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STRP

Straight Path Communications Inc.
STRP

Delisted

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

39 hedge funds and large institutions have $39.8M invested in Straight Path Communications Inc. in 2014 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 6 increasing their positions, 17 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more capital invested

Capital invested by funds: $29.9M → $39.8M (+$9.91M)

24% less funds holding

Funds holding: 5139 (-12)

65% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 17

75% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 16

95% less call options, than puts

Call options by funds: $60K | Put options by funds: $1.33M

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
39
Holders Change
-12
Holders Change %
-23.53%
% of All Funds
1.13%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
4
Increased
6
Reduced
17
Closed
16
Calls
$60K
Puts
$1.33M
Net Calls
-$1.27M
Net Calls Change
-$74K
Name Holding Trade Value Shares
Change
Change in
Stake
KBG
1
Kahn Brothers Group
New York
$5.22M -$25.8K -2,582 -0.8%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$5.05M -$46.2K -4,625 -1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$4.5M +$308K +30,883 +12%
BIT
4
BlackRock Institutional Trust
California
$4.41M +$198K +19,864 +8%
Renaissance Technologies
5
Renaissance Technologies
New York
$3.52M -$27K -2,700 -1%
CCM
6
Corsair Capital Management
New York
$3.08M -$197K -19,696 -9%
EI
7
EAM Investors
California
$1.95M +$1.24M +123,754 New
GC
8
Guggenheim Capital
Illinois
$1.86M -$183K -18,321 -13%
Morgan Stanley
9
Morgan Stanley
New York
$1.59M +$193K +19,339 +24%
Goldman Sachs
10
Goldman Sachs
New York
$1.27M -$13.3K -1,337 -2%
WIC
11
Willis Investment Counsel
Georgia
$1.06M -$1.08M -108,310 -62%
APCM
12
Arbiter Partners Capital Management
New York
$882K
Geode Capital Management
13
Geode Capital Management
Massachusetts
$805K +$62.9K +6,300 +14%
BCM
14
Bridgeway Capital Management
Texas
$774K
PAM
15
Panagora Asset Management
Massachusetts
$645K -$333K -33,347 -45%
ACP
16
Andalusian Capital Partners
Connecticut
$573K +$363K +36,371 New
PG
17
PEAK6 Group
Illinois
$406K -$79K -7,914 -23%
BFA
18
BlackRock Fund Advisors
California
$348K -$16K -1,598 -7%
Northern Trust
19
Northern Trust
Illinois
$337K -$621K -62,165 -74%
Bank of America
20
Bank of America
North Carolina
$246K -$105K -10,559 -40%
Deutsche Bank
21
Deutsche Bank
Germany
$238K -$101K -10,073 -40%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$230K
State Street
23
State Street
Massachusetts
$183K -$70.9K -7,100 -38%
BP
24
BBR Partners
New York
$158K
Citigroup
25
Citigroup
New York
$107K -$35.9K -3,600 -35%

STRP Hedge Fund Activity: Q3 2014 in Review

39 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Straight Path Communications Inc. (STRP) for Q3 2014, worth a combined $39.8M — up 33% from $29.9M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of STRP and 4 opened new positions — a net loss of 12 holders — while 17 trimmed existing stakes and 6 added.

The largest buyer was EAM Investors, opening a new position worth an estimated $1.24M. The largest seller was Willis Investment Counsel, cutting an estimated $1.08M.

  • 39 institutional investors held Straight Path Communications Inc. (STRP) as of Q3 2014, down from 51 in Q2 2014.
  • Funds reported $39.8M of Straight Path Communications Inc. stock for Q3 2014, up 33% quarter-over-quarter.
  • 4 funds opened new Straight Path Communications Inc. positions in Q3 2014 and 16 closed out, a net change of -12 holders.
  • The largest Straight Path Communications Inc. buyer in Q3 2014 was EAM Investors, an estimated $1.24M added.
  • The largest Straight Path Communications Inc. seller in Q3 2014 was Willis Investment Counsel, an estimated $1.08M sold.

Based on aggregated 13F filings for Q3 2014.