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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.

New
Increased
Maintained
Reduced
Closed

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

Holders
45
Holders Change
-4
Holders Change %
-8.16%
% of All Funds
1.29%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
10
Increased
8
Reduced
13
Closed
14
Calls
$203K
Puts
$51K
Net Calls
+$152K
Net Calls Change
+$209K

Top Buyers

1
TI
Turner Investments
Pennsylvania
+$2.76M
2
JG
Jefferies Group
New York
+$2.73M
3
MGA
MatlinPatterson Global Advisers
New York
+$1.61M
4
Morgan Stanley
Morgan Stanley
New York
+$892K
5
ACP
Andalusian Capital Partners
Connecticut
+$638K

Top Sellers

1
RTIM
Round Table Investment Management
North Carolina
-$2.85M
2
USGIU
U.S. Global Investors (USGI)
Texas
-$2.85M
3
Allianz Asset Management
Allianz Asset Management
Germany
-$2.39M
4
OAM
Oxford Asset Management
United Kingdom
-$2.29M
5
Renaissance Technologies
Renaissance Technologies
New York
-$1.55M
Name Holding Trade Value Shares
Change 		Change in
Stake
MAC
1
Monarch Alternative Capital
New York
$79.9M – – –
OCM
2
Oaktree Capital Management
California
$74.9M – – –
TC
3
Towle & Co
Colorado
$3.94M +$9.89K +161 +0.3%
SFM
4
Systematic Financial Management
New Jersey
$3.52M -$6.14K -100 -0.2%
Renaissance Technologies
5
Renaissance Technologies
New York
$3.22M -$1.55M -25,297 -34%
New York State Common Retirement Fund
6
New York State Common Retirement Fund
New York
$3.08M – – –
TI
7
Turner Investments
Pennsylvania
$2.92M +$2.76M +45,000 New
JG
8
Jefferies Group
New York
$2.88M +$2.73M +44,457 New
ACP
9
Andalusian Capital Partners
Connecticut
$2.05M +$638K +10,380 +49%
RR
10
Robotti Robert
$2.03M – – –
Morgan Stanley
11
Morgan Stanley
New York
$1.72M +$892K +14,520 +120%
MGA
12
MatlinPatterson Global Advisers
New York
$1.7M +$1.61M +26,180 New
California Public Employees Retirement System
13
California Public Employees Retirement System
California
$1.23M – – –
PIA
14
Phoenix Investment Adviser
New York
$1.11M +$237K +3,860 +29%
TAM
15
Tocqueville Asset Management
New York
$1.04M – – –
Invesco
16
Invesco
Georgia
$689K -$6.88K -112 -1%
WMSA
17
Weiss Multi-Strategy Advisers
New York
$562K +$532K +8,669 New
GCP
18
GSA Capital Partners
United Kingdom
$502K +$109K +1,780 +30%
CS
19
Credit Suisse
Switzerland
$445K -$95.7K -1,558 -19%
DCM
20
Driehaus Capital Management
Illinois
$429K -$120K -1,960 -23%
LCM
21
Laurion Capital Management
New York
$380K -$330K -5,372 -48%
Citadel Advisors
22
Citadel Advisors
Florida
$342K -$394K -6,420 -55%
Wellington Management Group
23
Wellington Management Group
Massachusetts
$323K +$306K +4,980 New
FHC
24
First Heartland Consultants
Missouri
$286K – – –
Jane Street
25
Jane Street
New York
$280K -$131K -2,126 -33%
1
2 3

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.