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TST

TheStreet, Inc.
TST

Delisted

TST was delisted on the 7th of August, 2019.

38 hedge funds and large institutions have $25.5M invested in TheStreet, Inc. in 2016 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 6 increasing their positions, 10 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% less funds holding

Funds holding: 4038 (-2)

19% less capital invested

Capital invested by funds: $31.7M → $25.5M (-$6.12M)

40% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 5

40% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 10

Holders
38
Holders Change
-2
Holders Change %
-5%
% of All Funds
1.01%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
6
Reduced
10
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RCM
1
Raging Capital Management
New Jersey
$4.36M +$770K +64,628 +22%
CC
2
Cannell Capital
Wyoming
$3.62M
HighTower Advisors
3
HighTower Advisors
Illinois
$3.48M +$304K +25,540 +10%
PAIM
4
Punch & Associates Investment Management
Minnesota
$2.31M
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$2.06M -$35.6K -2,987 -2%
Renaissance Technologies
6
Renaissance Technologies
New York
$1.9M +$122K +10,266 +7%
IAM
7
Impax Asset Management
New Hampshire
$1.82M
BIT
8
BlackRock Institutional Trust
California
$1.69M
Vanguard Group
9
Vanguard Group
Pennsylvania
$1.15M -$47.4K -3,980 -4%
BP
10
Bandera Partners
New York
$582K
NIM
11
Needham Investment Management
New York
$527K -$173K -14,500 -25%
PCM
12
Perritt Capital Management
Illinois
$449K
BCM
13
Bridgeway Capital Management
Texas
$361K
BAM
14
Brave Asset Management
New Jersey
$215K
Brown Advisory
15
Brown Advisory
Maryland
$176K +$31.1K +2,609 +23%
BFA
16
BlackRock Fund Advisors
California
$131K -$10.1K -852 -7%
DMK
17
David M. Knott
$125K -$7.86K -660 -6%
California Public Employees Retirement System
18
California Public Employees Retirement System
California
$98K
Northern Trust
19
Northern Trust
Illinois
$70K
TA
20
Teton Advisors
New York
$68K -$8.34K -700 -11%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$51K
BKBG
22
BHF Kleinwort Benson Group
Belgium
$43K
SIM
23
Spark Investment Management
New York
$40K -$7.03K -590 -15%
Deutsche Bank
24
Deutsche Bank
Germany
$38K +$36.3K +3,051 +5,353%
Citadel Advisors
25
Citadel Advisors
Florida
$32K +$31K +2,601 New

TST Hedge Fund Activity: Q1 2016 in Review

38 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in TheStreet, Inc. (TST) for Q1 2016, worth a combined $25.5M — down 19% from $31.7M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of TST and 3 opened new positions — a net loss of 2 holders — while 10 trimmed existing stakes and 6 added.

The largest buyer was Raging Capital Management, adding an estimated $770K. The largest seller was Harvey Partners, exiting entirely with an estimated $1.16M sold.

  • 38 institutional investors held TheStreet, Inc. (TST) as of Q1 2016, down from 40 in Q4 2015.
  • Funds reported $25.5M of TheStreet, Inc. stock for Q1 2016, down 19% quarter-over-quarter.
  • 3 funds opened new TheStreet, Inc. positions in Q1 2016 and 5 closed out, a net change of -2 holders.
  • The largest TheStreet, Inc. buyer in Q1 2016 was Raging Capital Management, an estimated $770K added.
  • The largest TheStreet, Inc. seller in Q1 2016 was Harvey Partners, an estimated $1.16M sold.

Based on aggregated 13F filings for Q1 2016.