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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
CG
51
Cutler Group
California
$39K +$53.7K +2,279 New
Royal Bank of Canada
52
Royal Bank of Canada
Ontario, Canada
$38K +$45.3K +1,922 +704%
BNP Paribas Financial Markets
53
BNP Paribas Financial Markets
France
$36.4K +$4.34K +184 +9%
UBS Group
54
UBS Group
Switzerland
$30K -$79.5K -3,373 -66%
Teacher Retirement System of Texas
55
Teacher Retirement System of Texas
Texas
$16K +$21.7K +919 New
BlackRock
56
BlackRock
New York
$4K
Bank of Montreal
57
Bank of Montreal
Ontario, Canada
$4K +$6.15K +261 New
FAM
58
Formidable Asset Management
Ohio
$2K
IA
59
IFP Advisors
Florida
$2K +$2.59K +110 New
Creative Planning
60
Creative Planning
Kansas
$1K -$471 -20 -20%
BAM
61
Brave Asset Management
New Jersey
$1K
Federated Hermes
62
Federated Hermes
Pennsylvania
$1K +$141 +6 New
Manulife (Manufacturers Life Insurance)
63
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$108
PC
64
PointState Capital
New York
-$20.2M -500,000 Closed
JP Morgan Chase
65
JP Morgan Chase
New York
-$5.47M -231,862 Closed
Renaissance Technologies
66
Renaissance Technologies
New York
-$3.12M -77,300 Closed
CCM
67
Corsair Capital Management
New York
-$1.59M -39,388 Closed
HT
68
HAP Trading
New York
-$827K -35,069 Closed
TI
69
Telemetry Investments
New York
-$1.01M -25,000 Closed
Two Sigma Investments
70
Two Sigma Investments
New York
-$646K -15,974 Closed
Millennium Management
71
Millennium Management
New York
-$408K -10,100 Closed
RFC
72
Russell Frank Company
Washington
-$397K -9,813 Closed
BFM
73
Boothbay Fund Management
New York
-$368K -9,101 Closed
OAC
74
OMERS Administration Corp
Ontario, Canada
-$348K -8,600 Closed
RhumbLine Advisers
75
RhumbLine Advisers
Massachusetts
-$342K -8,470 Closed

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.