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Star Bulk Carriers
SBLK

Overview Fund Trends Analyst Outlook Journalist POV

42 hedge funds and large institutions have $106M invested in Star Bulk Carriers in 2015 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 16 increasing their positions, 8 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding: →

less funds holding in top 10

Funds holding in top 10: →

71% less capital invested

Capital invested by funds: $366M → $106M (-$260M)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $16K

Holders
42
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
–
Puts
$16K
Net Calls
Net Calls Change

Top Buyers

1
+$707K
2
+$482K
3
+$149K
4
MAC
Monarch Alternative Capital
New York
+$132K
5
Bank of America
Bank of America
North Carolina
+$68.2K

Top Sellers

1
-$3.23M
2
-$1.12M
3
-$973K
4
Goldman Sachs
Goldman Sachs
New York
-$481K
5
V
ValueWorks
New York
-$137K
Name Holding Trade Value Shares
Change 		Change in
Stake
26
$22K
27
$21K
28
$17K
29
$17K
30
$16K
31
$14K
32
$14K
33
$14K
34
$6K
35
$6K
36
$1K
37
$1K
38
$1K
39
–
40
–
41
–
42
–
43
–
44
–
1
2