K +$532K +73,644 New
Principal Financial Group
17
Principal Financial Group
Iowa
$465K +$493K +68,217 New
Bank of America
18
Bank of America
North Carolina
$460K +$488K +67,544 New
PPA
19
Parametric Portfolio Associates
Washington
$414K +$439K +60,729 New
RA
20
Royce & Associates
New York
$409K +$433K +60,000 New
AQR Capital Management
21
AQR Capital Management
Connecticut
$382K +$405K +56,024 New
Bank of New York Mellon
22
Bank of New York Mellon
New York
$372K +$394K +54,613 New
Geode Capital Management
23
Geode Capital Management
Massachusetts
$353K +$375K +51,897 New
BCM
24
Bridgeway Capital Management
Texas
$341K +$361K +50,000 New
Ameriprise
25
Ameriprise
Minnesota
$324K +$344K +47,579 New

STRI Hedge Fund Activity: Q2 2013 in Review

83 of the 3,064 institutional investors tracked by Wall St. Rank reported a position in STR HLDGS INC COM STK NEW (DE) (STRI) for Q2 2013, worth a combined $79.9M.

Buyers outnumbered sellers: 83 funds opened new STRI positions and 0 closed out — a net gain of 83 holders — while 0 added to existing stakes and 0 trimmed.

  • 83 institutional investors held STR HLDGS INC COM STK NEW (DE) (STRI) as of Q2 2013, up from 0 in Q1 2013.
  • Funds reported $79.9M of STR HLDGS INC COM STK NEW (DE) stock for Q2 2013.
  • 83 funds opened new STR HLDGS INC COM STK NEW (DE) positions in Q2 2013 and 0 closed out, a net change of +83 holders.

Based on aggregated 13F filings for Q2 2013.