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STRI

STR HLDGS INC COM STK NEW (DE)
STRI

Delisted

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

29 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.

New
Increased
Maintained
Reduced
Closed

3% less funds holding

Funds holding: 3029 (-1)

11% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 9

39% less capital invested

Capital invested by funds: $18.4M → $11.3M (-$7.12M)

44% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 9

75% less call options, than puts

Call options by funds: $1K | Put options by funds: $4K

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
29
Holders Change
-1
Holders Change %
-3.33%
% of All Funds
0.83%
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
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$5.29M -$1.27M -292,069 -18%
BIT
2
BlackRock Institutional Trust
California
$2.06M -$419K -96,761 -16%
Fuller & Thaler Asset Management
3
Fuller & Thaler Asset Management
California
$944K -$139K -32,033 -12%
Vanguard Group
4
Vanguard Group
Pennsylvania
$578K +$12.6K +2,912 +2%
TDC
5
Thompson Davis & Co
Virginia
$365K +$295K +68,034 New
Invesco
6
Invesco
Georgia
$349K -$882K -203,631 -70%
BCM
7
Bridgeway Capital Management
Texas
$265K +$284K +65,533 New
Renaissance Technologies
8
Renaissance Technologies
New York
$230K -$409K -94,333 -62%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$210K
California Public Employees Retirement System
10
California Public Employees Retirement System
California
$193K
BFA
11
BlackRock Fund Advisors
California
$134K +$11.5K +2,649 +9%
RA
12
Royce & Associates
New York
$121K -$130K -30,000 -50%
Northern Trust
13
Northern Trust
Illinois
$100K -$927 -214 -0.9%
Citadel Advisors
14
Citadel Advisors
Florida
$85K +$2.82K +651 +3%
HighTower Advisors
15
HighTower Advisors
Illinois
$77K +$35.4K +8,167 +75%
EIM
16
Essex Investment Management
Massachusetts
$52K
Bank of America
17
Bank of America
North Carolina
$41K +$43.8K +10,120 New
State Street
18
State Street
Massachusetts
$36K
SG Americas Securities
19
SG Americas Securities
New York
$32K +$34.4K +7,932 New
Prudential Financial
20
Prudential Financial
New Jersey
$20K +$21.8K +5,033 New
TRCT
21
Tower Research Capital (TRC)
New York
$16K +$2.96K +684 +20%
GC
22
Guggenheim Capital
Illinois
$15K -$1.63K -376 -9%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$10K
BA
24
BlackRock Advisors
Delaware
$8K
BIM
25
BlackRock Investment Management
Delaware
$5K +$5.47K +1,263 New

STRI Hedge Fund Activity: Q2 2014 in Review

29 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in STR HLDGS INC COM STK NEW (DE) (STRI) for Q2 2014, worth a combined $11.3M — down 39% from $18.4M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of STRI and 8 opened new positions — a net loss of 1 holder — while 9 trimmed existing stakes and 5 added.

The largest buyer was Thompson Davis & Co, opening a new position worth an estimated $295K. The largest seller was T. Rowe Price Associates, cutting an estimated $1.27M.

  • 29 institutional investors held STR HLDGS INC COM STK NEW (DE) (STRI) as of Q2 2014, down from 30 in Q1 2014.
  • Funds reported $11.3M of STR HLDGS INC COM STK NEW (DE) stock for Q2 2014, down 39% quarter-over-quarter.
  • 8 funds opened new STR HLDGS INC COM STK NEW (DE) positions in Q2 2014 and 9 closed out, a net change of -1 holder.
  • The largest STR HLDGS INC COM STK NEW (DE) buyer in Q2 2014 was Thompson Davis & Co, an estimated $295K added.
  • The largest STR HLDGS INC COM STK NEW (DE) seller in Q2 2014 was T. Rowe Price Associates, an estimated $1.27M sold.

Based on aggregated 13F filings for Q2 2014.