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Stratus Properties
STRS

23 hedge funds and large institutions have $31.9M invested in Stratus Properties in 2015 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 1

5% more funds holding

Funds holding: 22 → 23 (+1)

1% more capital invested

Capital invested by funds: $31.5M → $31.9M (+$338K)

0% more repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 3

Holders
23
Holders Change
+1
Holders Change %
+4.55%
% of All Funds
0.61%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
3
Reduced
3
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
ISL
Ingalls & Snyder LLC
New York
+$239K
2
UBS Group
UBS Group
Switzerland
+$16K
3
TRCT
Tower Research Capital (TRC)
New York
+$1.76K
4
US Bancorp
US Bancorp
Minnesota
+$1.21K
5
Bank of America
Bank of America
North Carolina
+$244

Top Sellers

Rank Fund Capital Flow
1
Axa
Axa
France
-$65.3K
2
Goldman Sachs
Goldman Sachs
New York
-$39.2K
3
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$3K
4
Morgan Stanley
Morgan Stanley
New York
-$597
Name Holding Trade Value Shares
Change 		Change in
Stake
ISL
1
Ingalls & Snyder LLC
New York
$18.7M +$239K +17,612 +1%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$7.46M – – –
RC
3
RBF Capital
California
$1.84M – – –
OC
4
Oakmont Corp
California
$1.13M – – –
Morgan Stanley
5
Morgan Stanley
New York
$592K -$597 -44 -0.1%
BCM
6
Bridgeway Capital Management
Texas
$514K – – –
Axa
7
Axa
France
$453K -$65.3K -4,812 -13%
Vanguard Group
8
Vanguard Group
Pennsylvania
$389K – – –
California Public Employees Retirement System
9
California Public Employees Retirement System
California
$304K – – –
Goldman Sachs
10
Goldman Sachs
New York
$247K -$39.2K -2,890 -14%
Renaissance Technologies
11
Renaissance Technologies
New York
$205K – – –
UBS Group
12
UBS Group
Switzerland
$19K +$16K +1,181 +562%
BIM
13
BlackRock Investment Management
Delaware
$4K – – –
TRCT
14
Tower Research Capital (TRC)
New York
$2K +$1.76K +130 +3,250%
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 – – –
US Bancorp
19
US Bancorp
Minnesota
$1K +$1.21K +89 New
Acadian Asset Management
20
Acadian Asset Management
Massachusetts
– -$3K -213 Closed
MFS
21
MSI Financial Services
Massachusetts
– +$136 +10 New
Bank of America
22
Bank of America
North Carolina
– +$244 +18 New

STRS Hedge Fund Activity: Q1 2015 in Review

23 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Stratus Properties (STRS) for Q1 2015, worth a combined $31.9M — up 1.1% from $31.5M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new STRS positions and 1 closed out — a net gain of 2 holders — while 3 added to existing stakes and 3 trimmed.

The largest buyer was Ingalls & Snyder LLC, adding an estimated $239K. The largest seller was Axa, cutting an estimated $65.3K.

  • 23 institutional investors held Stratus Properties (STRS) as of Q1 2015, up from 22 in Q4 2014.
  • Funds reported $31.9M of Stratus Properties stock for Q1 2015, up 1.1% quarter-over-quarter.
  • 3 funds opened new Stratus Properties positions in Q1 2015 and 1 closed out, a net change of +2 holders.
  • The largest Stratus Properties buyer in Q1 2015 was Ingalls & Snyder LLC, an estimated $239K added.
  • The largest Stratus Properties seller in Q1 2015 was Axa, an estimated $65.3K sold.

Based on aggregated 13F filings for Q1 2015.