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Star Bulk Carriers
SBLK

Overview Fund Activity

50 hedge funds and large institutions have $214M invested in Star Bulk Carriers in 2014 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 9 increasing their positions, 11 reducing their positions, and 8 closing their positions.

Holders
50
Holders Change
+9
Holders Change %
+21.95%
% of All Funds
1.45%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
17
Increased
9
Reduced
11
Closed
8
Calls
$238K
Puts
$295K
Net Calls
-$57K
Net Calls Change
+$75K

Top Buyers

1
USGIU
1
U.S. Global Investors (USGI)
Texas
$2.85M
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$2.39M
3
OAM
3
Oxford Asset Management
United Kingdom
$2.3M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$5.35M
5
PCM
5
Perritt Capital Management
Illinois
$820K

Top Sellers

1
FCH
1
Freestone Capital Holdings
Washington
$0
2
BIM
2
Bogle Investment Management
Massachusetts
$0
3
DCM
3
Driehaus Capital Management
Illinois
$612K
4
Two Sigma Investments
4
Two Sigma Investments
New York
$0
5
RR
5
Robotti Robert
$2.24M
Name Market Value Shares Shares
Change 		Shares
Change %
MAC
1
Monarch Alternative Capital
New York
$87.9M 6,161,004 – –
OCM
2
Oaktree Capital Management
California
$82.4M 5,773,907 – –
Renaissance Technologies
3
Renaissance Technologies
New York
$5.35M 375,072 +90,345 +32%
TC
4
Towle & Co
Colorado
$4.32M 302,893 -4,660 -2%
SFM
5
Systematic Financial Management
New Jersey
$3.88M 272,225 -8,275 -3%
New York State Common Retirement Fund
6
New York State Common Retirement Fund
New York
$3.39M 237,700 – –
RTIM
7
Round Table Investment Management
North Carolina
$2.85M 199,976 – –
USGIU
8
U.S. Global Investors (USGI)
Texas
$2.85M 200,000 +200,000 New
Allianz Asset Management
9
Allianz Asset Management
Germany
$2.39M 167,761 +167,761 New
OAM
10
Oxford Asset Management
United Kingdom
$2.3M 160,801 +120,759 +302%
RR
11
Robotti Robert
$2.24M 156,858 -50,000 -24%
ACP
12
Andalusian Capital Partners
Connecticut
$1.52M 106,342 -10,347 -9%
California Public Employees Retirement System
13
California Public Employees Retirement System
California
$1.26M 94,472 – –
TAM
14
Tocqueville Asset Management
New York
$1.14M 80,000 -30,000 -27%
PIA
15
Phoenix Investment Adviser
New York
$945K 66,200 -31,300 -32%
Morgan Stanley
16
Morgan Stanley
New York
$861K 60,333 +33,922 +128%
Citadel Advisors
17
Citadel Advisors
Florida
$834K 58,487 +43,409 +288%
PCM
18
Perritt Capital Management
Illinois
$820K 57,482 +57,482 New
LCM
19
Laurion Capital Management
New York
$801K 56,131 -42,469 -43%
Invesco
20
Invesco
Georgia
$766K 53,707 +53,707 New
DCM
21
Driehaus Capital Management
Illinois
$612K 42,889 -57,617 -57%
CS
22
Credit Suisse
Switzerland
$601K 42,103 +42,103 New
Jane Street
23
Jane Street
New York
$460K 32,207 +15,499 +93%
GCP
24
GSA Capital Partners
United Kingdom
$425K 29,800 +29,800 New
Millennium Management
25
Millennium Management
New York
$409K 28,636 -32,402 -53%
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