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Stratus Properties
STRS

24 hedge funds and large institutions have $31.6M invested in Stratus Properties in 2014 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 5 increasing their positions, 2 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 2

0% more funds holding

Funds holding: 24 → 24 (0)

0% more first-time investments, than exits

New positions opened: 1 | Existing positions closed: 1

11% less capital invested

Capital invested by funds: $35.5M → $31.6M (-$3.91M)

Holders
24
Holders Change
–
Holders Change %
0%
% of All Funds
0.7%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
5
Reduced
2
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Axa
Axa
France
+$420K
2
ISL
Ingalls & Snyder LLC
New York
+$270K
3
TRCT
Tower Research Capital (TRC)
New York
+$3.08K
4
Renaissance Technologies
Renaissance Technologies
New York
+$3.05K
5
BIM
BlackRock Investment Management
Delaware
+$1.56K

Top Sellers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
-$12.8K
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$9.9K
Name Holding Trade Value Shares
Change 		Change in
Stake
ISL
1
Ingalls & Snyder LLC
New York
$18.2M +$270K +17,725 +1%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$7.58M -$9.9K -649 -0.1%
RC
3
RBF Capital
California
$1.86M – – –
OC
4
Oakmont Corp
California
$1.14M – – –
Morgan Stanley
5
Morgan Stanley
New York
$620K +$671 +44 +0.1%
BCM
6
Bridgeway Capital Management
Texas
$520K – – –
Axa
7
Axa
France
$417K +$420K +27,550 +1,252%
Vanguard Group
8
Vanguard Group
Pennsylvania
$394K – – –
Goldman Sachs
9
Goldman Sachs
New York
$338K -$12.8K -841 -3%
California Public Employees Retirement System
10
California Public Employees Retirement System
California
$315K – – –
Renaissance Technologies
11
Renaissance Technologies
New York
$200K +$3.05K +200 +1%
Ameriprise
12
Ameriprise
Minnesota
$6K – – –
Acadian Asset Management
13
Acadian Asset Management
Massachusetts
$5K – – –
BIM
14
BlackRock Investment Management
Delaware
$4K +$1.56K +102 +50%
U
15
UBS
Switzerland
$3K – – –
TRCT
16
Tower Research Capital (TRC)
New York
$3K +$3.08K +202 New
CPA
17
Cowen Prime Advisors
New York
$1K – – –
Creative Planning
18
Creative Planning
Kansas
$1K – – –
GAM
19
Gemmer Asset Management
California
$1K – – –

STRS Hedge Fund Activity: Q3 2014 in Review

24 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Stratus Properties (STRS) for Q3 2014, worth a combined $31.6M — down 11% from $35.5M a quarter earlier.

Fund positioning in STRS was balanced in Q3 2014: 1 fund opened new positions, 1 closed out, 5 added to existing stakes and 2 trimmed.

The largest buyer was Axa, adding an estimated $420K. The largest seller was Goldman Sachs, cutting an estimated $12.8K.

  • 24 institutional investors held Stratus Properties (STRS) as of Q3 2014, unchanged from Q2 2014.
  • Funds reported $31.6M of Stratus Properties stock for Q3 2014, down 11% quarter-over-quarter.
  • 1 fund opened new Stratus Properties positions in Q3 2014 and 1 closed out, a net change of 0 holders.
  • The largest Stratus Properties buyer in Q3 2014 was Axa, an estimated $420K added.
  • The largest Stratus Properties seller in Q3 2014 was Goldman Sachs, an estimated $12.8K sold.

Based on aggregated 13F filings for Q3 2014.