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Stratus Properties
STRS

23 hedge funds and large institutions have $35.3M invested in Stratus Properties in 2015 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 8 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 1

5% more funds holding

Funds holding: 22 → 23 (+1)

5% more capital invested

Capital invested by funds: $33.7M → $35.3M (+$1.6M)

63% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 8

Holders
23
Holders Change
+1
Holders Change %
+4.55%
% of All Funds
0.64%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
3
Reduced
8
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
First Manhattan
First Manhattan
New York
+$19.4K
2
Renaissance Technologies
Renaissance Technologies
New York
+$15.5K
3
UBS Group
UBS Group
Switzerland
+$9.53K
4
BIM
BlackRock Investment Management
Delaware
+$1.46K
5
Citigroup
Citigroup
New York
+$140

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$649K
2
ISL
Ingalls & Snyder LLC
New York
-$166K
3
Axa
Axa
France
-$83.5K
4
TRCT
Tower Research Capital (TRC)
New York
-$23.4K
5
Bank of America
Bank of America
North Carolina
-$5.92K
Name Holding Trade Value Shares
Change 		Change in
Stake
ISL
1
Ingalls & Snyder LLC
New York
$21.4M -$166K -10,713 -0.8%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$8.35M – – –
RC
3
RBF Capital
California
$2.04M – – –
OC
4
Oakmont Corp
California
$1.25M – – –
BCM
5
Bridgeway Capital Management
Texas
$576K – – –
Vanguard Group
6
Vanguard Group
Pennsylvania
$436K – – –
Axa
7
Axa
France
$425K -$83.5K -5,380 -16%
California Public Employees Retirement System
8
California Public Employees Retirement System
California
$349K – – –
Renaissance Technologies
9
Renaissance Technologies
New York
$244K +$15.5K +1,000 +7%
Goldman Sachs
10
Goldman Sachs
New York
$216K -$1.41K -91 -0.6%
UBS Group
11
UBS Group
Switzerland
$19K +$9.53K +614 +98%
First Manhattan
12
First Manhattan
New York
$19K +$19.4K +1,250 New
BIM
13
BlackRock Investment Management
Delaware
$18K +$1.46K +94 +9%
Morgan Stanley
14
Morgan Stanley
New York
$15K -$649K -41,765 -98%
Bank of America
15
Bank of America
North Carolina
$3K -$5.92K -381 -63%
PNC Financial Services Group
16
PNC Financial Services Group
Pennsylvania
$2K – – –
CFA
17
Carroll Financial Associates
North Carolina
$1K – – –
CPA
18
Cowen Prime Advisors
New York
$1K – – –
Wells Fargo
19
Wells Fargo
California
$1K – – –
TRCT
20
Tower Research Capital (TRC)
New York
– -$23.4K -1,505 -100%
GAM
21
Gemmer Asset Management
California
– -$1K -89 Closed
US Bancorp
22
US Bancorp
Minnesota
– -$1.02K -66 -74%
LTFS
23
Ladenburg Thalmann Financial Services
Florida
– -$47 -3 -30%
Citigroup
24
Citigroup
New York
– +$140 +9 New

STRS Hedge Fund Activity: Q3 2015 in Review

23 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Stratus Properties (STRS) for Q3 2015, worth a combined $35.3M — up 4.8% from $33.7M a quarter earlier.

Buyers outnumbered sellers: 2 funds opened new STRS positions and 1 closed out — a net gain of 1 holder — while 3 added to existing stakes and 8 trimmed.

The largest buyer was First Manhattan, opening a new position worth an estimated $19.4K. The largest seller was Morgan Stanley, cutting an estimated $649K.

  • 23 institutional investors held Stratus Properties (STRS) as of Q3 2015, up from 22 in Q2 2015.
  • Funds reported $35.3M of Stratus Properties stock for Q3 2015, up 4.8% quarter-over-quarter.
  • 2 funds opened new Stratus Properties positions in Q3 2015 and 1 closed out, a net change of +1 holder.
  • The largest Stratus Properties buyer in Q3 2015 was First Manhattan, an estimated $19.4K added.
  • The largest Stratus Properties seller in Q3 2015 was Morgan Stanley, an estimated $649K sold.

Based on aggregated 13F filings for Q3 2015.