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Stratus Properties
STRS

22 hedge funds and large institutions have $31.5M invested in Stratus Properties in 2014 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 5 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 5

0% less capital invested

Capital invested by funds: $31.6M → $31.5M (-$38K)

8% less funds holding

Funds holding: 24 → 22 (-2)

33% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 3

Holders
22
Holders Change
-2
Holders Change %
-8.33%
% of All Funds
0.59%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
5
Reduced
5
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
ISL
Ingalls & Snyder LLC
New York
+$524K
2
Axa
Axa
France
+$108K
3
Renaissance Technologies
Renaissance Technologies
New York
+$6.86K
4
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
+$1.37K
5
Wells Fargo
Wells Fargo
California
+$206

Top Sellers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
-$47K
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$27.5K
3
Morgan Stanley
Morgan Stanley
New York
-$20.6K
4
Ameriprise
Ameriprise
Minnesota
-$6K
5
TRCT
Tower Research Capital (TRC)
New York
-$2.72K
Name Holding Trade Value Shares
Change 		Change in
Stake
ISL
1
Ingalls & Snyder LLC
New York
$18.4M +$524K +38,149 +3%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$7.35M -$27.5K -2,001 -0.4%
RC
3
RBF Capital
California
$1.84M – – –
OC
4
Oakmont Corp
California
$1.12M – – –
Morgan Stanley
5
Morgan Stanley
New York
$591K -$20.6K -1,500 -3%
Axa
6
Axa
France
$512K +$108K +7,850 +26%
BCM
7
Bridgeway Capital Management
Texas
$506K – – –
Vanguard Group
8
Vanguard Group
Pennsylvania
$383K – – –
California Public Employees Retirement System
9
California Public Employees Retirement System
California
$304K – – –
Goldman Sachs
10
Goldman Sachs
New York
$286K -$47K -3,428 -14%
Renaissance Technologies
11
Renaissance Technologies
New York
$204K +$6.86K +500 +3%
BIM
12
BlackRock Investment Management
Delaware
$4K – – –
Acadian Asset Management
13
Acadian Asset Management
Massachusetts
$3K -$1.87K -136 -39%
UBS Group
14
UBS Group
Switzerland
$3K +$2.88K +210 New
CPA
15
Cowen Prime Advisors
New York
$1K – – –
Creative Planning
16
Creative Planning
Kansas
$1K – – –
GAM
17
Gemmer Asset Management
California
$1K – – –
PNC Financial Services Group
18
PNC Financial Services Group
Pennsylvania
$1K +$1.37K +100 New
Ameriprise
19
Ameriprise
Minnesota
– -$6K -427 Closed
TRCT
20
Tower Research Capital (TRC)
New York
– -$2.72K -198 -98%
LTFS
21
Ladenburg Thalmann Financial Services
Florida
– +$41 +3 +43%
Wells Fargo
22
Wells Fargo
California
– +$206 +15 +500%

STRS Hedge Fund Activity: Q4 2014 in Review

22 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in Stratus Properties (STRS) for Q4 2014, worth a combined $31.5M — down 0.12% from $31.6M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of STRS and 2 opened new positions — a net loss of 1 holder — while 5 trimmed existing stakes and 5 added.

The largest buyer was Ingalls & Snyder LLC, adding an estimated $524K. The largest seller was Goldman Sachs, cutting an estimated $47K.

  • 22 institutional investors held Stratus Properties (STRS) as of Q4 2014, down from 24 in Q3 2014.
  • Funds reported $31.5M of Stratus Properties stock for Q4 2014, down 0.12% quarter-over-quarter.
  • 2 funds opened new Stratus Properties positions in Q4 2014 and 3 closed out, a net change of -1 holder.
  • The largest Stratus Properties buyer in Q4 2014 was Ingalls & Snyder LLC, an estimated $524K added.
  • The largest Stratus Properties seller in Q4 2014 was Goldman Sachs, an estimated $47K sold.

Based on aggregated 13F filings for Q4 2014.