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STRP

Straight Path Communications Inc.
STRP

Delisted

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

131 hedge funds and large institutions have $1.27B invested in Straight Path Communications Inc. in 2017 Q2 according to their latest regulatory filings, with 70 funds opening new positions, 21 increasing their positions, 35 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

688% more capital invested

Capital invested by funds: $161M → $1.27B (+$1.11B)

678% more first-time investments, than exits

New positions opened: 70 | Existing positions closed: 9

300% more funds holding in top 10

Funds holding in top 10: 28 (+6)

89% more call options, than puts

Call options by funds: $363M | Put options by funds: $192M

87% more funds holding

Funds holding: 70131 (+61)

40% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 35

Holders
131
Holders Change
+61
Holders Change %
+87.14%
% of All Funds
3.27%
Holding in Top 10
8
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+300%
% of All Funds
0.2%
New
70
Increased
21
Reduced
35
Closed
9
Calls
$363M
Puts
$192M
Net Calls
+$171M
Net Calls Change
+$162M
Name Holding Trade Value Shares
Change
Change in
Stake
TAL
1
TIG Advisors LLC
New York
$103M +$87.4M +573,234 New
PCM
2
Pentwater Capital Management
Florida
$99.7M +$84.6M +554,700 New
Vanguard Group
3
Vanguard Group
Pennsylvania
$99.4M +$31.3M +205,551 +59%
BlackRock
4
BlackRock
New York
$94.4M -$28.1M -184,345 -26%
MF
5
Magnetar Financial
Illinois
$61.2M +$51.9M +340,483 New
OAM
6
Oxford Asset Management
United Kingdom
$47.3M +$40.1M +263,134 New
GCL
7
Glazer Capital LLC
New York
$42.3M +$35.9M +235,524 New
AA
8
AQR Arbitrage
Connecticut
$40M +$33.9M +222,413 New
JCI
9
Jet Capital Investors
New York
$35.9M +$30.5M +200,100 New
KBG
10
Kahn Brothers Group
New York
$31.1M -$6.04M -39,620 -19%
State Street
11
State Street
Massachusetts
$30.6M +$979K +6,418 +4%
JP Morgan Chase
12
JP Morgan Chase
New York
$27.6M +$23.4M +153,511 New
Morgan Stanley
13
Morgan Stanley
New York
$26.1M -$12.5M -82,010 -36%
WIC
14
Water Island Capital
New York
$23M +$19.6M +128,228 New
CG
15
Cutler Group
California
$22.3M +$16.8M +110,205 +801%
Millennium Management
16
Millennium Management
New York
$21.5M +$18.3M +119,838 New
GGHC
17
Gilder Gagnon Howe & Co
New York
$21.3M -$95.5M -626,185 -84%
ACM
18
Archer Capital Management
New York
$20.7M -$53M -347,292 -75%
Northern Trust
19
Northern Trust
Illinois
$20.2M -$2.45M -16,057 -12%
AAM
20
Alpine Associates Management
Florida
$20.1M +$17.1M +111,984 New
UBS Group
21
UBS Group
Switzerland
$17.9M +$15.2M +99,466 +33,717%
UOC
22
UBS O'Connor
Illinois
$17.2M +$14.6M +95,938 New
HT
23
HAP Trading
New York
$15.9M +$11.9M +78,354 +767%
Dimensional Fund Advisors
24
Dimensional Fund Advisors
Texas
$14.9M
Goldman Sachs
25
Goldman Sachs
New York
$14.2M +$6.47M +42,414 +116%

STRP Hedge Fund Activity: Q2 2017 in Review

131 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Straight Path Communications Inc. (STRP) for Q2 2017, worth a combined $1.27B — up 688% from $161M a quarter earlier.

Buyers outnumbered sellers: 70 funds opened new STRP positions and 9 closed out — a net gain of 61 holders — while 21 added to existing stakes and 35 trimmed.

The largest buyer was TIG Advisors LLC, opening a new position worth an estimated $87.4M. The largest seller was Gilder Gagnon Howe & Co, cutting an estimated $95.5M.

  • 131 institutional investors held Straight Path Communications Inc. (STRP) as of Q2 2017, up from 70 in Q1 2017.
  • Funds reported $1.27B of Straight Path Communications Inc. stock for Q2 2017, up 688% quarter-over-quarter.
  • 70 funds opened new Straight Path Communications Inc. positions in Q2 2017 and 9 closed out, a net change of +61 holders.
  • The largest Straight Path Communications Inc. buyer in Q2 2017 was TIG Advisors LLC, an estimated $87.4M added.
  • The largest Straight Path Communications Inc. seller in Q2 2017 was Gilder Gagnon Howe & Co, an estimated $95.5M sold.

Based on aggregated 13F filings for Q2 2017.