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STRP

Straight Path Communications Inc.

STRP

Delisted

STRP was delisted on the 27th of February, 2018.

49 hedge funds and large institutions have $25.8M invested in Straight Path Communications Inc. in 2014 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 15 increasing their positions, 20 reducing their positions, and 11 closing their positions.

New

Increased

Maintained

Reduced

Closed

10% less capital invested

Capital invested by funds: $28.5M → $25.8M (-$2.72M)

16% less funds holding

Funds holding: 58 → 49 (-9)

25% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 20

82% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 11

Holders

Holders Change

-9

Holders Change %

-15.52%

% of All Funds

1.41%

Holding in Top 10

–

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

–

New

Increased

Reduced

Closed

Calls

–

Puts

–

Net Calls

–

Net Calls Change

–

Top Buyers

Rank	Fund	Capital Flow
1	KBG Kahn Brothers Group New York	+$739K
2	WIC Willis Investment Counsel Gainesville, Georgia	+$373K
3	BIT BlackRock Institutional Trust San Francisco, California	+$208K
4	Vanguard Group Malvern, Pennsylvania	+$137K
5	Nomura Holdings Tokyo, Japan	+$83.1K

Top Sellers

Rank	Fund	Capital Flow
1	SAM Steinberg Asset Management New York	-$542K
2	QBFM QS Batterymarch Financial Management New York	-$300K
3	TC TFS Capital West Chester, Pennsylvania	-$197K
4	Renaissance Technologies New York	-$192K
5	PI Putnam Investments Boston, Massachusetts	-$185K

#	Name	Holding	Trade Value	Shares Change	Change in Stake
26	PM 26 Penbrook Management New York	$138K	–	–	–
27	27 Citigroup New York	$120K	-$38.1K	-4,756	-23%
28	28 AllianceBernstein Nashville, Tennessee	$105K	–	–	–
29	29 California State Teachers Retirement System (CalSTRS) West Sacramento, California	$102K	–	–	–
30	30 Charles Schwab San Francisco, California	$87K	–	–	–
31	31 RhumbLine Advisers Boston, Massachusetts	$80K	-$2.72K	-340	-3%
32	32 Nomura Holdings Tokyo, Japan	$77K	+$83.1K	+10,367	New
33	PPA 33 Parametric Portfolio Associates Seattle, Washington	$74K	-$147K	-18,366	-65%
34	HK 34 Horizon Kinetics New York	$74K	-$513	-64	-0.6%
35	TA 35 Teachers Advisors New York	$73K	–	–	–
36	BA 36 BlackRock Advisors Wilmington, Delaware	$53K	-$1.09K	-136	-2%
37	37 Deutsche Bank Frankfurt Am Main Ge, Germany	$43K	+$18.5K	+2,311	+63%
38	38 Barclays London, United Kingdom	$42K	+$513	+64	+1%
39	AIG 39 American International Group New York	$38.5K	+$1.01K	+126	+2%
40	40 PNC Financial Services Group Pittsburgh, Pennsylvania	$29K	–	–	–
41	41 Ameriprise Minneapolis, Minnesota	$15K	+$1.2K	+150	+8%
42	42 Wells Fargo San Francisco, California	$5K	-$8	-1	-0.2%
43	43 Bank of America Charlotte, North Carolina	$5K	+$312	+39	+7%
44	U 44 UBS Zurich, Switzerland	$5K	+$2.59K	+323	+107%
45	OSAM 45 O'Shaughnessy Asset Management Stamford, Connecticut	$3K	-$24	-3	-0.6%
46	FAM 46 Formidable Asset Management Cincinnati, Ohio	$1K	–	–	–
47	47 Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada	$3	+$3.03K	+378	New
48	SAM 48 Steinberg Asset Management New York	–	-$542K	-66,171	Closed
49	QBFM 49 QS Batterymarch Financial Management New York	–	-$300K	-36,514	Closed
50	TC 50 TFS Capital West Chester, Pennsylvania	–	-$197K	-23,997	Closed

STRP Hedge Fund Activity: Q1 2014 in Review

49 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in Straight Path Communications Inc. (STRP) for Q1 2014, worth a combined $25.8M — down 9.5% from $28.5M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of STRP and 2 opened new positions — a net loss of 9 holders — while 20 trimmed existing stakes and 15 added.

The largest buyer was Kahn Brothers Group, adding an estimated $739K. The largest seller was Steinberg Asset Management, exiting entirely with an estimated $542K sold.

49 institutional investors held Straight Path Communications Inc. (STRP) as of Q1 2014, down from 58 in Q4 2013.
Funds reported $25.8M of Straight Path Communications Inc. stock for Q1 2014, down 9.5% quarter-over-quarter.
2 funds opened new Straight Path Communications Inc. positions in Q1 2014 and 11 closed out, a net change of -9 holders.
The largest Straight Path Communications Inc. buyer in Q1 2014 was Kahn Brothers Group, an estimated $739K added.
The largest Straight Path Communications Inc. seller in Q1 2014 was Steinberg Asset Management, an estimated $542K sold.

Based on aggregated 13F filings for Q1 2014.

Straight Path Communications Inc. STRP