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Stratus Properties
STRS

24 hedge funds and large institutions have $35.5M invested in Stratus Properties in 2014 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 1

14% more funds holding

Funds holding: 21 → 24 (+3)

0% more repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 3

9% less capital invested

Capital invested by funds: $39M → $35.5M (-$3.49M)

Holders
24
Holders Change
+3
Holders Change %
+14.29%
% of All Funds
0.69%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
3
Reduced
3
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
+$24.7K
2
BIM
BlackRock Investment Management
Delaware
+$3.33K
3
GAM
Gemmer Asset Management
California
+$1.47K
4
Goldman Sachs
Goldman Sachs
New York
+$1K
5
Creative Planning
Creative Planning
Kansas
+$659

Top Sellers

Rank Fund Capital Flow
1
ISL
Ingalls & Snyder LLC
New York
-$214K
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$24.2K
3
Wells Fargo
Wells Fargo
California
-$11.9K
4
TRCT
Tower Research Capital (TRC)
New York
-$2K
Name Holding Trade Value Shares
Change 		Change in
Stake
ISL
1
Ingalls & Snyder LLC
New York
$20.5M -$214K -12,982 -1%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$8.71M -$24.2K -1,471 -0.3%
RC
3
RBF Capital
California
$2.14M – – –
OC
4
Oakmont Corp
California
$1.31M – – –
Morgan Stanley
5
Morgan Stanley
New York
$711K – – –
BCM
6
Bridgeway Capital Management
Texas
$596K – – –
Vanguard Group
7
Vanguard Group
Pennsylvania
$452K – – –
Goldman Sachs
8
Goldman Sachs
New York
$401K +$1K +61 +0.2%
California Public Employees Retirement System
9
California Public Employees Retirement System
California
$361K – – –
Renaissance Technologies
10
Renaissance Technologies
New York
$226K +$24.7K +1,500 +12%
Axa
11
Axa
France
$35K – – –
Ameriprise
12
Ameriprise
Minnesota
$7K – – –
Acadian Asset Management
13
Acadian Asset Management
Massachusetts
$6K – – –
U
14
UBS
Switzerland
$3K – – –
BIM
15
BlackRock Investment Management
Delaware
$3K +$3.33K +202 New
CFA
16
Carroll Financial Associates
North Carolina
$1K – – –
CPA
17
Cowen Prime Advisors
New York
$1K – – –
Creative Planning
18
Creative Planning
Kansas
$1K +$659 +40 New
GAM
19
Gemmer Asset Management
California
$1K +$1.47K +89 New
Wells Fargo
20
Wells Fargo
California
– -$11.9K -723 -100%
TRCT
21
Tower Research Capital (TRC)
New York
– -$2K -135 Closed
Bank of America
22
Bank of America
North Carolina
– +$99 +6 +40%
PMFA
23
Plante Moran Financial Advisors
Michigan
– +$148 +9 New

STRS Hedge Fund Activity: Q2 2014 in Review

24 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Stratus Properties (STRS) for Q2 2014, worth a combined $35.5M — down 9% from $39M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new STRS positions and 1 closed out — a net gain of 3 holders — while 3 added to existing stakes and 3 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $24.7K. The largest seller was Ingalls & Snyder LLC, cutting an estimated $214K.

  • 24 institutional investors held Stratus Properties (STRS) as of Q2 2014, up from 21 in Q1 2014.
  • Funds reported $35.5M of Stratus Properties stock for Q2 2014, down 9% quarter-over-quarter.
  • 4 funds opened new Stratus Properties positions in Q2 2014 and 1 closed out, a net change of +3 holders.
  • The largest Stratus Properties buyer in Q2 2014 was Renaissance Technologies, an estimated $24.7K added.
  • The largest Stratus Properties seller in Q2 2014 was Ingalls & Snyder LLC, an estimated $214K sold.

Based on aggregated 13F filings for Q2 2014.