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STRP

Straight Path Communications Inc.
STRP

Delisted

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

51 hedge funds and large institutions have $29.9M invested in Straight Path Communications Inc. in 2014 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 5 increasing their positions, 22 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more capital invested

Capital invested by funds: $25.8M → $29.9M (+$4.08M)

15% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 13

4% more funds holding

Funds holding: 4951 (+2)

77% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 22

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $1.2M

Holders
51
Holders Change
+2
Holders Change %
+4.08%
% of All Funds
1.47%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
15
Increased
5
Reduced
22
Closed
13
Calls
Puts
$1.2M
Net Calls
-$1.2M
Net Calls Change
-$1.2M
Name Holding Trade Value Shares
Change
Change in
Stake
OAC
26
OMERS Administration Corp
Ontario, Canada
$195K +$158K +19,100 New
State Street
27
State Street
Massachusetts
$191K -$957K -115,626 -86%
CL
28
CSS LLC
Illinois
$178K -$28.4K -3,427 -16%
CS
29
Credit Suisse
Switzerland
$172K +$139K +16,822 New
LP
30
LMR Partners
United Kingdom
$170K +$138K +16,643 New
Millennium Management
31
Millennium Management
New York
$152K +$123K +14,902 New
Bank of New York Mellon
32
Bank of New York Mellon
New York
$148K -$231K -27,865 -66%
Barclays
33
Barclays
United Kingdom
$136K +$63.6K +7,687 +129%
Citigroup
34
Citigroup
New York
$106K -$49K -5,925 -36%
BNP Paribas Financial Markets
35
BNP Paribas Financial Markets
France
$104K +$84.1K +10,163 New
ST
36
Spot Trading
Illinois
$103K +$83.3K +10,069 New
BP
37
BBR Partners
New York
$102K +$82.8K +10,000 New
PNC Financial Services Group
38
PNC Financial Services Group
Pennsylvania
$40K
BA
39
BlackRock Advisors
Delaware
$35K -$31.1K -3,754 -52%
NYLIM
40
New York Life Investment Management
New York
$31K +$25.3K +3,059 New
Ameriprise
41
Ameriprise
Minnesota
$21K
BIM
42
BlackRock Investment Management
Delaware
$15K -$170K -20,481 -93%
U
43
UBS
Switzerland
$6K
Wells Fargo
44
Wells Fargo
California
$5K -$571 -69 -13%
Manulife (Manufacturers Life Insurance)
45
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4K
FAM
46
Formidable Asset Management
Ohio
$2K
Bank of Montreal
47
Bank of Montreal
Ontario, Canada
$2K +$1.57K +190 New
TCIM
48
TIAA CREF Investment Management
New York
$1K -$417K -50,425 -100%
TA
49
Teachers Advisors
New York
$1K -$81K -9,781 -99%
JP Morgan Chase
50
JP Morgan Chase
New York
-$880K -119,591 Closed

STRP Hedge Fund Activity: Q2 2014 in Review

51 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Straight Path Communications Inc. (STRP) for Q2 2014, worth a combined $29.9M — up 16% from $25.8M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new STRP positions and 13 closed out — a net gain of 2 holders — while 5 added to existing stakes and 22 trimmed.

The largest buyer was Guggenheim Capital, opening a new position worth an estimated $1.13M. The largest seller was BlackRock Fund Advisors, cutting an estimated $1.57M.

  • 51 institutional investors held Straight Path Communications Inc. (STRP) as of Q2 2014, up from 49 in Q1 2014.
  • Funds reported $29.9M of Straight Path Communications Inc. stock for Q2 2014, up 16% quarter-over-quarter.
  • 15 funds opened new Straight Path Communications Inc. positions in Q2 2014 and 13 closed out, a net change of +2 holders.
  • The largest Straight Path Communications Inc. buyer in Q2 2014 was Guggenheim Capital, an estimated $1.13M added.
  • The largest Straight Path Communications Inc. seller in Q2 2014 was BlackRock Fund Advisors, an estimated $1.57M sold.

Based on aggregated 13F filings for Q2 2014.