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STRP

Straight Path Communications Inc.
STRP

Delisted

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

64 hedge funds and large institutions have $61.9M invested in Straight Path Communications Inc. in 2015 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 20 increasing their positions, 22 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 22

19% less call options, than puts

Call options by funds: $8.08M | Put options by funds: $9.95M

19% less funds holding

Funds holding: 7964 (-15)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

54% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 28

66% less capital invested

Capital invested by funds: $180M → $61.9M (-$118M)

Holders
64
Holders Change
-15
Holders Change %
-18.99%
% of All Funds
1.68%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
13
Increased
20
Reduced
22
Closed
28
Calls
$8.08M
Puts
$9.95M
Net Calls
-$1.87M
Net Calls Change
-$2.92M
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
26
Morgan Stanley
New York
$336K +$145K +6,167 +46%
California State Teachers Retirement System (CalSTRS)
27
California State Teachers Retirement System (CalSTRS)
California
$298K +$7.07K +300 +2%
VKH
28
Virtu KCG Holdings
New York
$297K +$408K +17,320 New
Bank of America
29
Bank of America
North Carolina
$284K +$141K +6,002 +57%
Goldman Sachs
30
Goldman Sachs
New York
$276K -$19K -808 -5%
MSU
31
Mizuho Securities USA
New York
$273K +$375K +15,900 New
TA
32
Teachers Advisors
New York
$251K +$14.8K +628 +4%
Charles Schwab
33
Charles Schwab
California
$224K
D.E. Shaw & Co
34
D.E. Shaw & Co
New York
$188K +$259K +10,981 New
Squarepoint
35
Squarepoint
New York
$180K +$248K +10,500 New
Swiss National Bank
36
Swiss National Bank
Switzerland
$171K +$236K +10,000 New
PAM
37
Panagora Asset Management
Massachusetts
$166K
New York State Common Retirement Fund
38
New York State Common Retirement Fund
New York
$163K +$23.6K +1,000 +12%
Simplex Trading
39
Simplex Trading
Illinois
$144K +$199K +8,459 New
Citadel Advisors
40
Citadel Advisors
Florida
$131K +$134K +5,704 +291%
PG
41
PEAK6 Group
Illinois
$120K -$618K -26,225 -79%
NFA
42
Nationwide Fund Advisors
Ohio
$104K
AIG
43
American International Group
New York
$94K -$1.01K -43 -0.8%
Wells Fargo
44
Wells Fargo
California
$90K -$377 -16 -0.3%
BA
45
BlackRock Advisors
Delaware
$71K -$48.6K -2,063 -33%
Citigroup
46
Citigroup
New York
$55K -$2.59K -110 -3%
ST
47
Spot Trading
Illinois
$54K -$27K -1,147 -27%
Barclays
48
Barclays
United Kingdom
$53K -$10K -425 -12%
TRCT
49
Tower Research Capital (TRC)
New York
$53K +$59.2K +2,510 +407%
Deutsche Bank
50
Deutsche Bank
Germany
$41K -$335K -14,206 -85%

STRP Hedge Fund Activity: Q4 2015 in Review

64 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Straight Path Communications Inc. (STRP) for Q4 2015, worth a combined $61.9M — down 66% from $180M a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of STRP and 13 opened new positions — a net loss of 15 holders — while 22 trimmed existing stakes and 20 added.

The largest buyer was Susquehanna International Group, adding an estimated $4.11M. The largest seller was PointState Capital, exiting entirely with an estimated $20.2M sold.

  • 64 institutional investors held Straight Path Communications Inc. (STRP) as of Q4 2015, down from 79 in Q3 2015.
  • Funds reported $61.9M of Straight Path Communications Inc. stock for Q4 2015, down 66% quarter-over-quarter.
  • 13 funds opened new Straight Path Communications Inc. positions in Q4 2015 and 28 closed out, a net change of -15 holders.
  • The largest Straight Path Communications Inc. buyer in Q4 2015 was Susquehanna International Group, an estimated $4.11M added.
  • The largest Straight Path Communications Inc. seller in Q4 2015 was PointState Capital, an estimated $20.2M sold.

Based on aggregated 13F filings for Q4 2015.