Straight Path Communications Inc.
STRP
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.
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: 49 → 51 (+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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$1.13M |
| 2 |
ICM
ISZO Capital Management
New York
|
+$675K |
| 3 |
PG
PEAK6 Group
Chicago,
Illinois
|
+$279K |
| 4 |
PP
Paloma Partners
Greenwich,
Connecticut
|
+$273K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$211K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$1.57M |
| 2 |
State Street
Boston,
Massachusetts
|
-$957K |
| 3 |
JP Morgan Chase
New York
|
-$880K |
| 4 |
MCP
Moab Capital Partners
Southampton,
New York
|
-$645K |
| 5 |
Morgan Stanley
New York
|
-$643K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MCP
51
Moab Capital Partners
Southampton,
New York
| – | -$645K | -87,593 | Closed |
|
|
NFA
52
Nationwide Fund Advisors
Columbus,
Ohio
| – | -$147K | -20,006 | Closed |
|
|
PM
53
Penbrook Management
New York
| – | -$138K | -16,830 | Closed |
|
54
AllianceBernstein
Nashville,
Tennessee
| – | -$105K | -14,217 | Closed |
|
55
California State Teachers Retirement System (CalSTRS)
West Sacramento,
California
| – | -$102K | -13,861 | Closed |
|
56
Charles Schwab
San Francisco,
California
| – | -$87K | -11,750 | Closed |
|
57
RhumbLine Advisers
Boston,
Massachusetts
| – | -$80K | -10,920 | Closed |
|
58
Nomura Holdings
Tokyo,
Japan
| – | -$77K | -10,367 | Closed |
|
|
PPA
59
Parametric Portfolio Associates
Seattle,
Washington
| – | -$74K | -10,099 | Closed |
|
|
HK
60
Horizon Kinetics
New York
| – | -$74K | -10,016 | Closed |
|
|
AIG
61
American International Group
New York
| – | -$38.5K | -5,229 | Closed |
|
|
OSAM
62
O'Shaughnessy Asset Management
Stamford,
Connecticut
| – | -$3K | -474 | Closed |
|
STRP Hedge Fund Activity: Q2 2014 in Review
51 of the 3,480 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.