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Stratus Properties

30 hedge funds and large institutions have $59.8M invested in Stratus Properties in 2016 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 9 increasing their positions, 3 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 3

167% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 3

26% more capital invested

Capital invested by funds: $47.4M → $59.8M (+$12.4M)

20% more funds holding

Funds holding: 2530 (+5)

Holders
30
Holders Change
+5
Holders Change %
+20%
% of All Funds
0.8%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
8
Increased
9
Reduced
3
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
$32.2M -$537K -24,500 -2%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$12.9M +$121K +5,521 +1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$3.81M +$2.9M +132,155 +470%
RC
4
RBF Capital
California
$3.16M
OC
5
Oakmont Corp
California
$1.93M
Renaissance Technologies
6
Renaissance Technologies
New York
$981K +$511K +23,300 +129%
Morgan Stanley
7
Morgan Stanley
New York
$965K +$20.5K +937 +2%
BCM
8
Bridgeway Capital Management
Texas
$904K +$19.7K +900 +2%
California Public Employees Retirement System
9
California Public Employees Retirement System
California
$535K
Goldman Sachs
10
Goldman Sachs
New York
$396K +$113K +5,162 +45%
UBS Group
11
UBS Group
Switzerland
$372K +$324K +14,771 +1,643%
TC
12
TFS Capital
Pennsylvania
$367K +$338K +15,427 New
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$256K +$236K +10,785 New
Axa
14
Axa
France
$236K -$54.7K -2,494 -20%
SCM
15
Segantii Capital Management
Hong Kong
$198K +$182K +8,300 New
Deutsche Bank
16
Deutsche Bank
Germany
$181K +$168K +7,679 New
JP Morgan Chase
17
JP Morgan Chase
New York
$153K +$141K +6,420 New
Wells Fargo
18
Wells Fargo
California
$64K +$58.4K +2,663 +5,435%
Bank of Montreal
19
Bank of Montreal
Ontario, Canada
$42K
First Manhattan
20
First Manhattan
New York
$29K
BIM
21
BlackRock Investment Management
Delaware
$26K -$1.45K -66 -6%
BFA
22
BlackRock Fund Advisors
California
$23K +$3.38K +154 +19%
Walleye Trading
23
Walleye Trading
New York
$14K +$13.2K +600 New
OSAM
24
O'Shaughnessy Asset Management
Connecticut
$8K +$7.06K +322 New
TRCT
25
Tower Research Capital (TRC)
New York
$4K +$3.33K +152 New

STRS Hedge Fund Activity: Q1 2016 in Review

30 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Stratus Properties (STRS) for Q1 2016, worth a combined $59.8M — up 26% from $47.4M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new STRS positions and 3 closed out — a net gain of 5 holders — while 9 added to existing stakes and 3 trimmed.

The largest buyer was Vanguard Group, adding an estimated $2.9M. The largest seller was Ingalls & Snyder LLC, cutting an estimated $537K.

  • 30 institutional investors held Stratus Properties (STRS) as of Q1 2016, up from 25 in Q4 2015.
  • Funds reported $59.8M of Stratus Properties stock for Q1 2016, up 26% quarter-over-quarter.
  • 8 funds opened new Stratus Properties positions in Q1 2016 and 3 closed out, a net change of +5 holders.
  • The largest Stratus Properties buyer in Q1 2016 was Vanguard Group, an estimated $2.9M added.
  • The largest Stratus Properties seller in Q1 2016 was Ingalls & Snyder LLC, an estimated $537K sold.

Based on aggregated 13F filings for Q1 2016.