STR HLDGS INC COM STK NEW (DE)
STRI
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, 8 increasing their positions, 9 reducing their positions, and 12 closing their positions.
11% less repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 9
13% less funds holding
Funds holding: 32 → 28 (-4)
33% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 12
70% less capital invested
Capital invested by funds: $11.2M → $3.37M (-$7.79M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
B
Baird
Milwaukee,
Wisconsin
|
+$162K |
| 2 |
California Public Employees Retirement System
Sacramento,
California
|
+$154K |
| 3 |
Renaissance Technologies
New York
|
+$39K |
| 4 |
1SB
1ST Source Bank
South Bend,
Indiana
|
+$32.5K |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$18.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AGM
Alpine Global Management
New York
|
-$425K |
| 2 |
Fuller & Thaler Asset Management
San Mateo,
California
|
-$383K |
| 3 |
Geode Capital Management
Boston,
Massachusetts
|
-$213K |
| 4 |
Invesco
Atlanta,
Georgia
|
-$213K |
| 5 |
BGIM
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
|
-$124K |
STRI Hedge Fund Activity: Q1 2015 in Review
28 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in STR HLDGS INC COM STK NEW (DE) (STRI) for Q1 2015, worth a combined $3.37M — down 70% from $11.2M a quarter earlier.
Sellers outnumbered buyers: 12 funds closed out of STRI and 8 opened new positions — a net loss of 4 holders — while 9 trimmed existing stakes and 8 added.
The largest buyer was Baird, opening a new position worth an estimated $162K. The largest seller was Alpine Global Management, exiting entirely with an estimated $425K sold.
- 28 institutional investors held STR HLDGS INC COM STK NEW (DE) (STRI) as of Q1 2015, down from 32 in Q4 2014.
- Funds reported $3.37M of STR HLDGS INC COM STK NEW (DE) stock for Q1 2015, down 70% quarter-over-quarter.
- 8 funds opened new STR HLDGS INC COM STK NEW (DE) positions in Q1 2015 and 12 closed out, a net change of -4 holders.
- The largest STR HLDGS INC COM STK NEW (DE) buyer in Q1 2015 was Baird, an estimated $162K added.
- The largest STR HLDGS INC COM STK NEW (DE) seller in Q1 2015 was Alpine Global Management, an estimated $425K sold.
Based on aggregated 13F filings for Q1 2015.