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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31 hedge funds and large institutions have $18.4M invested in STR HLDGS INC COM STK NEW (DE) in 2014 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 5 increasing their positions, 8 reducing their positions, and 19 closing their positions.

Holders
31
Holders Change
-13
Holders Change %
-29.55%
% of All Funds
0.9%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
6
Increased
5
Reduced
8
Closed
19
Calls
$4K
Puts
$5K
Net Calls
-$1K
Net Calls Change
-$7K

Top Buyers

1
Fuller & Thaler Asset Management
1
Fuller & Thaler Asset Management
California
$1.27M
2
PCM
2
Potomac Capital Management
New York
$1.15M
3
EIM
3
Essex Investment Management
Massachusetts
$61K
4
Invesco
4
Invesco
Georgia
$1.38M
5
Morgan Stanley
5
Morgan Stanley
New York
$64K

Top Sellers

1
CS
1
Credit Suisse
Switzerland
$0
2
RMCP
2
Red Mountain Capital Partners
California
$0
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$7.63M
4
ERSOT
4
Employees Retirement System of Texas
Texas
$0
5
JGC
5
J. Goldman & Co
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$7.63M 4,797,994 -1,561,712 -25%
BIT
2
BlackRock Institutional Trust
California
$2.89M 1,816,669 -20,446 -1%
Invesco
3
Invesco
Georgia
$1.38M 869,190 +36,244 +4%
Fuller & Thaler Asset Management
4
Fuller & Thaler Asset Management
California
$1.27M 795,600 +795,600 New
PCM
5
Potomac Capital Management
New York
$1.15M 725,258 +725,258 New
ACM
6
Akanthos Capital Management
California
$1.03M 650,000 – –
Renaissance Technologies
7
Renaissance Technologies
New York
$721K 453,300 -166,946 -27%
Vanguard Group
8
Vanguard Group
Pennsylvania
$668K 419,902 -314,021 -43%
RA
9
Royce & Associates
New York
$286K 180,000 – –
Geode Capital Management
10
Geode Capital Management
Massachusetts
$247K 155,640 – –
California Public Employees Retirement System
11
California Public Employees Retirement System
California
$214K 143,100 -27,100 -16%
PL
12
Parthenon LLC
Kentucky
$198K 124,526 +5,000 +4%
BFA
13
BlackRock Fund Advisors
California
$145K 91,442 +13,231 +17%
Northern Trust
14
Northern Trust
Illinois
$119K 75,010 -1,530 -2%
Citadel Advisors
15
Citadel Advisors
Florida
$97K 61,061 -3,972 -6%
Morgan Stanley
16
Morgan Stanley
New York
$64K 40,078 +33,786 +537%
EIM
17
Essex Investment Management
Massachusetts
$61K 38,664 +38,664 New
HighTower Advisors
18
HighTower Advisors
Illinois
$52K 32,800 +32,800 New
State Street
19
State Street
Massachusetts
$42K 26,208 – –
GC
20
Guggenheim Capital
Illinois
$20K 12,395 +12,395 New
CAS
21
CTC Alternative Strategies
Illinois
$18.9K 11,900 – –
TRCT
22
Tower Research Capital (TRC)
New York
$16K 10,040 +5,520 +122%
SGAM
23
Smith Group Asset Management
Texas
$13K 8,041 – –
PVH
24
Psagot Value Holdings
Israel
$12K 7,238 -74 -1%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$12K 7,300 – –
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