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STRP

Straight Path Communications Inc.
STRP

Delisted

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

72 hedge funds and large institutions have $98.3M invested in Straight Path Communications Inc. in 2016 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 29 increasing their positions, 18 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 7

61% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 18

11% more funds holding

Funds holding: 6572 (+7)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% less capital invested

Capital invested by funds: $98.5M → $98.3M (-$224K)

73% less call options, than puts

Call options by funds: $2.67M | Put options by funds: $9.96M

Holders
72
Holders Change
+7
Holders Change %
+10.77%
% of All Funds
1.92%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
14
Increased
29
Reduced
18
Closed
7
Calls
$2.67M
Puts
$9.96M
Net Calls
-$7.29M
Net Calls Change
-$405K
Name Holding Trade Value Shares
Change
Change in
Stake
GGHC
1
Gilder Gagnon Howe & Co
New York
$15.9M +$5.1M +154,343 +37%
Vanguard Group
2
Vanguard Group
Pennsylvania
$9.38M +$988K +29,891 +10%
BFA
3
BlackRock Fund Advisors
California
$8.93M -$914K -27,659 -8%
BIT
4
BlackRock Institutional Trust
California
$7.31M +$138K +4,168 +2%
KBG
5
Kahn Brothers Group
New York
$6.32M -$490K -14,816 -6%
ACM
6
Archer Capital Management
New York
$6.23M +$3.99M +120,668 +116%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$5.42M -$553K -16,725 -8%
State Street
8
State Street
Massachusetts
$3.94M +$52.6K +1,590 +1%
Northern Trust
9
Northern Trust
Illinois
$3.62M +$498K +15,050 +13%
BRWA
10
B. Riley Wealth Advisors
Florida
$3.42M +$382K +11,541 +10%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$2.93M -$891K -26,948 -20%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$2.7M -$385K -11,660 -11%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$1.97M +$31.1K +940 +1%
FCM
14
Farmstead Capital Management
New Jersey
$1.5M
HighTower Advisors
15
HighTower Advisors
Illinois
$1.49M -$843K -25,500 -32%
Invesco
16
Invesco
Georgia
$1.21M +$1.45M +43,882 New
BCM
17
Bridgeway Capital Management
Texas
$1.04M -$379K -11,450 -23%
ACM
18
Atika Capital Management
New York
$997K +$1.19M +36,000 New
BIM
19
BlackRock Investment Management
Delaware
$989K +$46.4K +1,403 +4%
BFO
20
Boston Family Office
Massachusetts
$902K +$215K +6,500 +25%
ISL
21
Ingalls & Snyder LLC
New York
$881K +$20.8K +630 +2%
GC
22
GMT Capital
Georgia
$858K -$3.31K -100 -0.3%
TCIM
23
TIAA CREF Investment Management
New York
$839K +$65K +1,965 +7%
CG
24
Cutler Group
California
$653K +$760K +22,979 +3,602%
California State Teachers Retirement System (CalSTRS)
25
California State Teachers Retirement System (CalSTRS)
California
$556K +$10.2K +308 +2%

STRP Hedge Fund Activity: Q2 2016 in Review

72 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Straight Path Communications Inc. (STRP) for Q2 2016, worth a combined $98.3M — down 0.23% from $98.5M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new STRP positions and 7 closed out — a net gain of 7 holders — while 29 added to existing stakes and 18 trimmed.

The largest buyer was Gilder Gagnon Howe & Co, adding an estimated $5.1M. The largest seller was Guggenheim Capital, exiting entirely with an estimated $1.53M sold.

  • 72 institutional investors held Straight Path Communications Inc. (STRP) as of Q2 2016, up from 65 in Q1 2016.
  • Funds reported $98.3M of Straight Path Communications Inc. stock for Q2 2016, down 0.23% quarter-over-quarter.
  • 14 funds opened new Straight Path Communications Inc. positions in Q2 2016 and 7 closed out, a net change of +7 holders.
  • The largest Straight Path Communications Inc. buyer in Q2 2016 was Gilder Gagnon Howe & Co, an estimated $5.1M added.
  • The largest Straight Path Communications Inc. seller in Q2 2016 was Guggenheim Capital, an estimated $1.53M sold.

Based on aggregated 13F filings for Q2 2016.