Star Group
SGU
42 hedge funds and large institutions have $62.5M invested in Star Group in 2015 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 18 increasing their positions, 7 reducing their positions, and 8 closing their positions.
171% more call options, than puts
Call options by funds: $190K | Put options by funds: $70K
157% more repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 7
20% more capital invested
Capital invested by funds: $52.3M → $62.5M (+$10.2M)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0.21% less ownership
Funds ownership: 14.96% → 14.75% (-0.21%)
2% less funds holding
Funds holding: 43 → 42 (-1)
13% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MCP
Moab Capital Partners
Southampton,
New York
|
+$1.14M |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
+$451K |
| 3 |
WJA
Williams Jones & Associates
New York
|
+$396K |
| 4 |
GCP
GSA Capital Partners
London,
United Kingdom
|
+$357K |
| 5 |
UCFA
United Capital Financial Advisors
Irving,
Texas
|
+$196K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SLG
Stanley-Laman Group
Berwyn,
Pennsylvania
|
-$2.7M |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$340K |
| 3 |
LWCA
Locust Wood Capital Advisers
New York
|
-$191K |
| 4 |
CPO
Cerity Partners OCIO
New York
|
-$179K |
| 5 |
PFS
Prospera Financial Services
Dallas,
Texas
|
-$161K |
SGU Hedge Fund Activity: Q1 2015 in Review
42 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Star Group (SGU) for Q1 2015, worth a combined $62.5M — up 20% from $52.3M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of SGU and 7 opened new positions — a net loss of 1 holder — while 7 trimmed existing stakes and 18 added.
The largest buyer was Moab Capital Partners, opening a new position worth an estimated $1.14M. The largest seller was Stanley-Laman Group, exiting entirely with an estimated $2.7M sold.
- 42 institutional investors held Star Group (SGU) as of Q1 2015, down from 43 in Q4 2014.
- Funds reported $62.5M of Star Group stock for Q1 2015, up 20% quarter-over-quarter.
- 7 funds opened new Star Group positions in Q1 2015 and 8 closed out, a net change of -1 holder.
- The largest Star Group buyer in Q1 2015 was Moab Capital Partners, an estimated $1.14M added.
- The largest Star Group seller in Q1 2015 was Stanley-Laman Group, an estimated $2.7M sold.
Based on aggregated 13F filings for Q1 2015.