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Stratus Properties
STRS

21 hedge funds and large institutions have $39M invested in Stratus Properties in 2014 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 4 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 1

5% more funds holding

Funds holding: 20 → 21 (+1)

1% more capital invested

Capital invested by funds: $38.5M → $39M (+$522K)

0% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 4

Holders
21
Holders Change
+1
Holders Change %
+5%
% of All Funds
0.61%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
4
Reduced
4
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
+$44.8K
2
Axa
Axa
France
+$37.9K
3
Wells Fargo
Wells Fargo
California
+$12.5K
4
CFA
Carroll Financial Associates
North Carolina
+$1.03K
5
Bank of America
Bank of America
North Carolina
+$121

Top Sellers

Rank Fund Capital Flow
1
RC
RBF Capital
California
-$300K
2
ISL
Ingalls & Snyder LLC
New York
-$97.8K
3
CCM
Chilton Capital Management
Texas
-$51.4K
4
TRCT
Tower Research Capital (TRC)
New York
-$12.8K
5
Goldman Sachs
Goldman Sachs
New York
-$9.57K
Name Holding Trade Value Shares
Change 		Change in
Stake
ISL
1
Ingalls & Snyder LLC
New York
$22.6M -$97.8K -5,672 -0.4%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$9.63M – – –
RC
3
RBF Capital
California
$2.33M -$300K -17,429 -12%
OC
4
Oakmont Corp
California
$1.42M – – –
Morgan Stanley
5
Morgan Stanley
New York
$773K +$17 +1 +0%
BCM
6
Bridgeway Capital Management
Texas
$649K – – –
Vanguard Group
7
Vanguard Group
Pennsylvania
$498K – – –
Goldman Sachs
8
Goldman Sachs
New York
$435K -$9.57K -555 -2%
California Public Employees Retirement System
9
California Public Employees Retirement System
California
$379K – – –
Renaissance Technologies
10
Renaissance Technologies
New York
$220K +$44.8K +2,600 +26%
Axa
11
Axa
France
$39K +$37.9K +2,200 New
Wells Fargo
12
Wells Fargo
California
$13K +$12.5K +723 +24,100%
Ameriprise
13
Ameriprise
Minnesota
$7K – – –
Acadian Asset Management
14
Acadian Asset Management
Massachusetts
$6K – – –
U
15
UBS
Switzerland
$4K – – –
TRCT
16
Tower Research Capital (TRC)
New York
$2K -$12.8K -745 -85%
CPA
17
Cowen Prime Advisors
New York
$1K – – –
CFA
18
Carroll Financial Associates
North Carolina
$1K +$1.03K +60 New
CCM
19
Chilton Capital Management
Texas
– -$51.4K -3,000 Closed
Bank of America
20
Bank of America
North Carolina
– +$121 +7 +88%

STRS Hedge Fund Activity: Q1 2014 in Review

21 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Stratus Properties (STRS) for Q1 2014, worth a combined $39M — up 1.4% from $38.5M a quarter earlier.

Buyers outnumbered sellers: 2 funds opened new STRS positions and 1 closed out — a net gain of 1 holder — while 4 added to existing stakes and 4 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $44.8K. The largest seller was RBF Capital, cutting an estimated $300K.

  • 21 institutional investors held Stratus Properties (STRS) as of Q1 2014, up from 20 in Q4 2013.
  • Funds reported $39M of Stratus Properties stock for Q1 2014, up 1.4% quarter-over-quarter.
  • 2 funds opened new Stratus Properties positions in Q1 2014 and 1 closed out, a net change of +1 holder.
  • The largest Stratus Properties buyer in Q1 2014 was Renaissance Technologies, an estimated $44.8K added.
  • The largest Stratus Properties seller in Q1 2014 was RBF Capital, an estimated $300K sold.

Based on aggregated 13F filings for Q1 2014.