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Star Group
SGU

37 hedge funds and large institutions have $41.1M invested in Star Group in 2013 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 11 increasing their positions, 6 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 6

1% more capital invested

Capital invested by funds: $40.8M → $41.1M (+$221K)

0.38% more ownership

Funds ownership: 14.04% → 14.42% (+0.38%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

5% less funds holding

Funds holding: 39 → 37 (-2)

25% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 4

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $49K

Holders
37
Holders Change
-2
Holders Change %
-5.13%
% of All Funds
1.2%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
3
Increased
11
Reduced
6
Closed
4
Calls
–
Puts
$49K
Net Calls
-$49K
Net Calls Change
-$49K

Top Buyers

Rank Fund Capital Flow
1
B
Barings
North Carolina
+$508K
2
Morgan Stanley
Morgan Stanley
New York
+$400K
3
Invesco
Invesco
Georgia
+$128K
4
Barclays
Barclays
United Kingdom
+$62.7K
5
GCP
GSA Capital Partners
United Kingdom
+$40.2K

Top Sellers

Rank Fund Capital Flow
1
CSC
Cove Street Capital
California
-$1.05M
2
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$46.9K
3
US Bancorp
US Bancorp
Minnesota
-$20K
4
PH
Pinnacle Holdings
Oklahoma
-$19.6K
5
U
UBS
Switzerland
-$14.2K
Name Holding Trade Value Shares
Change 		Change in
Stake
Creative Planning
26
Creative Planning
Kansas
$71K +$1.06K +216 +2%
Bessemer Group
27
Bessemer Group
New Jersey
$52K – – –
VKH
28
Virtu KCG Holdings
New York
$50K +$49.6K +10,103 New
AIC
29
Ambs Investment Counsel
Michigan
$49K – – –
PCM
30
Prelude Capital Management
New York
$35K +$35.3K +7,200 New
JIC
31
Joel Isaacson & Co
New York
$33K – – –
PG
32
PEAK6 Group
Illinois
$31K +$31.4K +6,400 +103%
KTC
33
Kistler-Tiffany Companies
Pennsylvania
$27K – – –
PH
34
Pinnacle Holdings
Oklahoma
$15.7K -$19.6K -4,000 -56%
NHFG
35
New Harbor Financial Group
Massachusetts
$5K – – –
GT
36
Glenmede Trust
Pennsylvania
$2K – – –
Manulife (Manufacturers Life Insurance)
37
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$10 -$2.87K -584 -22%
Schroder Investment Management Group
38
Schroder Investment Management Group
United Kingdom
– -$46.9K -9,600 Closed
US Bancorp
39
US Bancorp
Minnesota
– -$20K -4,072 Closed
Royal Bank of Canada
40
Royal Bank of Canada
Ontario, Canada
– -$7K -1,500 Closed
BC
41
Bartlett & Co
Ohio
– -$3K -700 Closed
1
2

SGU Hedge Fund Activity: Q3 2013 in Review

37 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in Star Group (SGU) for Q3 2013, worth a combined $41.1M — up 0.54% from $40.8M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of SGU and 3 opened new positions — a net loss of 1 holder — while 6 trimmed existing stakes and 11 added.

The largest buyer was Barings, adding an estimated $508K. The largest seller was Cove Street Capital, cutting an estimated $1.05M.

  • 37 institutional investors held Star Group (SGU) as of Q3 2013, down from 39 in Q2 2013.
  • Funds reported $41.1M of Star Group stock for Q3 2013, up 0.54% quarter-over-quarter.
  • 3 funds opened new Star Group positions in Q3 2013 and 4 closed out, a net change of -1 holder.
  • The largest Star Group buyer in Q3 2013 was Barings, an estimated $508K added.
  • The largest Star Group seller in Q3 2013 was Cove Street Capital, an estimated $1.05M sold.

Based on aggregated 13F filings for Q3 2013.