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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32 hedge funds and large institutions have $11.2M invested in STR HLDGS INC COM STK NEW (DE) in 2014 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 8 increasing their positions, 7 reducing their positions, and 5 closing their positions.

Holders
32
Holders Change
-1
Holders Change %
-3.03%
% of All Funds
0.85%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
8
Reduced
7
Closed
5
Calls
–
Puts
$2K
Net Calls
-$2K
Net Calls Change
–

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$764K
2
Renaissance Technologies
2
Renaissance Technologies
New York
$219K
3
Goldman Sachs
3
Goldman Sachs
New York
$31K
4
Deutsche Bank
4
Deutsche Bank
Germany
$31K
5
VKH
5
Virtu KCG Holdings
New York
$21K

Top Sellers

1
BCM
1
Bridgeway Capital Management
Texas
$0
2
TMC
2
Trellus Management Company
Florida
$0
3
TDC
3
Thompson Davis & Co
Virginia
$5K
4
AAP
4
Ardsley Advisory Partners
Connecticut
$0
5
HighTower Advisors
5
HighTower Advisors
Illinois
$45K
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$5.39M 3,931,378 +5,722 +0.1%
BIT
2
BlackRock Institutional Trust
California
$2.02M 1,472,802 – –
Fuller & Thaler Asset Management
3
Fuller & Thaler Asset Management
California
$973K 710,100 +10,600 +2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$764K 557,558 +115,804 +26%
AGM
5
Alpine Global Management
New York
$425K 310,000 – –
Renaissance Technologies
6
Renaissance Technologies
New York
$219K 159,628 +26,928 +20%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$213K 155,640 – –
Invesco
8
Invesco
Georgia
$213K 155,254 +7,934 +5%
BGIM
9
Brandywine Global Investment Management
Pennsylvania
$124K 90,500 – –
RA
10
Royce & Associates
New York
$123K 90,000 – –
BFA
11
BlackRock Fund Advisors
California
$118K 85,823 +6,009 +8%
Northern Trust
12
Northern Trust
Illinois
$93K 67,779 – –
Citadel Advisors
13
Citadel Advisors
Florida
$84K 61,155 -11,617 -16%
California Public Employees Retirement System
14
California Public Employees Retirement System
California
$73K 143,100 – –
EIM
15
Essex Investment Management
Massachusetts
$47K 34,448 -4,216 -11%
HighTower Advisors
16
HighTower Advisors
Illinois
$45K 33,000 -28,300 -46%
State Street
17
State Street
Massachusetts
$33K 23,708 -2,500 -10%
Morgan Stanley
18
Morgan Stanley
New York
$32K 23,583 +11,125 +89%
Deutsche Bank
19
Deutsche Bank
Germany
$31K 22,775 +19,970 +712%
Goldman Sachs
20
Goldman Sachs
New York
$31K 22,904 +22,904 New
RCM
21
Rotella Capital Management
Washington
$21K 15,100 -19,838 -57%
VKH
22
Virtu KCG Holdings
New York
$21K 15,670 +15,670 New
KBC Group
23
KBC Group
Belgium
$17K 30,674 +30,674 New
TRCT
24
Tower Research Capital (TRC)
New York
$14K 10,398 -2,547 -20%
SIM
25
Spark Investment Management
New York
$14K 10,600 – –
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