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STRP

Straight Path Communications Inc.
STRP

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 4951 (+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

Holders
51
Holders Change
+2
Holders Change %
+4.08%
% of All Funds
1.47%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
15
Increased
5
Reduced
22
Closed
13
Calls
Puts
$1.2M
Net Calls
-$1.2M
Net Calls Change
-$1.2M
Name Holding Trade Value Shares
Change
Change in
Stake
KBG
1
Kahn Brothers Group
New York
$3.41M -$18.1K -2,190 -0.7%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$3.32M -$27.3K -3,300 -1%
BIT
3
BlackRock Institutional Trust
California
$2.65M -$423K -51,078 -16%
Vanguard Group
4
Vanguard Group
Pennsylvania
$2.6M -$110K -13,340 -5%
Renaissance Technologies
5
Renaissance Technologies
New York
$2.31M -$300K -36,300 -14%
CCM
6
Corsair Capital Management
New York
$2.2M +$13.4K +1,619 +0.8%
WIC
7
Willis Investment Counsel
Georgia
$1.79M -$351K -42,439 -19%
GC
8
Guggenheim Capital
Illinois
$1.4M +$1.13M +136,711 New
Northern Trust
9
Northern Trust
Illinois
$852K -$167K -20,226 -19%
Goldman Sachs
10
Goldman Sachs
New York
$833K -$106K -12,780 -14%
ICM
11
ISZO Capital Management
New York
$832K +$675K +81,600 New
Morgan Stanley
12
Morgan Stanley
New York
$831K -$643K -77,635 -49%
PAM
13
Panagora Asset Management
Massachusetts
$760K -$625K -75,452 -50%
Invesco
14
Invesco
Georgia
$606K -$29.8K -3,600 -6%
APCM
15
Arbiter Partners Capital Management
New York
$571K
BCM
16
Bridgeway Capital Management
Texas
$502K
Geode Capital Management
17
Geode Capital Management
Massachusetts
$457K -$31.6K -3,812 -8%
PG
18
PEAK6 Group
Illinois
$344K +$279K +33,682 New
PP
19
Paloma Partners
Connecticut
$336K +$273K +32,953 New
Bank of America
20
Bank of America
North Carolina
$267K +$211K +25,520 +4,032%
Deutsche Bank
21
Deutsche Bank
Germany
$256K +$159K +19,229 +322%
BFA
22
BlackRock Fund Advisors
California
$242K -$1.57M -190,150 -89%
COPPSERS
23
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$224K +$182K +22,001 New
Prudential Financial
24
Prudential Financial
New Jersey
$199K +$4.35K +526 +3%
TC
25
TFS Capital
Pennsylvania
$195K +$158K +19,069 New

STRP Hedge Fund Activity: Q2 2014 in Review

51 of the 3,479 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.