Stratus Properties
STRS
30 hedge funds and large institutions have $59.8M invested in Stratus Properties in 2016 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 9 increasing their positions, 3 reducing their positions, and 3 closing their positions.
200% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 3
167% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 3
26% more capital invested
Capital invested by funds: $47.4M → $59.8M (+$12.4M)
20% more funds holding
Funds holding: 25 → 30 (+5)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$2.9M |
| 2 |
Renaissance Technologies
New York
|
+$511K |
| 3 |
TC
TFS Capital
West Chester,
Pennsylvania
|
+$338K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$324K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$236K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ISL
Ingalls & Snyder LLC
New York
|
-$537K |
| 2 |
Axa
Paris,
France
|
-$54.7K |
| 3 |
FNYS
First New York Securities
New York
|
-$6.12K |
| 4 |
BIM
BlackRock Investment Management
Wilmington,
Delaware
|
-$1.45K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Bank of America
Charlotte,
North Carolina
| $2K | – | – | – |
|
27
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $2K | – | – | – |
|
28
Bessemer Group
Woodbridge,
New Jersey
| $1K | – | – | – |
|
29
US Bancorp
Minneapolis,
Minnesota
| $1K | – | – | – |
|
|
FNYS
30
First New York Securities
New York
| – | -$6.12K | -300 | Closed |
|
STRS Hedge Fund Activity: Q1 2016 in Review
30 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Stratus Properties (STRS) for Q1 2016, worth a combined $59.8M — up 26% from $47.4M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new STRS positions and 3 closed out — a net gain of 5 holders — while 9 added to existing stakes and 3 trimmed.
The largest buyer was Vanguard Group, adding an estimated $2.9M. The largest seller was Ingalls & Snyder LLC, cutting an estimated $537K.
- 30 institutional investors held Stratus Properties (STRS) as of Q1 2016, up from 25 in Q4 2015.
- Funds reported $59.8M of Stratus Properties stock for Q1 2016, up 26% quarter-over-quarter.
- 8 funds opened new Stratus Properties positions in Q1 2016 and 3 closed out, a net change of +5 holders.
- The largest Stratus Properties buyer in Q1 2016 was Vanguard Group, an estimated $2.9M added.
- The largest Stratus Properties seller in Q1 2016 was Ingalls & Snyder LLC, an estimated $537K sold.
Based on aggregated 13F filings for Q1 2016.