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Stratus Properties
STRS

17 hedge funds and large institutions have $30.4M invested in Stratus Properties in 2013 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 6 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more capital invested

Capital invested by funds: $27.6M → $30.4M (+$2.79M)

15% less funds holding

Funds holding: 20 → 17 (-3)

83% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 6

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 3

Holders
17
Holders Change
-3
Holders Change %
-15%
% of All Funds
0.55%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
1
Reduced
6
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
ISL
Ingalls & Snyder LLC
New York
+$54.7K

Top Sellers

Rank Fund Capital Flow
1
RC
RBF Capital
California
-$355K
2
Vanguard Group
Vanguard Group
Pennsylvania
-$210K
3
Bank of America
Bank of America
North Carolina
-$54K
4
TRCT
Tower Research Capital (TRC)
New York
-$43.8K
5
Goldman Sachs
Goldman Sachs
New York
-$32.2K
Name Holding Trade Value Shares
Change 		Change in
Stake
ISL
1
Ingalls & Snyder LLC
New York
$17.4M +$54.7K +4,250 +0.3%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$7.26M -$19.3K -1,499 -0.3%
RC
3
RBF Capital
California
$2.46M -$355K -27,573 -13%
OC
4
Oakmont Corp
California
$1.09M – – –
Morgan Stanley
5
Morgan Stanley
New York
$595K -$16.2K -1,261 -3%
BCM
6
Bridgeway Capital Management
Texas
$498K – – –
Goldman Sachs
7
Goldman Sachs
New York
$377K -$32.2K -2,500 -8%
Vanguard Group
8
Vanguard Group
Pennsylvania
$375K -$210K -16,322 -37%
California Public Employees Retirement System
9
California Public Employees Retirement System
California
$299K – – –
CCM
10
Chilton Capital Management
Texas
$40.2K – – –
TRCT
11
Tower Research Capital (TRC)
New York
$8K -$43.8K -3,403 -85%
Ameriprise
12
Ameriprise
Minnesota
$6K – – –
U
13
UBS
Switzerland
$3K – – –
CPA
14
Cowen Prime Advisors
New York
$1K – – –
Bank of America
15
Bank of America
North Carolina
– -$54K -4,554 Closed
BlackRock
16
BlackRock
New York
– -$29K -2,434 Closed
Citigroup
17
Citigroup
New York
– -$6K -500 Closed

STRS Hedge Fund Activity: Q3 2013 in Review

17 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Stratus Properties (STRS) for Q3 2013, worth a combined $30.4M — up 10% from $27.6M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of STRS and 0 opened new positions — a net loss of 3 holders — while 6 trimmed existing stakes and 1 added.

The largest buyer was Ingalls & Snyder LLC, adding an estimated $54.7K. The largest seller was RBF Capital, cutting an estimated $355K.

  • 17 institutional investors held Stratus Properties (STRS) as of Q3 2013, down from 20 in Q2 2013.
  • Funds reported $30.4M of Stratus Properties stock for Q3 2013, up 10% quarter-over-quarter.
  • 0 funds opened new Stratus Properties positions in Q3 2013 and 3 closed out, a net change of -3 holders.
  • The largest Stratus Properties buyer in Q3 2013 was Ingalls & Snyder LLC, an estimated $54.7K added.
  • The largest Stratus Properties seller in Q3 2013 was RBF Capital, an estimated $355K sold.

Based on aggregated 13F filings for Q3 2013.