STRI

STR HLDGS INC COM STK NEW (DE)
STRI

Delisted

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.

Holders
50
Holders Change
-33
Holders Change %
-39.76%
% of All Funds
1.62%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
5
Increased
11
Reduced
26
Closed
37
Calls
$18K
Puts
Net Calls
+$18K
Net Calls Change
+$30K
Name Market Value Shares Shares
Change
Shares
Change %
CS
1
Credit Suisse
Switzerland
$24.2M 10,859,107 -9,318 -0.1%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$14.2M 6,353,466 +51,666 +0.8%
RMCP
3
Red Mountain Capital Partners
California
$13.8M 6,204,132
GC
4
Guggenheim Capital
Illinois
$5.46M 2,446,079 +1,824,608 +294%
BIT
5
BlackRock Institutional Trust
California
$3.24M 1,450,665 +316,315 +28%
JGC
6
J. Goldman & Co
New York
$2.41M 1,078,922 +432,133 +67%
Vanguard Group
7
Vanguard Group
Pennsylvania
$1.88M 842,660 -216,547 -20%
ERSOT
8
Employees Retirement System of Texas
Texas
$1.45M 650,000
Renaissance Technologies
9
Renaissance Technologies
New York
$1.34M 602,500 -206,200 -25%
Invesco
10
Invesco
Georgia
$1.25M 560,306 -23,646 -4%
LMF
11
LMR Master Fund
Cayman Islands
$669K 300,000 +212,646 +243%
SCM
12
Schneider Capital Management
Pennsylvania
$622K 278,884 +200,000 +254%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$524K 234,788 +13,856 +6%
California Public Employees Retirement System
14
California Public Employees Retirement System
California
$490K 219,800 -38,300 -15%
RA
15
Royce & Associates
New York
$401K 180,000
Geode Capital Management
16
Geode Capital Management
Massachusetts
$347K 155,640 -50 -0%
BCM
17
Bridgeway Capital Management
Texas
$335K 150,000
PPA
18
Parametric Portfolio Associates
Washington
$319K 143,092 -39,094 -21%
PAM
19
Panagora Asset Management
Massachusetts
$256K 114,794 +114,794 New
PL
20
Parthenon LLC
Kentucky
$205K 91,826 +91,826 New
Northern Trust
21
Northern Trust
Illinois
$186K 83,360 -243,082 -74%
Goldman Sachs
22
Goldman Sachs
New York
$179K 80,297 -19,967 -20%
BFA
23
BlackRock Fund Advisors
California
$162K 72,524 -999,775 -93%
Citadel Advisors
24
Citadel Advisors
Florida
$152K 68,172 +717 +1%
BG
25
BlackRock Group
United Kingdom
$143K 64,243 +42,631 +197%