Star Bulk Carriers
SBLK
27 hedge funds and large institutions have $98.6M invested in Star Bulk Carriers in 2016 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 9 increasing their positions, 11 reducing their positions, and 10 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
16% less funds holding
Funds holding: 32 → 27 (-5)
18% less repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 11
24% less capital invested
Capital invested by funds: $129M → $98.6M (-$30.5M)
50% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RC
RBF Capital
San Francisco,
California
|
+$179K |
| 2 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$146K |
| 3 |
Neuberger Berman Group
New York
|
+$121K |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$97.2K |
| 5 |
Goldman Sachs
New York
|
+$75.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MNA
Manning & Napier Advisors
Fairport,
New York
|
-$1.68M |
| 2 |
CC
Caspian Capital
New York
|
-$1.25M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$900K |
| 4 |
SH
Scepter Holdings
Fort Worth,
Texas
|
-$882K |
| 5 |
ZA
Zazove Associates
Incline Village,
Nevada
|
-$304K |
SBLK Hedge Fund Activity: Q2 2016 in Review
27 of the 3,756 institutional investors tracked by Wall St. Rank reported a position in Star Bulk Carriers (SBLK) for Q2 2016, worth a combined $98.6M — down 24% from $129M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of SBLK and 5 opened new positions — a net loss of 5 holders — while 11 trimmed existing stakes and 9 added.
The largest buyer was RBF Capital, adding an estimated $179K. The largest seller was Manning & Napier Advisors, exiting entirely with an estimated $1.68M sold.
- 27 institutional investors held Star Bulk Carriers (SBLK) as of Q2 2016, down from 32 in Q1 2016.
- Funds reported $98.6M of Star Bulk Carriers stock for Q2 2016, down 24% quarter-over-quarter.
- 5 funds opened new Star Bulk Carriers positions in Q2 2016 and 10 closed out, a net change of -5 holders.
- The largest Star Bulk Carriers buyer in Q2 2016 was RBF Capital, an estimated $179K added.
- The largest Star Bulk Carriers seller in Q2 2016 was Manning & Napier Advisors, an estimated $1.68M sold.
Based on aggregated 13F filings for Q2 2016.