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STRP

Straight Path Communications Inc.
STRP

Delisted

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

39 hedge funds and large institutions have $39.8M invested in Straight Path Communications Inc. in 2014 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 6 increasing their positions, 17 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more capital invested

Capital invested by funds: $29.9M → $39.8M (+$9.91M)

24% less funds holding

Funds holding: 5139 (-12)

65% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 17

75% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 16

95% less call options, than puts

Call options by funds: $60K | Put options by funds: $1.33M

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
39
Holders Change
-12
Holders Change %
-23.53%
% of All Funds
1.13%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
4
Increased
6
Reduced
17
Closed
16
Calls
$60K
Puts
$1.33M
Net Calls
-$1.27M
Net Calls Change
-$74K
Name Holding Trade Value Shares
Change
Change in
Stake
Group One Trading
26
Group One Trading
Illinois
$106K +$67K +6,710 New
ST
27
Spot Trading
Illinois
$73K -$54K -5,409 -54%
BA
28
BlackRock Advisors
Delaware
$54K
NYLIM
29
New York Life Investment Management
New York
$48K
Ameriprise
30
Ameriprise
Minnesota
$32K +$699 +70 +4%
BIM
31
BlackRock Investment Management
Delaware
$25K +$709 +71 +5%
U
32
UBS
Switzerland
$10K
Wells Fargo
33
Wells Fargo
California
$8K
FAM
34
Formidable Asset Management
Ohio
$3K
AIG
35
American International Group
New York
$1.04K +$659 +66 New
BAM
36
Brave Asset Management
New Jersey
$1K
Manulife (Manufacturers Life Insurance)
37
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6
ICM
38
ISZO Capital Management
New York
-$832K -81,600 Closed
Invesco
39
Invesco
Georgia
-$606K -59,400 Closed
PP
40
Paloma Partners
Connecticut
-$336K -32,953 Closed
COPPSERS
41
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
-$224K -22,001 Closed
Prudential Financial
42
Prudential Financial
New Jersey
-$199K -19,550 Closed
OAC
43
OMERS Administration Corp
Ontario, Canada
-$195K -19,100 Closed
TC
44
TFS Capital
Pennsylvania
-$195K -19,069 Closed
CL
45
CSS LLC
Illinois
-$178K -17,490 Closed
CS
46
Credit Suisse
Switzerland
-$172K -16,822 Closed
LP
47
LMR Partners
United Kingdom
-$170K -16,643 Closed
Millennium Management
48
Millennium Management
New York
-$152K -14,902 Closed
Barclays
49
Barclays
United Kingdom
-$136K -13,645 -100%
BNP Paribas Financial Markets
50
BNP Paribas Financial Markets
France
-$104K -10,163 Closed

STRP Hedge Fund Activity: Q3 2014 in Review

39 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Straight Path Communications Inc. (STRP) for Q3 2014, worth a combined $39.8M — up 33% from $29.9M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of STRP and 4 opened new positions — a net loss of 12 holders — while 17 trimmed existing stakes and 6 added.

The largest buyer was EAM Investors, opening a new position worth an estimated $1.24M. The largest seller was Willis Investment Counsel, cutting an estimated $1.08M.

  • 39 institutional investors held Straight Path Communications Inc. (STRP) as of Q3 2014, down from 51 in Q2 2014.
  • Funds reported $39.8M of Straight Path Communications Inc. stock for Q3 2014, up 33% quarter-over-quarter.
  • 4 funds opened new Straight Path Communications Inc. positions in Q3 2014 and 16 closed out, a net change of -12 holders.
  • The largest Straight Path Communications Inc. buyer in Q3 2014 was EAM Investors, an estimated $1.24M added.
  • The largest Straight Path Communications Inc. seller in Q3 2014 was Willis Investment Counsel, an estimated $1.08M sold.

Based on aggregated 13F filings for Q3 2014.