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STRP

Straight Path Communications Inc.
STRP

Delisted

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

50 hedge funds and large institutions have $51.2M invested in Straight Path Communications Inc. in 2015 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 16 increasing their positions, 16 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more capital invested

Capital invested by funds: $48.8M → $51.2M (+$2.43M)

0% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 7

0% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 16

2% less funds holding

Funds holding: 5150 (-1)

34% less call options, than puts

Call options by funds: $4.79M | Put options by funds: $7.26M

Holders
50
Holders Change
-1
Holders Change %
-1.96%
% of All Funds
1.33%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
16
Reduced
16
Closed
7
Calls
$4.79M
Puts
$7.26M
Net Calls
-$2.47M
Net Calls Change
-$1.16M
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$6.33M -$4.77K -251 -0.1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$5.88M +$186K +9,800 +3%
BIT
3
BlackRock Institutional Trust
California
$5.88M +$125K +6,556 +2%
KBG
4
Kahn Brothers Group
New York
$4.98M -$312K -16,432 -6%
Renaissance Technologies
5
Renaissance Technologies
New York
$4.87M -$1.3M -68,508 -22%
JP Morgan Chase
6
JP Morgan Chase
New York
$3.25M +$3.1M +163,010 New
ACM
7
Archer Capital Management
New York
$3M +$297K +15,636 +12%
HighTower Advisors
8
HighTower Advisors
Illinois
$1.76M +$1.39M +73,080 +479%
GC
9
Guggenheim Capital
Illinois
$1.57M -$76.4K -4,021 -5%
EI
10
EAM Investors
California
$1.31M -$400K -21,038 -24%
CCM
11
Corsair Capital Management
New York
$1.29M -$458K -24,122 -27%
Morgan Stanley
12
Morgan Stanley
New York
$1.16M -$35.9K -1,890 -3%
PAM
13
Panagora Asset Management
Massachusetts
$1.1M +$271K +14,259 +35%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$1.02M
BCM
15
Bridgeway Capital Management
Texas
$979K -$2.85K -150 -0.3%
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$936K +$408K +21,501 +84%
Goldman Sachs
17
Goldman Sachs
New York
$722K +$228K +12,001 +49%
Northern Trust
18
Northern Trust
Illinois
$559K +$120K +6,318 +29%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$551K -$418 -22 -0.1%
BFA
20
BlackRock Fund Advisors
California
$498K +$23.4K +1,232 +5%
CS
21
Credit Suisse
Switzerland
$442K +$103K +5,429 +32%
AQR Capital Management
22
AQR Capital Management
Connecticut
$430K +$64.6K +3,400 +19%
ARTA
23
A.R.T. Advisors
New York
$415K -$544K -28,627 -58%
Bank of America
24
Bank of America
North Carolina
$310K
Millennium Management
25
Millennium Management
New York
$291K -$28K -1,474 -9%

STRP Hedge Fund Activity: Q1 2015 in Review

50 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Straight Path Communications Inc. (STRP) for Q1 2015, worth a combined $51.2M — up 5% from $48.8M a quarter earlier.

Fund positioning in STRP was balanced in Q1 2015: 7 funds opened new positions, 7 closed out, 16 added to existing stakes and 16 trimmed.

The largest buyer was JP Morgan Chase, opening a new position worth an estimated $3.1M. The largest seller was Bogle Investment Management, exiting entirely with an estimated $1.37M sold.

  • 50 institutional investors held Straight Path Communications Inc. (STRP) as of Q1 2015, down from 51 in Q4 2014.
  • Funds reported $51.2M of Straight Path Communications Inc. stock for Q1 2015, up 5% quarter-over-quarter.
  • 7 funds opened new Straight Path Communications Inc. positions in Q1 2015 and 7 closed out, a net change of 0 holders.
  • The largest Straight Path Communications Inc. buyer in Q1 2015 was JP Morgan Chase, an estimated $3.1M added.
  • The largest Straight Path Communications Inc. seller in Q1 2015 was Bogle Investment Management, an estimated $1.37M sold.

Based on aggregated 13F filings for Q1 2015.