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STRP

Straight Path Communications Inc.
STRP

Delisted

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

64 hedge funds and large institutions have $61.9M invested in Straight Path Communications Inc. in 2015 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 20 increasing their positions, 22 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 22

19% less call options, than puts

Call options by funds: $8.08M | Put options by funds: $9.95M

19% less funds holding

Funds holding: 7964 (-15)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

54% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 28

66% less capital invested

Capital invested by funds: $180M → $61.9M (-$118M)

Holders
64
Holders Change
-15
Holders Change %
-18.99%
% of All Funds
1.68%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
13
Increased
20
Reduced
22
Closed
28
Calls
$8.08M
Puts
$9.95M
Net Calls
-$1.87M
Net Calls Change
-$2.92M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$6.12M +$528K +22,399 +7%
BFA
2
BlackRock Fund Advisors
California
$5.25M +$1.49M +63,351 +26%
GGHC
3
Gilder Gagnon Howe & Co
New York
$4.75M -$1.74M -73,635 -21%
BIT
4
BlackRock Institutional Trust
California
$4.48M +$261K +11,086 +4%
KBG
5
Kahn Brothers Group
New York
$4.19M +$226K +9,582 +4%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$3.92M -$1.27M -53,917 -19%
ACM
7
Archer Capital Management
New York
$3.65M -$3.86M -163,688 -43%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$3.2M +$4.11M +174,472 +1,441%
Invesco
9
Invesco
Georgia
$2.7M +$1.82M +77,277 +96%
ARTA
10
A.R.T. Advisors
New York
$2.54M +$3.5M +148,324 New
Bank of New York Mellon
11
Bank of New York Mellon
New York
$2.25M +$1.92M +81,274 +161%
State Street
12
State Street
Massachusetts
$2.23M +$13.7K +580 +0.4%
Northern Trust
13
Northern Trust
Illinois
$1.96M +$114K +4,827 +4%
HighTower Advisors
14
HighTower Advisors
Illinois
$1.52M -$7.87K -334 -0.4%
BRWA
15
B. Riley Wealth Advisors
Florida
$1.45M -$780K -33,100 -28%
FCM
16
Farmstead Capital Management
New Jersey
$1.16M -$1.53M -65,000 -49%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$1.15M +$9.34K +396 +0.6%
GC
18
Guggenheim Capital
Illinois
$1.03M -$215K -9,101 -13%
HS
19
HighVista Strategies
Massachusetts
$883K -$1.53M -64,771 -56%
BCM
20
Bridgeway Capital Management
Texas
$843K
BIM
21
BlackRock Investment Management
Delaware
$568K +$2.71K +115 +0.3%
TCIM
22
TIAA CREF Investment Management
New York
$499K -$24.4K -1,037 -3%
ISL
23
Ingalls & Snyder LLC
New York
$455K -$160K -6,800 -20%
AQR Capital Management
24
AQR Capital Management
Connecticut
$433K -$5.56K -236 -0.9%
BFO
25
Boston Family Office
Massachusetts
$428K +$589K +25,000 New

STRP Hedge Fund Activity: Q4 2015 in Review

64 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Straight Path Communications Inc. (STRP) for Q4 2015, worth a combined $61.9M — down 66% from $180M a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of STRP and 13 opened new positions — a net loss of 15 holders — while 22 trimmed existing stakes and 20 added.

The largest buyer was Susquehanna International Group, adding an estimated $4.11M. The largest seller was PointState Capital, exiting entirely with an estimated $20.2M sold.

  • 64 institutional investors held Straight Path Communications Inc. (STRP) as of Q4 2015, down from 79 in Q3 2015.
  • Funds reported $61.9M of Straight Path Communications Inc. stock for Q4 2015, down 66% quarter-over-quarter.
  • 13 funds opened new Straight Path Communications Inc. positions in Q4 2015 and 28 closed out, a net change of -15 holders.
  • The largest Straight Path Communications Inc. buyer in Q4 2015 was Susquehanna International Group, an estimated $4.11M added.
  • The largest Straight Path Communications Inc. seller in Q4 2015 was PointState Capital, an estimated $20.2M sold.

Based on aggregated 13F filings for Q4 2015.