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Star Bulk Carriers
SBLK

35 hedge funds and large institutions have $92.5M invested in Star Bulk Carriers in 2013 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 7 increasing their positions, 2 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

5,187% more capital invested

Capital invested by funds: $1.75M → $92.5M (+$90.7M)

950% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 2

250% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 2

119% more funds holding

Funds holding: 16 → 35 (+19)

Holders
35
Holders Change
+19
Holders Change %
+118.75%
% of All Funds
1.13%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
21
Increased
7
Reduced
2
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
MAC
Monarch Alternative Capital
New York
+$28.8M
2
OCM
Oaktree Capital Management
California
+$28.8M
3
RTIM
Round Table Investment Management
North Carolina
+$1.49M
4
TC
Towle & Co
Colorado
+$1.39M
5
Renaissance Technologies
Renaissance Technologies
New York
+$1.21M

Top Sellers

Rank Fund Capital Flow
1
DMAM
Del Mar Asset Management
New York
-$121K
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$55K
3
TRCT
Tower Research Capital (TRC)
New York
-$22K
4
Citigroup
Citigroup
New York
-$13K
Name Holding Trade Value Shares
Change 		Change in
Stake
MAC
1
Monarch Alternative Capital
New York
$39.2M +$28.8M +773,178 New
OCM
2
Oaktree Capital Management
California
$39.2M +$28.8M +773,178 New
TC
3
Towle & Co
Colorado
$3.37M +$1.39M +37,343 +128%
RTIM
4
Round Table Investment Management
North Carolina
$2.03M +$1.49M +39,995 New
Renaissance Technologies
5
Renaissance Technologies
New York
$1.76M +$1.21M +32,522 +1,475%
TAM
6
Tocqueville Asset Management
New York
$1.11M +$820K +22,000 New
RR
7
Robotti Robert
$1.08M +$51.2K +1,372 +7%
BIM
8
Bogle Investment Management
Massachusetts
$811K +$597K +16,019 New
Deutsche Bank
9
Deutsche Bank
Germany
$720K +$458K +12,293 +630%
California Public Employees Retirement System
10
California Public Employees Retirement System
California
$552K +$132K +3,533 +260%
Millennium Management
11
Millennium Management
New York
$287K +$211K +5,668 New
SKK
12
Shepherd Kaplan Krochuk
Massachusetts
$263K +$194K +5,206 New
Morgan Stanley
13
Morgan Stanley
New York
$258K +$190K +5,091 New
FHC
14
First Heartland Consultants
Missouri
$225K +$165K +4,411 New
Jane Street
15
Jane Street
New York
$182K +$134K +3,595 New
SCA
16
SAC Capital Advisors
Connecticut
$161K +$118K +3,170 New
DCM
17
Driehaus Capital Management
Illinois
$159K +$117K +3,139 New
CS
18
Credit Suisse
Switzerland
$150K +$111K +2,966 New
EMG
19
Ellington Management Group
Connecticut
$139K +$102K +2,740 New
Geode Capital Management
20
Geode Capital Management
Massachusetts
$126K +$92.9K +2,491 New
ARTA
21
A.R.T. Advisors
New York
$120K +$88.6K +2,375 New
Nomura Holdings
22
Nomura Holdings
Japan
$119K +$87.3K +2,340 New
RCM
23
Rotella Capital Management
Washington
$119K +$87.7K +2,351 New
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$119K +$87.7K +2,351 New
DMAM
25
Del Mar Asset Management
New York
$117K -$121K -3,254 -59%
1
2

SBLK Hedge Fund Activity: Q3 2013 in Review

35 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in Star Bulk Carriers (SBLK) for Q3 2013, worth a combined $92.5M — up 5,187% from $1.75M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new SBLK positions and 2 closed out — a net gain of 19 holders — while 7 added to existing stakes and 2 trimmed.

The largest buyer was Monarch Alternative Capital, opening a new position worth an estimated $28.8M. The largest seller was Del Mar Asset Management, cutting an estimated $121K.

  • 35 institutional investors held Star Bulk Carriers (SBLK) as of Q3 2013, up from 16 in Q2 2013.
  • Funds reported $92.5M of Star Bulk Carriers stock for Q3 2013, up 5,187% quarter-over-quarter.
  • 21 funds opened new Star Bulk Carriers positions in Q3 2013 and 2 closed out, a net change of +19 holders.
  • The largest Star Bulk Carriers buyer in Q3 2013 was Monarch Alternative Capital, an estimated $28.8M added.
  • The largest Star Bulk Carriers seller in Q3 2013 was Del Mar Asset Management, an estimated $121K sold.

Based on aggregated 13F filings for Q3 2013.