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STRP

Straight Path Communications Inc.
STRP

Delisted

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

79 hedge funds and large institutions have $180M invested in Straight Path Communications Inc. in 2015 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 30 increasing their positions, 25 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

42% more capital invested

Capital invested by funds: $127M → $180M (+$53.4M)

27% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 11

20% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 25

4% more funds holding

Funds holding: 7679 (+3)

4% more call options, than puts

Call options by funds: $26.6M | Put options by funds: $25.5M

Holders
79
Holders Change
+3
Holders Change %
+3.95%
% of All Funds
2.21%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
14
Increased
30
Reduced
25
Closed
11
Calls
$26.6M
Puts
$25.5M
Net Calls
+$1.05M
Net Calls Change
-$4.81M
Name Holding Trade Value Shares
Change
Change in
Stake
PC
1
PointState Capital
New York
$20.2M +$14.4M +500,000 New
ACM
2
Archer Capital Management
New York
$15.2M +$4.42M +153,152 +69%
GGHC
3
Gilder Gagnon Howe & Co
New York
$14.2M +$1.39M +48,097 +16%
Vanguard Group
4
Vanguard Group
Pennsylvania
$13.5M +$606K +21,011 +7%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$11.4M
BIT
6
BlackRock Institutional Trust
California
$10.1M -$3.56M -123,507 -33%
BFA
7
BlackRock Fund Advisors
California
$9.82M -$60.7K -2,103 -0.9%
KBG
8
Kahn Brothers Group
New York
$9.5M -$135K -4,673 -2%
JP Morgan Chase
9
JP Morgan Chase
New York
$9.37M -$6.1M -211,442 -48%
FCM
10
Farmstead Capital Management
New Jersey
$5.36M +$1.22M +42,319 +47%
State Street
11
State Street
Massachusetts
$5.23M +$1.34M +46,619 +56%
BRWA
12
B. Riley Wealth Advisors
Florida
$4.75M +$450K +15,600 +15%
HS
13
HighVista Strategies
Massachusetts
$4.7M +$3.36M +116,307 New
Northern Trust
14
Northern Trust
Illinois
$4.42M +$2.21M +76,674 +234%
HighTower Advisors
15
HighTower Advisors
Illinois
$3.61M +$14.4K +500 +0.6%
Invesco
16
Invesco
Georgia
$3.24M +$2.29M +79,219 +8,374%
Renaissance Technologies
17
Renaissance Technologies
New York
$3.12M -$1.35M -46,842 -38%
GC
18
Guggenheim Capital
Illinois
$2.8M -$298K -10,315 -13%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$2.69M +$138K +4,779 +8%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$2.04M -$155K -5,384 -10%
BCM
21
Bridgeway Capital Management
Texas
$1.99M
CCM
22
Corsair Capital Management
New York
$1.59M -$299K -10,381 -21%
HT
23
HAP Trading
New York
$1.42M +$1.01M +35,069 New
ISL
24
Ingalls & Snyder LLC
New York
$1.35M +$463K +16,037 +92%
PG
25
PEAK6 Group
Illinois
$1.34M -$292K -10,136 -23%

STRP Hedge Fund Activity: Q3 2015 in Review

79 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Straight Path Communications Inc. (STRP) for Q3 2015, worth a combined $180M — up 42% from $127M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new STRP positions and 11 closed out — a net gain of 3 holders — while 30 added to existing stakes and 25 trimmed.

The largest buyer was PointState Capital, opening a new position worth an estimated $14.4M. The largest seller was JP Morgan Chase, cutting an estimated $6.1M.

  • 79 institutional investors held Straight Path Communications Inc. (STRP) as of Q3 2015, up from 76 in Q2 2015.
  • Funds reported $180M of Straight Path Communications Inc. stock for Q3 2015, up 42% quarter-over-quarter.
  • 14 funds opened new Straight Path Communications Inc. positions in Q3 2015 and 11 closed out, a net change of +3 holders.
  • The largest Straight Path Communications Inc. buyer in Q3 2015 was PointState Capital, an estimated $14.4M added.
  • The largest Straight Path Communications Inc. seller in Q3 2015 was JP Morgan Chase, an estimated $6.1M sold.

Based on aggregated 13F filings for Q3 2015.