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Star Bulk Carriers
SBLK

Overview Fund Activity

38 hedge funds and large institutions have $404M invested in Star Bulk Carriers in 2014 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 8 increasing their positions, 10 reducing their positions, and 21 closing their positions.

Holders
38
Holders Change
-11
Holders Change %
-22.45%
% of All Funds
1.01%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
11
Increased
8
Reduced
10
Closed
21
Calls
$1.49M
Puts
$563K
Net Calls
+$928K
Net Calls Change
+$208K

Top Buyers

1
CC
1
Caspian Capital
New York
$8.26M
2
TC
2
Towle & Co
Colorado
$5.28M
3
California Public Employees Retirement System
3
California Public Employees Retirement System
California
$4.27M
4
IMS
4
Index Management Solutions
Pennsylvania
$700K
5
Millennium Management
5
Millennium Management
New York
$309K

Top Sellers

1
AHC
1
Adams Hill Capital
Connecticut
$0
2
AAMU
2
Amundi Asset Management US
Massachusetts
$0
3
TI
3
Turner Investments
Pennsylvania
$0
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$0
5
JG
5
Jefferies Group
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
OCM
1
Oaktree Capital Management
California
$336M 51,234,231 – –
MAC
2
Monarch Alternative Capital
New York
$40.4M 6,161,004 – –
CC
3
Caspian Capital
New York
$8.26M 1,259,731 +1,259,731 New
TC
4
Towle & Co
Colorado
$5.28M 804,543 +460,938 +134%
California Public Employees Retirement System
5
California Public Employees Retirement System
California
$4.27M 1,055,072 +660,600 +167%
SFM
6
Systematic Financial Management
New Jersey
$1.78M 271,750 -1,225 -0.4%
New York State Common Retirement Fund
7
New York State Common Retirement Fund
New York
$1.56M 237,700 – –
RR
8
Robotti Robert
$1.03M 156,858 – –
ACP
9
Andalusian Capital Partners
Connecticut
$864K 131,750 -43,892 -25%
IMS
10
Index Management Solutions
Pennsylvania
$700K 106,672 +106,672 New
CS
11
Credit Suisse
Switzerland
$529K 80,649 +35,827 +80%
TAM
12
Tocqueville Asset Management
New York
$459K 70,000 – –
Wellington Management Group
13
Wellington Management Group
Massachusetts
$442K 67,330 – –
Invesco
14
Invesco
Georgia
$346K 52,776 +2,013 +4%
Millennium Management
15
Millennium Management
New York
$309K 47,041 +47,041 New
Morgan Stanley
16
Morgan Stanley
New York
$287K 43,678 -102,627 -70%
FHC
17
First Heartland Consultants
Missouri
$259K 39,454 +17,400 +79%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$212K 32,383 +15,095 +87%
TI
19
Trexquant Investment
Connecticut
$177K 27,100 +27,100 New
TC
20
TFS Capital
Pennsylvania
$151K 22,947 -9,258 -29%
BA
21
Bennicas & Associates
California
$128K 19,500 +19,500 New
GC
22
Guggenheim Capital
Illinois
$97K 14,737 +14,737 New
AGM
23
Alpine Global Management
New York
$91K 13,803 -2,017 -13%
Citadel Advisors
24
Citadel Advisors
Florida
$76K 11,584 -25,833 -69%
VKH
25
Virtu KCG Holdings
New York
$71K 10,797 -3,886 -26%
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