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STRP

Straight Path Communications Inc.
STRP

Delisted

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

70 hedge funds and large institutions have $161M invested in Straight Path Communications Inc. in 2017 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 25 increasing their positions, 17 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 8

48% more call options, than puts

Call options by funds: $25.8M | Put options by funds: $17.4M

47% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 17

3% more funds holding

Funds holding: 6870 (+2)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

2% less capital invested

Capital invested by funds: $164M → $161M (-$2.75M)

Holders
70
Holders Change
+2
Holders Change %
+2.94%
% of All Funds
1.74%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
15
Increased
25
Reduced
17
Closed
8
Calls
$25.8M
Puts
$17.4M
Net Calls
+$8.36M
Net Calls Change
+$3.43M
Name Holding Trade Value Shares
Change
Change in
Stake
GGHC
1
Gilder Gagnon Howe & Co
New York
$26.8M +$4.51M +129,955 +21%
BlackRock
2
BlackRock
New York
$25.5M +$24.6M +708,950 +102,896%
ACM
3
Archer Capital Management
New York
$16.6M -$5.33M -153,588 -25%
Vanguard Group
4
Vanguard Group
Pennsylvania
$12.5M +$1.12M +32,247 +10%
SAAM
5
Solus Alternative Asset Management
New Jersey
$11.7M -$27M -777,558 -70%
Morgan Stanley
6
Morgan Stanley
New York
$8.18M +$6.43M +185,376 +441%
KBG
7
Kahn Brothers Group
New York
$7.65M -$19.1K -550 -0.3%
State Street
8
State Street
Massachusetts
$5.91M +$123K +3,543 +2%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$5.9M +$4.22M +121,703 +288%
Northern Trust
10
Northern Trust
Illinois
$4.63M -$45.7K -1,317 -1%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$4.05M -$48.4K -1,397 -1%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$2.99M -$526K -15,171 -15%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$2.5M +$82.9K +2,392 +4%
Group One Trading
14
Group One Trading
Illinois
$2.18M +$1.44M +41,527 +218%
Credit Agricole
15
Credit Agricole
France
$1.6M +$1.17M +33,872 New
Goldman Sachs
16
Goldman Sachs
New York
$1.31M +$1.27M +36,493 New
BFO
17
Boston Family Office
Massachusetts
$1.17M
ARTA
18
A.R.T. Advisors
New York
$1.1M +$1.06M +30,507 New
ISL
19
Ingalls & Snyder LLC
New York
$1.06M -$48.5K -1,400 -5%
Simplex Trading
20
Simplex Trading
Illinois
$1.03M +$992K +28,625 +21,851%
Ameriprise
21
Ameriprise
Minnesota
$1.03M
Charles Schwab
22
Charles Schwab
California
$929K +$444K +12,800 +98%
BRWA
23
B. Riley Wealth Advisors
Florida
$918K -$3.21M -92,500 -78%
T. Rowe Price Associates
24
T. Rowe Price Associates
Maryland
$917K -$82.9K -2,390 -9%
TCIM
25
TIAA CREF Investment Management
New York
$910K -$72K -2,077 -8%

STRP Hedge Fund Activity: Q1 2017 in Review

70 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Straight Path Communications Inc. (STRP) for Q1 2017, worth a combined $161M — down 1.7% from $164M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new STRP positions and 8 closed out — a net gain of 7 holders — while 25 added to existing stakes and 17 trimmed.

The largest buyer was BlackRock, adding an estimated $24.6M. The largest seller was Solus Alternative Asset Management, cutting an estimated $27M.

  • 70 institutional investors held Straight Path Communications Inc. (STRP) as of Q1 2017, up from 68 in Q4 2016.
  • Funds reported $161M of Straight Path Communications Inc. stock for Q1 2017, down 1.7% quarter-over-quarter.
  • 15 funds opened new Straight Path Communications Inc. positions in Q1 2017 and 8 closed out, a net change of +7 holders.
  • The largest Straight Path Communications Inc. buyer in Q1 2017 was BlackRock, an estimated $24.6M added.
  • The largest Straight Path Communications Inc. seller in Q1 2017 was Solus Alternative Asset Management, an estimated $27M sold.

Based on aggregated 13F filings for Q1 2017.