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STRP

Straight Path Communications Inc.
STRP

Delisted

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

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50 hedge funds and large institutions have $51.2M invested in Straight Path Communications Inc. in 2015 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 16 increasing their positions, 16 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more capital invested

Capital invested by funds: $48.8M → $51.2M (+$2.43M)

0% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 7

0% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 16

2% less funds holding

Funds holding: 51 → 50 (-1)

34% less call options, than puts

Call options by funds: $4.79M | Put options by funds: $7.26M

Holders
50
Holders Change
-1
Holders Change %
-1.96%
% of All Funds
1.33%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
16
Reduced
16
Closed
7
Calls
$4.79M
Puts
$7.26M
Net Calls
-$2.47M
Net Calls Change
-$1.16M

Top Buyers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
+$3.1M
2
HighTower Advisors
HighTower Advisors
Illinois
+$1.39M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$408K
4
ACM
Archer Capital Management
New York
+$297K
5
PAM
Panagora Asset Management
Massachusetts
+$271K

Top Sellers

Rank Fund Capital Flow
1
BIM
Bogle Investment Management
Massachusetts
-$1.37M
2
Renaissance Technologies
Renaissance Technologies
New York
-$1.3M
3
WIC
Willis Investment Counsel
Georgia
-$890K
4
ARTA
A.R.T. Advisors
New York
-$544K
5
CCM
Corsair Capital Management
New York
-$458K
Name Holding Trade Value Shares
Change 		Change in
Stake
TDC
26
Thompson Davis & Co
Virginia
$242K +$61.7K +3,250 +37%
TI
27
Telemetry Investments
New York
$224K – – –
State Street
28
State Street
Massachusetts
$215K -$1.9K -100 -0.9%
PG
29
PEAK6 Group
Illinois
$184K -$350K -18,412 -67%
Deutsche Bank
30
Deutsche Bank
Germany
$173K +$76.6K +4,030 +85%
Citadel Advisors
31
Citadel Advisors
Florida
$112K -$216K -11,354 -67%
Wells Fargo
32
Wells Fargo
California
$111K -$141K -7,403 -57%
BG
33
BlackRock Group
United Kingdom
$92K +$87.5K +4,605 New
Simplex Trading
34
Simplex Trading
Illinois
$90K +$86.3K +4,544 New
NYLIM
35
New York Life Investment Management
New York
$48K – – –
BA
36
BlackRock Advisors
Delaware
$44K – – –
Citigroup
37
Citigroup
New York
$44K +$10.2K +535 +32%
UBS Group
38
UBS Group
Switzerland
$32K -$2.72K -143 -8%
BIM
39
BlackRock Investment Management
Delaware
$32K +$1.2K +63 +4%
Acadian Asset Management
40
Acadian Asset Management
Massachusetts
$32K +$30.2K +1,592 New
Group One Trading
41
Group One Trading
Illinois
$22K +$20.8K +1,095 New
FAM
42
Formidable Asset Management
Ohio
$3K – – –
Creative Planning
43
Creative Planning
Kansas
$2K – – –
BAM
44
Brave Asset Management
New Jersey
$1K – – –
W
45
Wealthfront
California
$1K +$1.25K +66 New
AIG
46
American International Group
New York
$657 – – –
Manulife (Manufacturers Life Insurance)
47
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$8 – – –
BIM
48
Bogle Investment Management
Massachusetts
– -$1.37M -72,408 Closed
WIC
49
Willis Investment Counsel
Georgia
– -$890K -46,940 Closed
Two Sigma Investments
50
Two Sigma Investments
New York
– -$261K -13,772 Closed
1
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STRP Hedge Fund Activity: Q1 2015 in Review

50 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Straight Path Communications Inc. (STRP) for Q1 2015, worth a combined $51.2M — up 5% from $48.8M a quarter earlier.

Fund positioning in STRP was balanced in Q1 2015: 7 funds opened new positions, 7 closed out, 16 added to existing stakes and 16 trimmed.

The largest buyer was JP Morgan Chase, opening a new position worth an estimated $3.1M. The largest seller was Bogle Investment Management, exiting entirely with an estimated $1.37M sold.

  • 50 institutional investors held Straight Path Communications Inc. (STRP) as of Q1 2015, down from 51 in Q4 2014.
  • Funds reported $51.2M of Straight Path Communications Inc. stock for Q1 2015, up 5% quarter-over-quarter.
  • 7 funds opened new Straight Path Communications Inc. positions in Q1 2015 and 7 closed out, a net change of 0 holders.
  • The largest Straight Path Communications Inc. buyer in Q1 2015 was JP Morgan Chase, an estimated $3.1M added.
  • The largest Straight Path Communications Inc. seller in Q1 2015 was Bogle Investment Management, an estimated $1.37M sold.

Based on aggregated 13F filings for Q1 2015.