Star Group
SGU
34 hedge funds and large institutions have $51.7M invested in Star Group in 2014 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 14 increasing their positions, 7 reducing their positions, and 5 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 7
12% more capital invested
Capital invested by funds: $46.2M → $51.7M (+$5.46M)
0.01% more ownership
Funds ownership: 15.35% → 15.36% (+0.01%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
3% less funds holding
Funds holding: 35 → 34 (-1)
20% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JIR
James Investment Research
Alpha,
Ohio
|
+$525K |
| 2 |
Morgan Stanley
New York
|
+$307K |
| 3 |
SLG
Stanley-Laman Group
Berwyn,
Pennsylvania
|
+$305K |
| 4 |
B
Barings
Charlotte,
North Carolina
|
+$258K |
| 5 |
WJA
Williams Jones & Associates
New York
|
+$141K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Barclays
London,
United Kingdom
|
-$393K |
| 2 |
ST
Sentinel Trust
Houston,
Texas
|
-$345K |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$247K |
| 4 |
Renaissance Technologies
New York
|
-$230K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$213K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
JMPWA
26
JP Morgan Private Wealth Advisors
San Francisco,
California
| $72K | +$69.5K | +12,338 | New |
|
27
Bessemer Group
Woodbridge,
New Jersey
| $61K | – | – | – |
|
|
U
28
UBS
Zurich,
Switzerland
| $39K | -$42.9K | -7,609 | -53% |
|
|
JIC
29
Joel Isaacson & Co
New York
| $38K | – | – | – |
|
30
Royal Bank of Canada
Toronto,
Ontario, Canada
| $12K | +$11.3K | +2,000 | New |
|
|
31
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $5K | -$247K | -43,812 | -98% |
|
|
GT
32
Glenmede Trust
Philadelphia,
Pennsylvania
| $2K | – | – | – |
|
33
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $16 | – | – | – |
|
|
34
Barclays
London,
United Kingdom
| – | -$393K | -69,692 | -100% |
|
|
ST
35
Sentinel Trust
Houston,
Texas
| – | -$345K | -65,790 | Closed |
|
|
36
Renaissance Technologies
New York
| – | -$230K | -43,812 | Closed |
|
|
PL
37
Perpetual Ltd
Sydney, New South Wales,
Australia
| – | -$90K | -17,194 | Closed |
|
|
GP
38
Girard Partners
King Of Prussia,
Pennsylvania
| – | -$85K | -16,238 | Closed |
|
|
VKH
39
Virtu KCG Holdings
New York
| – | -$58K | -11,029 | Closed |
|
SGU Hedge Fund Activity: Q1 2014 in Review
34 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Star Group (SGU) for Q1 2014, worth a combined $51.7M — up 12% from $46.2M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of SGU and 4 opened new positions — a net loss of 1 holder — while 7 trimmed existing stakes and 14 added.
The largest buyer was James Investment Research, adding an estimated $525K. The largest seller was Barclays, cutting an estimated $393K.
- 34 institutional investors held Star Group (SGU) as of Q1 2014, down from 35 in Q4 2013.
- Funds reported $51.7M of Star Group stock for Q1 2014, up 12% quarter-over-quarter.
- 4 funds opened new Star Group positions in Q1 2014 and 5 closed out, a net change of -1 holder.
- The largest Star Group buyer in Q1 2014 was James Investment Research, an estimated $525K added.
- The largest Star Group seller in Q1 2014 was Barclays, an estimated $393K sold.
Based on aggregated 13F filings for Q1 2014.