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Star Bulk Carriers
SBLK

Overview Fund Trends Analyst Outlook Journalist POV

36 hedge funds and large institutions have $384M invested in Star Bulk Carriers in 2015 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 10 increasing their positions, 7 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding in top 10

Funds holding in top 10: →

less capital invested

Capital invested by funds: $ → $

5% less funds holding

Funds holding: 38 → 36 (-2)

11% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 18

Holders
36
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$98K
Puts
$23K
Net Calls
Net Calls Change

Top Buyers

1
+$112M
2
+$13.1M
3
+$12.5M
4
AGC
Angelo Gordon & Co
New York
+$9M
5
TC
Towle & Co
Colorado
+$7.13M

Top Sellers

1
-$1.78M
2
-$1.56M
3
-$864K
4
IMS
Index Management Solutions
Pennsylvania
-$700K
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$442K
Name Holding Trade Value Shares
Change 		Change in
Stake
26
$67K
27
$51K
28
$49K
29
$41K
30
$20K
31
$4K
32
$1K
33
$1K
34
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35
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36
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37
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38
–
39
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40
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41
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42
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43
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44
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45
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46
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47
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48
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49
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