STRI

STR HLDGS INC COM STK NEW (DE)
STRI

Delisted

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

28 hedge funds and large institutions have $3.37M invested in STR HLDGS INC COM STK NEW (DE) in 2015 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 0 increasing their positions, 19 reducing their positions, and 12 closing their positions.

Holders
28
Holders Change
-4
Holders Change %
-12.5%
% of All Funds
0.75%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
Reduced
19
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.88M 1,311,757 -2,619,621 -67%
BIT
2
BlackRock Institutional Trust
California
$652K 455,609 -1,017,193 -69%
Vanguard Group
3
Vanguard Group
Pennsylvania
$277K 193,543 -364,015 -65%
B
4
Baird
Wisconsin
$143K 100,000 +100,000 New
Renaissance Technologies
5
Renaissance Technologies
New York
$111K 77,332 -82,296 -52%
California Public Employees Retirement System
6
California Public Employees Retirement System
California
$73K 143,100
Citadel Advisors
7
Citadel Advisors
Florida
$46K 32,011 -29,144 -48%
BFA
8
BlackRock Fund Advisors
California
$38K 26,789 -59,034 -69%
Northern Trust
9
Northern Trust
Illinois
$30K 21,454 -46,325 -68%
HighTower Advisors
10
HighTower Advisors
Illinois
$30K 20,799 -12,201 -37%
1SB
11
1ST Source Bank
Indiana
$29K 20,100 +20,100 New
Goldman Sachs
12
Goldman Sachs
New York
$17K 11,974 -10,930 -48%
KBC Group
13
KBC Group
Belgium
$15K 10,224 -20,450 -67%
LTFS
14
Ladenburg Thalmann Financial Services
Florida
$10K 7,258 +7,258 New
TRCT
15
Tower Research Capital (TRC)
New York
$8K 5,691 -4,707 -45%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$3K 2,433 -4,867 -67%
UBS Group
17
UBS Group
Switzerland
$3K 2,259 +2,259 New
BIM
18
BlackRock Investment Management
Delaware
$2K 1,263 -2,527 -67%
Citigroup
19
Citigroup
New York
$2K 1,375 +1,375 New
Creative Planning
20
Creative Planning
Kansas
$2K 1,666 +1,666 New
Manulife (Manufacturers Life Insurance)
21
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1 522 -1,047 -67%
Fuller & Thaler Asset Management
22
Fuller & Thaler Asset Management
California
$0 1 -710,099 -100%
AGM
23
Alpine Global Management
New York
-310,000 Closed
Geode Capital Management
24
Geode Capital Management
Massachusetts
-155,640 Closed
Invesco
25
Invesco
Georgia
-155,254 Closed