STR HLDGS INC COM STK NEW (DE)
STRI
STRI was delisted on the 29th of September, 2015.
22 hedge funds and large institutions have $2.68M invested in STR HLDGS INC COM STK NEW (DE) in 2015 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 6 increasing their positions, 4 reducing their positions, and 8 closing their positions.
50% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 4
21% less capital invested
Capital invested by funds: $3.37M → $2.68M (-$692K)
21% less funds holding
Funds holding: 28 → 22 (-6)
63% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Geode Capital Management
Boston,
Massachusetts
|
+$62.2K |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$14.7K |
| 3 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$9.18K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
+$1.82K |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$1.55K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
California Public Employees Retirement System
Sacramento,
California
|
-$150K |
| 2 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$79.9K |
| 3 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$38K |
| 4 |
HighTower Advisors
Chicago,
Illinois
|
-$30K |
| 5 |
Renaissance Technologies
New York
|
-$17.6K |
STRI Hedge Fund Activity: Q2 2015 in Review
22 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in STR HLDGS INC COM STK NEW (DE) (STRI) for Q2 2015, worth a combined $2.68M — down 21% from $3.37M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of STRI and 3 opened new positions — a net loss of 5 holders — while 4 trimmed existing stakes and 6 added.
The largest buyer was Geode Capital Management, opening a new position worth an estimated $62.2K. The largest seller was California Public Employees Retirement System, cutting an estimated $150K.
- 22 institutional investors held STR HLDGS INC COM STK NEW (DE) (STRI) as of Q2 2015, down from 28 in Q1 2015.
- Funds reported $2.68M of STR HLDGS INC COM STK NEW (DE) stock for Q2 2015, down 21% quarter-over-quarter.
- 3 funds opened new STR HLDGS INC COM STK NEW (DE) positions in Q2 2015 and 8 closed out, a net change of -5 holders.
- The largest STR HLDGS INC COM STK NEW (DE) buyer in Q2 2015 was Geode Capital Management, an estimated $62.2K added.
- The largest STR HLDGS INC COM STK NEW (DE) seller in Q2 2015 was California Public Employees Retirement System, an estimated $150K sold.
Based on aggregated 13F filings for Q2 2015.