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STRP

Straight Path Communications Inc.
STRP

Delisted

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

79 hedge funds and large institutions have $180M invested in Straight Path Communications Inc. in 2015 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 30 increasing their positions, 25 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

42% more capital invested

Capital invested by funds: $127M → $180M (+$53.4M)

27% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 11

20% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 25

4% more funds holding

Funds holding: 7679 (+3)

4% more call options, than puts

Call options by funds: $26.6M | Put options by funds: $25.5M

Holders
79
Holders Change
+3
Holders Change %
+3.95%
% of All Funds
2.21%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
14
Increased
30
Reduced
25
Closed
11
Calls
$26.6M
Puts
$25.5M
Net Calls
+$1.05M
Net Calls Change
-$4.81M
Name Holding Trade Value Shares
Change
Change in
Stake
BIM
26
BlackRock Investment Management
Delaware
$1.34M -$6.49K -225 -0.7%
TCIM
27
TIAA CREF Investment Management
New York
$1.22M +$583K +20,199 +203%
AQR Capital Management
28
AQR Capital Management
Connecticut
$1.03M -$226K -7,834 -24%
TI
29
Telemetry Investments
New York
$1.01M +$397K +13,770 +123%
California State Teachers Retirement System (CalSTRS)
30
California State Teachers Retirement System (CalSTRS)
California
$690K
Goldman Sachs
31
Goldman Sachs
New York
$684K -$185K -6,403 -27%
Deutsche Bank
32
Deutsche Bank
Germany
$671K -$153K -5,308 -24%
Two Sigma Investments
33
Two Sigma Investments
New York
$646K +$122K +4,218 +36%
TA
34
Teachers Advisors
New York
$567K
Morgan Stanley
35
Morgan Stanley
New York
$543K -$63.7K -2,208 -14%
Charles Schwab
36
Charles Schwab
California
$526K +$11.5K +400 +3%
Susquehanna International Group
37
Susquehanna International Group
Pennsylvania
$489K -$703K -24,360 -67%
Bank of America
38
Bank of America
North Carolina
$428K -$6.46K -224 -2%
Millennium Management
39
Millennium Management
New York
$408K +$291K +10,100 New
RFC
40
Russell Frank Company
Washington
$397K +$197K +6,826 +229%
PAM
41
Panagora Asset Management
Massachusetts
$388K -$977K -33,882 -78%
BFM
42
Boothbay Fund Management
New York
$368K +$71.7K +2,485 +38%
OAC
43
OMERS Administration Corp
Ontario, Canada
$348K +$49K +1,700 +25%
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$343K +$64.6K +2,240 +36%
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$342K +$11.1K +384 +5%
CSS
46
Cubist Systematic Strategies
Connecticut
$327K +$233K +8,085 New
HK
47
Horizon Kinetics
New York
$323K -$26.1K -905 -10%
SO
48
STRS Ohio
Ohio
$311K +$222K +7,700 New
MLICM
49
Metropolitan Life Insurance Company (MetLife)
New York
$276K
MAA
50
Mraz Amerine & Associates
California
$276K +$865 +30 +0.4%

STRP Hedge Fund Activity: Q3 2015 in Review

79 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Straight Path Communications Inc. (STRP) for Q3 2015, worth a combined $180M — up 42% from $127M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new STRP positions and 11 closed out — a net gain of 3 holders — while 30 added to existing stakes and 25 trimmed.

The largest buyer was PointState Capital, opening a new position worth an estimated $14.4M. The largest seller was JP Morgan Chase, cutting an estimated $6.1M.

  • 79 institutional investors held Straight Path Communications Inc. (STRP) as of Q3 2015, up from 76 in Q2 2015.
  • Funds reported $180M of Straight Path Communications Inc. stock for Q3 2015, up 42% quarter-over-quarter.
  • 14 funds opened new Straight Path Communications Inc. positions in Q3 2015 and 11 closed out, a net change of +3 holders.
  • The largest Straight Path Communications Inc. buyer in Q3 2015 was PointState Capital, an estimated $14.4M added.
  • The largest Straight Path Communications Inc. seller in Q3 2015 was JP Morgan Chase, an estimated $6.1M sold.

Based on aggregated 13F filings for Q3 2015.