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Stratus Properties
STRS

22 hedge funds and large institutions have $33.7M invested in Stratus Properties in 2015 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 7 increasing their positions, 3 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 3

6% more capital invested

Capital invested by funds: $31.9M → $33.7M (+$1.86M)

4% less funds holding

Funds holding: 23 → 22 (-1)

50% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 2

Holders
22
Holders Change
-1
Holders Change %
-4.35%
% of All Funds
0.59%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
7
Reduced
3
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
ISL
Ingalls & Snyder LLC
New York
+$753K
2
TRCT
Tower Research Capital (TRC)
New York
+$19.4K
3
BIM
BlackRock Investment Management
Delaware
+$11K
4
Bank of America
Bank of America
North Carolina
+$8.24K
5
Renaissance Technologies
Renaissance Technologies
New York
+$1.41K

Top Sellers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
-$51.6K
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$13.7K
3
UBS Group
UBS Group
Switzerland
-$10.8K
4
Creative Planning
Creative Planning
Kansas
-$1K
Name Holding Trade Value Shares
Change 		Change in
Stake
ISL
1
Ingalls & Snyder LLC
New York
$20.1M +$753K +53,400 +4%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$7.71M -$13.7K -970 -0.2%
RC
3
RBF Capital
California
$1.91M – – –
OC
4
Oakmont Corp
California
$1.17M – – –
Morgan Stanley
5
Morgan Stanley
New York
$612K +$14 +1 +0%
BCM
6
Bridgeway Capital Management
Texas
$532K – – –
Axa
7
Axa
France
$470K – – –
Vanguard Group
8
Vanguard Group
Pennsylvania
$403K – – –
California Public Employees Retirement System
9
California Public Employees Retirement System
California
$322K – – –
Renaissance Technologies
10
Renaissance Technologies
New York
$213K +$1.41K +100 +0.7%
Goldman Sachs
11
Goldman Sachs
New York
$203K -$51.6K -3,664 -21%
TRCT
12
Tower Research Capital (TRC)
New York
$22K +$19.4K +1,374 +1,025%
BIM
13
BlackRock Investment Management
Delaware
$15K +$11K +778 +256%
UBS Group
14
UBS Group
Switzerland
$9K -$10.8K -763 -55%
Bank of America
15
Bank of America
North Carolina
$9K +$8.24K +585 +3,250%
CPA
16
Cowen Prime Advisors
New York
$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 – – –
Wells Fargo
20
Wells Fargo
California
$1K +$437 +31 +172%
CFA
21
Carroll Financial Associates
North Carolina
$1K +$846 +60 New
Creative Planning
22
Creative Planning
Kansas
– -$1K -40 Closed

STRS Hedge Fund Activity: Q2 2015 in Review

22 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Stratus Properties (STRS) for Q2 2015, worth a combined $33.7M — up 5.8% from $31.9M a quarter earlier.

Sellers outnumbered buyers: 2 funds closed out of STRS and 1 opened new positions — a net loss of 1 holder — while 3 trimmed existing stakes and 7 added.

The largest buyer was Ingalls & Snyder LLC, adding an estimated $753K. The largest seller was Goldman Sachs, cutting an estimated $51.6K.

  • 22 institutional investors held Stratus Properties (STRS) as of Q2 2015, down from 23 in Q1 2015.
  • Funds reported $33.7M of Stratus Properties stock for Q2 2015, up 5.8% quarter-over-quarter.
  • 1 fund opened new Stratus Properties positions in Q2 2015 and 2 closed out, a net change of -1 holder.
  • The largest Stratus Properties buyer in Q2 2015 was Ingalls & Snyder LLC, an estimated $753K added.
  • The largest Stratus Properties seller in Q2 2015 was Goldman Sachs, an estimated $51.6K sold.

Based on aggregated 13F filings for Q2 2015.