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Star Bulk Carriers
SBLK

Overview Fund Activity

36 hedge funds and large institutions have $384M invested in Star Bulk Carriers in 2015 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 10 increasing their positions, 7 reducing their positions, and 18 closing their positions.

Holders
36
Holders Change
-2
Holders Change %
-5.26%
% of All Funds
0.96%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
16
Increased
10
Reduced
7
Closed
18
Calls
$98K
Puts
$23K
Net Calls
+$75K
Net Calls Change
-$853K

Top Buyers

1
OCM
1
Oaktree Capital Management
California
$298M
2
CC
2
Caspian Capital
New York
$17.7M
3
MAC
3
Monarch Alternative Capital
New York
$34.9M
4
AGC
4
Angelo Gordon & Co
New York
$9M
5
TC
5
Towle & Co
Colorado
$10M

Top Sellers

1
SFM
1
Systematic Financial Management
New Jersey
$0
2
New York State Common Retirement Fund
2
New York State Common Retirement Fund
New York
$0
3
ACP
3
Andalusian Capital Partners
Connecticut
$0
4
IMS
4
Index Management Solutions
Pennsylvania
$0
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
OCM
1
Oaktree Capital Management
California
$298M 82,154,649 +30,920,418 +60%
MAC
2
Monarch Alternative Capital
New York
$34.9M 9,611,004 +3,450,000 +56%
CC
3
Caspian Capital
New York
$17.7M 4,881,261 +3,621,530 +287%
TC
4
Towle & Co
Colorado
$10M 2,768,045 +1,963,502 +244%
AGC
5
Angelo Gordon & Co
New York
$9M 2,480,000 +2,480,000 New
California Public Employees Retirement System
6
California Public Employees Retirement System
California
$4.27M 1,055,072 – –
V
7
ValueWorks
New York
$2.86M 788,292 +788,292 New
GL
8
GLG LLC
New York
$1.13M 311,879 +311,879 New
AFM
9
Anson Funds Management
Texas
$998K 275,000 +275,000 New
SIG
10
Schaller Investment Group
North Carolina
$726K 200,000 +200,000 New
NGA
11
New Generation Advisors
Massachusetts
$587K 161,700 +161,700 New
RR
12
Robotti Robert
$569K 156,858 – –
Bank of America
13
Bank of America
North Carolina
$457K 125,908 +122,000 +3,122%
FHC
14
First Heartland Consultants
Missouri
$447K 123,254 +83,800 +212%
Acadian Asset Management
15
Acadian Asset Management
Massachusetts
$442K 121,640 +121,640 New
CS
16
Credit Suisse
Switzerland
$223K 61,544 -19,105 -24%
ARTA
17
A.R.T. Advisors
New York
$211K 58,372 +58,372 New
Morgan Stanley
18
Morgan Stanley
New York
$174K 47,701 +4,023 +9%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$146K 40,159 +32,238 +407%
HighTower Advisors
20
HighTower Advisors
Illinois
$145K 40,052 +40,052 New
Invesco
21
Invesco
Georgia
$135K 37,200 -15,576 -30%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$110K 30,465 -1,918 -6%
TAM
23
Tocqueville Asset Management
New York
$109K 30,000 -40,000 -57%
SCM
24
Stevens Capital Management
Pennsylvania
$70K 19,416 +19,416 New
Stifel Financial
25
Stifel Financial
Missouri
$69K 19,115 +19,115 New
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