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STRP

Straight Path Communications Inc.
STRP

Delisted

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

135 hedge funds and large institutions have $1.39B invested in Straight Path Communications Inc. in 2017 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 55 increasing their positions, 31 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

101% more call options, than puts

Call options by funds: $173M | Put options by funds: $86M

77% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 31

38% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 16

10% more capital invested

Capital invested by funds: $1.27B → $1.39B (+$123M)

3% more funds holding

Funds holding: 131135 (+4)

0% more funds holding in top 10

Funds holding in top 10: 88 (0)

Holders
135
Holders Change
+4
Holders Change %
+3.05%
% of All Funds
3.37%
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.2%
New
22
Increased
55
Reduced
31
Closed
16
Calls
$173M
Puts
$86M
Net Calls
+$86.6M
Net Calls Change
-$84.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$129M +$29M +161,571 +29%
BlackRock
2
BlackRock
New York
$110M +$15.1M +84,210 +16%
PCM
3
Pentwater Capital Management
Florida
$94.9M -$5.3M -29,500 -5%
TAL
4
TIG Advisors LLC
New York
$77.1M -$26.3M -146,252 -26%
MF
5
Magnetar Financial
Illinois
$61.5M
OAM
6
Oxford Asset Management
United Kingdom
$47.6M
AAM
7
Alpine Associates Management
Florida
$47.3M +$26.9M +149,716 +134%
WIC
8
Water Island Capital
New York
$47.1M +$23.8M +132,618 +103%
UOC
9
UBS O'Connor
Illinois
$44.3M +$26.8M +149,453 +156%
JCI
10
Jet Capital Investors
New York
$40.8M +$4.63M +25,776 +13%
GCL
11
Glazer Capital LLC
New York
$39.8M -$2.77M -15,446 -7%
JP Morgan Chase
12
JP Morgan Chase
New York
$34.4M +$6.54M +36,458 +24%
CI
13
Cowen Inc
New York
$33.1M +$28.5M +158,855 +646%
AA
14
AQR Arbitrage
Connecticut
$32.4M -$7.73M -43,038 -19%
State Street
15
State Street
Massachusetts
$31.5M +$723K +4,026 +2%
PSAMP
16
P. Schoenfeld Asset Management (PSAM)
New York
$23.8M +$23.1M +128,768 +4,340%
Northern Trust
17
Northern Trust
Illinois
$21.6M +$1.28M +7,127 +6%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$21.5M +$10.4M +58,178 +96%
Goldman Sachs
19
Goldman Sachs
New York
$20.1M +$5.84M +32,522 +41%
UBS Group
20
UBS Group
Switzerland
$18.3M +$263K +1,463 +1%
Alyeska Investment Group
21
Alyeska Investment Group
Illinois
$18.1M +$7.33M +40,831 +69%
Wells Fargo
22
Wells Fargo
California
$17.4M +$3.81M +21,244 +28%
BHMP
23
Bardin Hill Management Partners
New York
$15.9M +$12.1M +67,543 +329%
Dimensional Fund Advisors
24
Dimensional Fund Advisors
Texas
$15M -$26.9K -150 -0.2%
Group One Trading
25
Group One Trading
Illinois
$14.3M +$14.2M +79,069 New

STRP Hedge Fund Activity: Q3 2017 in Review

135 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Straight Path Communications Inc. (STRP) for Q3 2017, worth a combined $1.39B — up 9.7% from $1.27B a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new STRP positions and 16 closed out — a net gain of 6 holders — while 55 added to existing stakes and 31 trimmed.

The largest buyer was Vanguard Group, adding an estimated $29M. The largest seller was TIG Advisors LLC, cutting an estimated $26.3M.

  • 135 institutional investors held Straight Path Communications Inc. (STRP) as of Q3 2017, up from 131 in Q2 2017.
  • Funds reported $1.39B of Straight Path Communications Inc. stock for Q3 2017, up 9.7% quarter-over-quarter.
  • 22 funds opened new Straight Path Communications Inc. positions in Q3 2017 and 16 closed out, a net change of +6 holders.
  • The largest Straight Path Communications Inc. buyer in Q3 2017 was Vanguard Group, an estimated $29M added.
  • The largest Straight Path Communications Inc. seller in Q3 2017 was TIG Advisors LLC, an estimated $26.3M sold.

Based on aggregated 13F filings for Q3 2017.