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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30 hedge funds and large institutions have $11.3M invested in STR HLDGS INC COM STK NEW (DE) in 2014 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 5 increasing their positions, 9 reducing their positions, and 9 closing their positions.

Holders
30
Holders Change
-1
Holders Change %
-3.23%
% of All Funds
0.86%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
8
Increased
5
Reduced
9
Closed
9
Calls
$1K
Puts
$4K
Net Calls
-$3K
Net Calls Change
-$2K

Top Buyers

1
TDC
1
Thompson Davis & Co
Virginia
$365K
2
BCM
2
Bridgeway Capital Management
Texas
$265K
3
Bank of America
3
Bank of America
North Carolina
$41K
4
HighTower Advisors
4
HighTower Advisors
Illinois
$77K
5
SG Americas Securities
5
SG Americas Securities
New York
$32K

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$5.29M
2
PCM
2
Potomac Capital Management
New York
$0
3
ACM
3
Akanthos Capital Management
California
$0
4
Invesco
4
Invesco
Georgia
$349K
5
BIT
5
BlackRock Institutional Trust
California
$2.06M
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$5.29M 3,921,785 -876,209 -18%
BIT
2
BlackRock Institutional Trust
California
$2.06M 1,526,386 -290,283 -16%
Fuller & Thaler Asset Management
3
Fuller & Thaler Asset Management
California
$944K 699,500 -96,100 -12%
Vanguard Group
4
Vanguard Group
Pennsylvania
$578K 428,636 +8,734 +2%
TDC
5
Thompson Davis & Co
Virginia
$365K 204,103 +204,103 New
Invesco
6
Invesco
Georgia
$349K 258,296 -610,894 -70%
BCM
7
Bridgeway Capital Management
Texas
$265K 196,600 +196,600 New
Renaissance Technologies
8
Renaissance Technologies
New York
$230K 170,300 -283,000 -62%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$210K 155,640 – –
California Public Employees Retirement System
10
California Public Employees Retirement System
California
$193K 143,100 – –
BFA
11
BlackRock Fund Advisors
California
$134K 99,390 +7,948 +9%
RA
12
Royce & Associates
New York
$121K 90,000 -90,000 -50%
Northern Trust
13
Northern Trust
Illinois
$100K 74,368 -642 -0.9%
Citadel Advisors
14
Citadel Advisors
Florida
$85K 63,015 +1,954 +3%
HighTower Advisors
15
HighTower Advisors
Illinois
$77K 57,300 +24,500 +75%
EIM
16
Essex Investment Management
Massachusetts
$52K 38,664 – –
Bank of America
17
Bank of America
North Carolina
$41K 30,359 +30,359 New
State Street
18
State Street
Massachusetts
$36K 26,208 – –
SG Americas Securities
19
SG Americas Securities
New York
$32K 23,797 +23,797 New
Prudential Financial
20
Prudential Financial
New Jersey
$20K 15,100 +15,100 New
TRCT
21
Tower Research Capital (TRC)
New York
$16K 12,092 +2,052 +20%
GC
22
Guggenheim Capital
Illinois
$15K 11,269 -1,126 -9%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$10K 7,300 – –
BA
24
BlackRock Advisors
Delaware
$8K 6,103 – –
BIM
25
BlackRock Investment Management
Delaware
$5K 3,790 +3,790 New
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