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STRI

STR HLDGS INC COM STK NEW (DE)
STRI

Delisted

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

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4 hedge funds and large institutions have $17K invested in STR HLDGS INC COM STK NEW (DE) in 2015 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

82% less funds holding

Funds holding: 22 → 4 (-18)

99% less capital invested

Capital invested by funds: $2.68M → $17K (-$2.66M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 18

Holders
4
Holders Change
-18
Holders Change %
-81.82%
% of All Funds
0.11%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
–
Reduced
–
Closed
18
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$1.56M
2
BIT
BlackRock Institutional Trust
California
-$463K
3
Vanguard Group
Vanguard Group
Pennsylvania
-$245K
4
Baird Financial Group
Baird Financial Group
Wisconsin
-$119K
5
Renaissance Technologies
Renaissance Technologies
New York
-$75K
Name Holding Trade Value Shares
Change 		Change in
Stake
California Public Employees Retirement System
1
California Public Employees Retirement System
California
$13K – – –
KBC Group
2
KBC Group
Belgium
$4K – – –
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
– -$1.56M -1,313,051 Closed
BIT
4
BlackRock Institutional Trust
California
– -$463K -388,914 Closed
Vanguard Group
5
Vanguard Group
Pennsylvania
– -$245K -205,843 Closed
Baird Financial Group
6
Baird Financial Group
Wisconsin
– -$119K -100,000 Closed
Renaissance Technologies
7
Renaissance Technologies
New York
– -$75K -62,663 Closed
Geode Capital Management
8
Geode Capital Management
Massachusetts
– -$61K -51,880 Closed
Citadel Advisors
9
Citadel Advisors
Florida
– -$38K -32,063 Closed
1SB
10
1ST Source Bank
Indiana
– -$24K -20,100 Closed
Northern Trust
11
Northern Trust
Illinois
– -$21K -17,887 Closed
LTFS
12
Ladenburg Thalmann Financial Services
Florida
– -$18K -14,918 Closed
TRCT
13
Tower Research Capital (TRC)
New York
– -$9K -7,214 Closed
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
– -$3K -2,433 Closed
UBS Group
15
UBS Group
Switzerland
– -$3K -2,304 Closed
Manulife (Manufacturers Life Insurance)
16
Manulife (Manufacturers Life Insurance)
Ontario, Canada
– -$1 -522 Closed

STRI Hedge Fund Activity: Q3 2015 in Review

4 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in STR HLDGS INC COM STK NEW (DE) (STRI) for Q3 2015, worth a combined $17K — down 99% from $2.68M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of STRI and 0 opened new positions — a net loss of 18 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was T. Rowe Price Associates, exiting entirely with an estimated $1.56M sold.

  • 4 institutional investors held STR HLDGS INC COM STK NEW (DE) (STRI) as of Q3 2015, down from 22 in Q2 2015.
  • Funds reported $17K of STR HLDGS INC COM STK NEW (DE) stock for Q3 2015, down 99% quarter-over-quarter.
  • 0 funds opened new STR HLDGS INC COM STK NEW (DE) positions in Q3 2015 and 18 closed out, a net change of -18 holders.
  • The largest STR HLDGS INC COM STK NEW (DE) seller in Q3 2015 was T. Rowe Price Associates, an estimated $1.56M sold.

Based on aggregated 13F filings for Q3 2015.