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STRP

Straight Path Communications Inc.
STRP

Delisted

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

63 hedge funds and large institutions have $102M invested in Straight Path Communications Inc. in 2016 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 21 increasing their positions, 22 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

18% more call options, than puts

Call options by funds: $6.01M | Put options by funds: $5.1M

4% more capital invested

Capital invested by funds: $98.3M → $102M (+$3.7M)

5% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 22

13% less funds holding

Funds holding: 7263 (-9)

60% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 15

Holders
63
Holders Change
-9
Holders Change %
-12.5%
% of All Funds
1.68%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
6
Increased
21
Reduced
22
Closed
15
Calls
$6.01M
Puts
$5.1M
Net Calls
+$912K
Net Calls Change
+$8.21M
Name Holding Trade Value Shares
Change
Change in
Stake
ACM
1
Archer Capital Management
New York
$16.6M +$10.1M +421,186 +187%
GGHC
2
Gilder Gagnon Howe & Co
New York
$14.5M -$247K -10,337 -2%
BFA
3
BlackRock Fund Advisors
California
$9.29M +$960K +40,161 +12%
Vanguard Group
4
Vanguard Group
Pennsylvania
$8.62M -$61.6K -2,578 -0.8%
BIT
5
BlackRock Institutional Trust
California
$7.21M +$412K +17,229 +7%
KBG
6
Kahn Brothers Group
New York
$5.48M -$349K -14,582 -6%
SAAM
7
Solus Alternative Asset Management
New Jersey
$4.5M +$4.2M +175,817 New
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$3.74M -$1.2M -49,999 -26%
State Street
9
State Street
Massachusetts
$3.73M +$82.7K +3,460 +2%
Northern Trust
10
Northern Trust
Illinois
$3.33M -$21.6K -903 -0.7%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$3.26M +$511K +21,384 +20%
BRWA
12
B. Riley Wealth Advisors
Florida
$3.08M -$82.9K -3,465 -3%
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$2.18M -$293K -12,246 -13%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$1.9M +$70.9K +2,967 +4%
FCM
15
Farmstead Capital Management
New Jersey
$1.52M +$123K +5,159 +9%
ZDA
16
Zweig-DiMenna Associates
New York
$1.14M +$1.06M +44,500 New
BIM
17
BlackRock Investment Management
Delaware
$982K +$62.5K +2,614 +7%
BCM
18
Bridgeway Capital Management
Texas
$966K
BFO
19
Boston Family Office
Massachusetts
$835K
ISL
20
Ingalls & Snyder LLC
New York
$813K -$2.39K -100 -0.3%
GC
21
GMT Capital
Georgia
$766K -$26.3K -1,100 -4%
T. Rowe Price Associates
22
T. Rowe Price Associates
Maryland
$550K +$514K +21,490 New
California State Teachers Retirement System (CalSTRS)
23
California State Teachers Retirement System (CalSTRS)
California
$519K +$4.78K +200 +1%
Swiss National Bank
24
Swiss National Bank
Switzerland
$376K
Ameriprise
25
Ameriprise
Minnesota
$370K -$5.02K -210 -1%

STRP Hedge Fund Activity: Q3 2016 in Review

63 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Straight Path Communications Inc. (STRP) for Q3 2016, worth a combined $102M — up 3.8% from $98.3M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of STRP and 6 opened new positions — a net loss of 9 holders — while 22 trimmed existing stakes and 21 added.

The largest buyer was Archer Capital Management, adding an estimated $10.1M. The largest seller was HighTower Advisors, exiting entirely with an estimated $1.49M sold.

  • 63 institutional investors held Straight Path Communications Inc. (STRP) as of Q3 2016, down from 72 in Q2 2016.
  • Funds reported $102M of Straight Path Communications Inc. stock for Q3 2016, up 3.8% quarter-over-quarter.
  • 6 funds opened new Straight Path Communications Inc. positions in Q3 2016 and 15 closed out, a net change of -9 holders.
  • The largest Straight Path Communications Inc. buyer in Q3 2016 was Archer Capital Management, an estimated $10.1M added.
  • The largest Straight Path Communications Inc. seller in Q3 2016 was HighTower Advisors, an estimated $1.49M sold.

Based on aggregated 13F filings for Q3 2016.