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Stratus Properties

25 hedge funds and large institutions have $47.4M invested in Stratus Properties in 2015 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 3 increasing their positions, 7 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 3

34% more capital invested

Capital invested by funds: $35.3M → $47.4M (+$12M)

9% more funds holding

Funds holding: 2325 (+2)

57% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 7

Holders
25
Holders Change
+2
Holders Change %
+8.7%
% of All Funds
0.66%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
3
Reduced
7
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
ISL
1
Ingalls & Snyder LLC
New York
$28.2M -$261K -15,572 -1%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$11.2M -$13.4K -800 -0.1%
RC
3
RBF Capital
California
$2.72M
OC
4
Oakmont Corp
California
$1.66M
Morgan Stanley
5
Morgan Stanley
New York
$809K +$647K +38,664 +3,794%
BCM
6
Bridgeway Capital Management
Texas
$773K
Vanguard Group
7
Vanguard Group
Pennsylvania
$586K
California Public Employees Retirement System
8
California Public Employees Retirement System
California
$468K
Renaissance Technologies
9
Renaissance Technologies
New York
$367K +$35.1K +2,100 +13%
Axa
10
Axa
France
$258K -$251K -14,993 -55%
Goldman Sachs
11
Goldman Sachs
New York
$235K -$43.2K -2,581 -18%
Bank of Montreal
12
Bank of Montreal
Ontario, Canada
$36K +$29.7K +1,776 New
First Manhattan
13
First Manhattan
New York
$25K
BIM
14
BlackRock Investment Management
Delaware
$24K
UBS Group
15
UBS Group
Switzerland
$18K -$5.74K -343 -28%
BFA
16
BlackRock Fund Advisors
California
$17K +$13.8K +823 New
FNYS
17
First New York Securities
New York
$6.12K +$5.02K +300 New
Bank of America
18
Bank of America
North Carolina
$2K -$2.23K -133 -60%
PNC Financial Services Group
19
PNC Financial Services Group
Pennsylvania
$2K
Wells Fargo
20
Wells Fargo
California
$1K
Bessemer Group
21
Bessemer Group
New Jersey
$1K +$1K +60 New
CFA
22
Carroll Financial Associates
North Carolina
-$1K -60 Closed
CPA
23
Cowen Prime Advisors
New York
-$1K -50 Closed
Citigroup
24
Citigroup
New York
-$84 -5 -56%
TRCT
25
Tower Research Capital (TRC)
New York
-$50 -3 Closed

STRS Hedge Fund Activity: Q4 2015 in Review

25 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Stratus Properties (STRS) for Q4 2015, worth a combined $47.4M — up 34% from $35.3M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new STRS positions and 3 closed out — a net gain of 2 holders — while 3 added to existing stakes and 7 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $647K. The largest seller was Ingalls & Snyder LLC, cutting an estimated $261K.

  • 25 institutional investors held Stratus Properties (STRS) as of Q4 2015, up from 23 in Q3 2015.
  • Funds reported $47.4M of Stratus Properties stock for Q4 2015, up 34% quarter-over-quarter.
  • 5 funds opened new Stratus Properties positions in Q4 2015 and 3 closed out, a net change of +2 holders.
  • The largest Stratus Properties buyer in Q4 2015 was Morgan Stanley, an estimated $647K added.
  • The largest Stratus Properties seller in Q4 2015 was Ingalls & Snyder LLC, an estimated $261K sold.

Based on aggregated 13F filings for Q4 2015.