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Star Group
SGU

40 hedge funds and large institutions have $49.6M invested in Star Group in 2014 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 12 increasing their positions, 13 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

0.41% less ownership

Funds ownership: 15.52% → 15.11% (-0.41%)

8% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 13

5% less funds holding

Funds holding: 42 → 40 (-2)

10% less capital invested

Capital invested by funds: $55.3M → $49.6M (-$5.74M)

25% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 8

Holders
40
Holders Change
-2
Holders Change %
-4.76%
% of All Funds
1.16%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
6
Increased
12
Reduced
13
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Deutsche Bank
Deutsche Bank
Germany
+$199K
2
Renaissance Technologies
Renaissance Technologies
New York
+$199K
3
PFS
Prospera Financial Services
Texas
+$160K
4
JIR
James Investment Research
Ohio
+$81.4K
5
RCM
Rotella Capital Management
Washington
+$79.2K

Top Sellers

Rank Fund Capital Flow
1
BP
Bandera Partners
New York
-$603K
2
Morgan Stanley
Morgan Stanley
New York
-$503K
3
B
Barings
North Carolina
-$433K
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$184K
5
WJA
Williams Jones & Associates
New York
-$155K
Name Holding Trade Value Shares
Change 		Change in
Stake
Creative Planning
26
Creative Planning
Kansas
$87K -$12 -2 -0%
Invesco
27
Invesco
Georgia
$84K -$69K -11,411 -44%
Allianz Asset Management
28
Allianz Asset Management
Germany
$65K -$8.35K -1,380 -11%
Bessemer Group
29
Bessemer Group
New Jersey
$46K -$15.1K -2,500 -24%
Citigroup
30
Citigroup
New York
$43K +$15.1K +2,500 +50%
JIC
31
Joel Isaacson & Co
New York
$37K – – –
PCM
32
Prelude Capital Management
New York
$35K +$36.9K +6,100 New
WA
33
Waverly Advisors
Alabama
$11K +$12.1K +2,000 New
Royal Bank of Canada
34
Royal Bank of Canada
Ontario, Canada
$6K – – –
PIA
35
Peachtree Investment Advisors
Georgia
$4K +$3.9K +645 New
NFG
36
Next Financial Group
Texas
$3K +$2.96K +489 New
Ameriprise
37
Ameriprise
Minnesota
$3K +$3.02K +500 New
Group One Trading
38
Group One Trading
Illinois
$2K -$9.07K -1,500 -83%
Manulife (Manufacturers Life Insurance)
39
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$15 +$1.46K +242 +10%
WJA
40
Williams Jones & Associates
New York
– -$155K -25,000 Closed
TC
41
TFS Capital
Pennsylvania
– -$121K -19,544 Closed
VKH
42
Virtu KCG Holdings
New York
– -$96K -15,543 Closed
HIM
43
Hillsdale Investment Management
Ontario, Canada
– -$58K -9,300 Closed
GT
44
Glenmede Trust
Pennsylvania
– -$3K -500 Closed
BRWA
45
B. Riley Wealth Advisors
Florida
– -$620 -100 Closed
LTFS
46
Ladenburg Thalmann Financial Services
Florida
– -$1K -100 Closed
1
2

SGU Hedge Fund Activity: Q3 2014 in Review

40 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Star Group (SGU) for Q3 2014, worth a combined $49.6M — down 10% from $55.3M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of SGU and 6 opened new positions — a net loss of 2 holders — while 13 trimmed existing stakes and 12 added.

The largest buyer was Deutsche Bank, adding an estimated $199K. The largest seller was Bandera Partners, cutting an estimated $603K.

  • 40 institutional investors held Star Group (SGU) as of Q3 2014, down from 42 in Q2 2014.
  • Funds reported $49.6M of Star Group stock for Q3 2014, down 10% quarter-over-quarter.
  • 6 funds opened new Star Group positions in Q3 2014 and 8 closed out, a net change of -2 holders.
  • The largest Star Group buyer in Q3 2014 was Deutsche Bank, an estimated $199K added.
  • The largest Star Group seller in Q3 2014 was Bandera Partners, an estimated $603K sold.

Based on aggregated 13F filings for Q3 2014.