Star Bulk Carriers
SBLK
45 hedge funds and large institutions have $191M invested in Star Bulk Carriers in 2014 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 8 increasing their positions, 13 reducing their positions, and 14 closing their positions.
298% more call options, than puts
Call options by funds: $203K | Put options by funds: $51K
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
8% less funds holding
Funds holding: 49 → 45 (-4)
11% less capital invested
Capital invested by funds: $214M → $191M (-$22.9M)
29% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 14
38% less repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 13
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TI
Turner Investments
Berwyn,
Pennsylvania
|
+$2.76M |
| 2 |
JG
Jefferies Group
New York
|
+$2.73M |
| 3 |
MGA
MatlinPatterson Global Advisers
New York
|
+$1.61M |
| 4 |
Morgan Stanley
New York
|
+$892K |
| 5 |
ACP
Andalusian Capital Partners
Greenwich,
Connecticut
|
+$638K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RTIM
Round Table Investment Management
Charlotte,
North Carolina
|
-$2.85M |
| 2 |
USGIU
U.S. Global Investors (USGI)
San Antonio,
Texas
|
-$2.85M |
| 3 |
Allianz Asset Management
Munich,
Germany
|
-$2.39M |
| 4 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
-$2.29M |
| 5 |
Renaissance Technologies
New York
|
-$1.55M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PL
51
Plancorp LLC
Saint Louis,
Missouri
| – | -$215K | -3,017 | Closed |
|
|
AL
52
Airain Ltd
St. Peter Port,
Guernsey
| – | -$201K | -2,811 | Closed |
|
|
VKH
53
Virtu KCG Holdings
New York
| – | -$163K | -2,291 | Closed |
|
|
DTL
54
Dynamic Technology Lab
Singapore
| – | -$144K | -2,013 | Closed |
|
|
PIA
55
Philadelphia International Advisors
Philadelphia,
Pennsylvania
| – | -$34K | -480 | Closed |
|
|
QBFM
56
QS Batterymarch Financial Management
New York
| – | -$33K | -460 | Closed |
|
57
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$11K | -154 | Closed |
|
SBLK Hedge Fund Activity: Q2 2014 in Review
45 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Star Bulk Carriers (SBLK) for Q2 2014, worth a combined $191M — down 11% from $214M a quarter earlier.
Sellers outnumbered buyers: 14 funds closed out of SBLK and 10 opened new positions — a net loss of 4 holders — while 13 trimmed existing stakes and 8 added.
The largest buyer was Turner Investments, opening a new position worth an estimated $2.76M. The largest seller was Round Table Investment Management, exiting entirely with an estimated $2.85M sold.
- 45 institutional investors held Star Bulk Carriers (SBLK) as of Q2 2014, down from 49 in Q1 2014.
- Funds reported $191M of Star Bulk Carriers stock for Q2 2014, down 11% quarter-over-quarter.
- 10 funds opened new Star Bulk Carriers positions in Q2 2014 and 14 closed out, a net change of -4 holders.
- The largest Star Bulk Carriers buyer in Q2 2014 was Turner Investments, an estimated $2.76M added.
- The largest Star Bulk Carriers seller in Q2 2014 was Round Table Investment Management, an estimated $2.85M sold.
Based on aggregated 13F filings for Q2 2014.