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STRP

Straight Path Communications Inc.
STRP

Delisted

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

49 hedge funds and large institutions have $25.8M invested in Straight Path Communications Inc. in 2014 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 15 increasing their positions, 20 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% less capital invested

Capital invested by funds: $28.5M → $25.8M (-$2.72M)

16% less funds holding

Funds holding: 5849 (-9)

25% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 20

82% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 11

Holders
49
Holders Change
-9
Holders Change %
-15.52%
% of All Funds
1.42%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
15
Reduced
20
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$2.42M
BIT
2
BlackRock Institutional Trust
California
$2.29M +$208K +25,975 +9%
KBG
3
Kahn Brothers Group
New York
$2.15M +$739K +92,227 +38%
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.97M +$137K +17,133 +7%
Renaissance Technologies
5
Renaissance Technologies
New York
$1.93M -$192K -24,000 -8%
WIC
6
Willis Investment Counsel
Georgia
$1.6M +$373K +46,544 +27%
CCM
7
Corsair Capital Management
New York
$1.57M +$15.5K +1,933 +0.9%
BFA
8
BlackRock Fund Advisors
California
$1.57M +$50.5K +6,304 +3%
Morgan Stanley
9
Morgan Stanley
New York
$1.17M -$168K -20,951 -12%
PAM
10
Panagora Asset Management
Massachusetts
$1.1M -$4.41K -551 -0.4%
State Street
11
State Street
Massachusetts
$985K +$16.1K +2,007 +2%
JP Morgan Chase
12
JP Morgan Chase
New York
$880K -$13.3K -1,662 -1%
Northern Trust
13
Northern Trust
Illinois
$763K -$93.1K -11,620 -10%
Goldman Sachs
14
Goldman Sachs
New York
$695K -$1.66K -207 -0.2%
MCP
15
Moab Capital Partners
New York
$645K -$34.2K -4,270 -5%
Invesco
16
Invesco
Georgia
$464K -$162K -20,205 -24%
APCM
17
Arbiter Partners Capital Management
New York
$412K
TCIM
18
TIAA CREF Investment Management
New York
$372K -$47K -5,863 -10%
BCM
19
Bridgeway Capital Management
Texas
$362K
Geode Capital Management
20
Geode Capital Management
Massachusetts
$358K -$4.8K -599 -1%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$312K -$9.04K -1,129 -3%
BIM
22
BlackRock Investment Management
Delaware
$162K +$1.02K +128 +0.6%
CL
23
CSS LLC
Illinois
$154K -$8.81K -1,100 -5%
NFA
24
Nationwide Fund Advisors
Ohio
$147K -$4.01K -500 -2%
Prudential Financial
25
Prudential Financial
New Jersey
$140K +$1.6K +200 +1%

STRP Hedge Fund Activity: Q1 2014 in Review

49 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Straight Path Communications Inc. (STRP) for Q1 2014, worth a combined $25.8M — down 9.5% from $28.5M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of STRP and 2 opened new positions — a net loss of 9 holders — while 20 trimmed existing stakes and 15 added.

The largest buyer was Kahn Brothers Group, adding an estimated $739K. The largest seller was Steinberg Asset Management, exiting entirely with an estimated $542K sold.

  • 49 institutional investors held Straight Path Communications Inc. (STRP) as of Q1 2014, down from 58 in Q4 2013.
  • Funds reported $25.8M of Straight Path Communications Inc. stock for Q1 2014, down 9.5% quarter-over-quarter.
  • 2 funds opened new Straight Path Communications Inc. positions in Q1 2014 and 11 closed out, a net change of -9 holders.
  • The largest Straight Path Communications Inc. buyer in Q1 2014 was Kahn Brothers Group, an estimated $739K added.
  • The largest Straight Path Communications Inc. seller in Q1 2014 was Steinberg Asset Management, an estimated $542K sold.

Based on aggregated 13F filings for Q1 2014.