STRI

STR HLDGS INC COM STK NEW (DE)
STRI

Overview Fund Activity
Delisted

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

Back to rankings

44 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 7 funds opening new positions, 14 increasing their positions, 13 reducing their positions, and 13 closing their positions.

Holders
44
Holders Change
-6
Holders Change %
-12%
% of All Funds
1.28%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
7
Increased
14
Reduced
13
Closed
13
Calls
$6K
Puts
–
Net Calls
+$6K
Net Calls Change
-$12K

Top Buyers

1
ACM
1
Akanthos Capital Management
California
$1.02M
2
BIT
2
BlackRock Institutional Trust
California
$2.88M
3
Invesco
3
Invesco
Georgia
$1.31M
4
PRCP
4
Pacific Ridge Capital Partners
Oregon
$258K
5
Two Sigma Investments
5
Two Sigma Investments
New York
$118K

Top Sellers

1
GC
1
Guggenheim Capital
Illinois
$0
2
RMCP
2
Red Mountain Capital Partners
California
$6.49M
3
JGC
3
J. Goldman & Co
New York
$992K
4
LMF
4
LMR Master Fund
Cayman Islands
$0
5
PAM
5
Panagora Asset Management
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CS
1
Credit Suisse
Switzerland
$17M 10,825,280 -33,827 -0.3%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$9.99M 6,359,706 +6,240 +0.1%
RMCP
3
Red Mountain Capital Partners
California
$6.49M 4,134,982 -2,069,150 -33%
BIT
4
BlackRock Institutional Trust
California
$2.88M 1,837,115 +386,450 +27%
Invesco
5
Invesco
Georgia
$1.31M 832,946 +272,640 +49%
Vanguard Group
6
Vanguard Group
Pennsylvania
$1.15M 733,923 -108,737 -13%
ERSOT
7
Employees Retirement System of Texas
Texas
$1.02M 650,000 – –
ACM
8
Akanthos Capital Management
California
$1.02M 650,000 +600,000 +1,200%
JGC
9
J. Goldman & Co
New York
$992K 631,674 -447,248 -41%
Renaissance Technologies
10
Renaissance Technologies
New York
$974K 620,246 +17,746 +3%
SCM
11
Schneider Capital Management
Pennsylvania
$501K 318,884 +40,000 +14%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$399K 254,089 +19,301 +8%
BCM
13
Bridgeway Capital Management
Texas
$314K 200,000 +50,000 +33%
RA
14
Royce & Associates
New York
$283K 180,000 – –
PRCP
15
Pacific Ridge Capital Partners
Oregon
$258K 164,480 +164,480 New
Geode Capital Management
16
Geode Capital Management
Massachusetts
$244K 155,640 – –
California Public Employees Retirement System
17
California Public Employees Retirement System
California
$243K 170,200 -49,600 -23%
PL
18
Parthenon LLC
Kentucky
$188K 119,526 +27,700 +30%
BFA
19
BlackRock Fund Advisors
California
$123K 78,211 +5,687 +8%
Northern Trust
20
Northern Trust
Illinois
$120K 76,540 -6,820 -8%
Two Sigma Investments
21
Two Sigma Investments
New York
$118K 75,595 +57,141 +310%
Citadel Advisors
22
Citadel Advisors
Florida
$102K 65,033 -3,139 -5%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$79K 50,426 – –
VKH
24
Virtu KCG Holdings
New York
$43K 27,101 +27,101 New
State Street
25
State Street
Massachusetts
$42K 26,208 – –
1
2 3