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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33 hedge funds and large institutions have $12.5M invested in STR HLDGS INC COM STK NEW (DE) in 2014 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 6 increasing their positions, 8 reducing their positions, and 6 closing their positions.

Holders
33
Holders Change
+3
Holders Change %
+10%
% of All Funds
0.96%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
6
Reduced
8
Closed
6
Calls
–
Puts
$2K
Net Calls
-$2K
Net Calls Change
+$1K

Top Buyers

1
AGM
1
Alpine Global Management
New York
$450K
2
TMC
2
Trellus Management Company
Florida
$218K
3
BGIM
3
Brandywine Global Investment Management
Pennsylvania
$132K
4
AAP
4
Ardsley Advisory Partners
Connecticut
$73K
5
RCM
5
Rotella Capital Management
Washington
$51K

Top Sellers

1
Invesco
1
Invesco
Georgia
$214K
2
TDC
2
Thompson Davis & Co
Virginia
$203K
3
BIT
3
BlackRock Institutional Trust
California
$2.14M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$192K
5
Bank of America
5
Bank of America
North Carolina
$8K
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$5.69M 3,925,656 +3,871 +0.1%
BIT
2
BlackRock Institutional Trust
California
$2.14M 1,472,802 -53,584 -4%
Fuller & Thaler Asset Management
3
Fuller & Thaler Asset Management
California
$1.01M 699,500 – –
Vanguard Group
4
Vanguard Group
Pennsylvania
$640K 441,754 +13,118 +3%
AGM
5
Alpine Global Management
New York
$450K 310,000 +310,000 New
BCM
6
Bridgeway Capital Management
Texas
$285K 196,600 – –
Geode Capital Management
7
Geode Capital Management
Massachusetts
$225K 155,640 – –
TMC
8
Trellus Management Company
Florida
$218K 150,000 +150,000 New
Invesco
9
Invesco
Georgia
$214K 147,320 -110,976 -43%
California Public Employees Retirement System
10
California Public Employees Retirement System
California
$207K 143,100 – –
TDC
11
Thompson Davis & Co
Virginia
$203K 140,000 -64,103 -31%
Renaissance Technologies
12
Renaissance Technologies
New York
$192K 132,700 -37,600 -22%
BGIM
13
Brandywine Global Investment Management
Pennsylvania
$132K 90,500 +90,500 New
RA
14
Royce & Associates
New York
$130K 90,000 – –
BFA
15
BlackRock Fund Advisors
California
$116K 79,814 -19,576 -20%
Citadel Advisors
16
Citadel Advisors
Florida
$105K 72,772 +9,757 +15%
Northern Trust
17
Northern Trust
Illinois
$99K 67,779 -6,589 -9%
HighTower Advisors
18
HighTower Advisors
Illinois
$89K 61,300 +4,000 +7%
AAP
19
Ardsley Advisory Partners
Connecticut
$73K 50,000 +50,000 New
EIM
20
Essex Investment Management
Massachusetts
$56K 38,664 – –
RCM
21
Rotella Capital Management
Washington
$51K 34,938 +34,938 New
State Street
22
State Street
Massachusetts
$38K 26,208 – –
SCM
23
Seamans Capital Management
Massachusetts
$36K 25,000 +25,000 New
TRCT
24
Tower Research Capital (TRC)
New York
$19K 12,945 +853 +7%
Morgan Stanley
25
Morgan Stanley
New York
$18K 12,458 +11,458 +1,146%
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