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Star Group
SGU

47 hedge funds and large institutions have $101M invested in Star Group in 2015 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 23 increasing their positions, 5 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

360% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 5

167% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 3

12% more funds holding

Funds holding: 42 → 47 (+5)

12% more capital invested

Capital invested by funds: $90.1M → $101M (+$10.7M)

2.91% more ownership

Funds ownership: 17.82% → 20.73% (+2.9%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

55% less call options, than puts

Call options by funds: $421K | Put options by funds: $934K

Holders
47
Holders Change
+5
Holders Change %
+11.9%
% of All Funds
1.31%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
8
Increased
23
Reduced
5
Closed
3
Calls
$421K
Puts
$934K
Net Calls
-$513K
Net Calls Change
-$528K

Top Buyers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
+$6.42M
2
UBS Group
UBS Group
Switzerland
+$2M
3
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$1.77M
4
GCP
GSA Capital Partners
United Kingdom
+$1.25M
5
JIR
James Investment Research
Ohio
+$1.23M

Top Sellers

Rank Fund Capital Flow
1
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
-$139K
2
Invesco
Invesco
Georgia
-$88K
3
PG
PEAK6 Group
Illinois
-$61.6K
4
Deutsche Bank
Deutsche Bank
Germany
-$56.3K
5
Geode Capital Management
Geode Capital Management
Massachusetts
-$27.1K
Name Holding Trade Value Shares
Change 		Change in
Stake
Wells Fargo
26
Wells Fargo
California
$227K +$1.03K +112 +0.4%
YCM
27
Yorkville Capital Management
New York
$195K – – –
HIM
28
Hillsdale Investment Management
Ontario, Canada
$194K -$13.8K -1,500 -6%
First Manhattan
29
First Manhattan
New York
$176K – – –
Bank of New York Mellon
30
Bank of New York Mellon
New York
$172K +$28 +3 +0%
ST
31
Spot Trading
Illinois
$160K +$173K +18,802 New
Allianz Asset Management
32
Allianz Asset Management
Germany
$146K – – –
CAN
33
Cetera Advisor Networks
California
$119K +$10.7K +1,158 +9%
RCM
34
Rotella Capital Management
Washington
$107K +$12.4K +1,350 +12%
Susquehanna International Group
35
Susquehanna International Group
Pennsylvania
$96K +$104K +11,301 New
HW
36
Hancock Whitney
Mississippi
$89K +$96.4K +10,477 New
Walleye Trading
37
Walleye Trading
New York
$71K +$44.1K +4,800 +133%
JIC
38
Joel Isaacson & Co
New York
$55K – – –
Deutsche Bank
39
Deutsche Bank
Germany
$51K -$56.3K -6,119 -50%
LTFS
40
Ladenburg Thalmann Financial Services
Florida
$36K – – –
SAM
41
Solaris Asset Management
New York
$34K – – –
Royal Bank of Canada
42
Royal Bank of Canada
Ontario, Canada
$18K +$10.9K +1,180 +118%
AIG
43
American International Group
New York
$5K +$506 +55 +11%
TRCT
44
Tower Research Capital (TRC)
New York
$3K +$2.9K +315 New
Citigroup
45
Citigroup
New York
$1K +$1K +109 New
Manulife (Manufacturers Life Insurance)
46
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3 +$3.14K +341 New
Cambridge Investment Research Advisors
47
Cambridge Investment Research Advisors
Iowa
– -$139K -15,691 Closed
Invesco
48
Invesco
Georgia
– -$88K -9,947 Closed
PG
49
PEAK6 Group
Illinois
– -$61.6K -6,703 Closed
Simplex Trading
50
Simplex Trading
Illinois
– +$156 +17 New
1
2

SGU Hedge Fund Activity: Q3 2015 in Review

47 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Star Group (SGU) for Q3 2015, worth a combined $101M — up 12% from $90.1M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new SGU positions and 3 closed out — a net gain of 5 holders — while 23 added to existing stakes and 5 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $6.42M. The largest seller was Cambridge Investment Research Advisors, exiting entirely with an estimated $139K sold.

  • 47 institutional investors held Star Group (SGU) as of Q3 2015, up from 42 in Q2 2015.
  • Funds reported $101M of Star Group stock for Q3 2015, up 12% quarter-over-quarter.
  • 8 funds opened new Star Group positions in Q3 2015 and 3 closed out, a net change of +5 holders.
  • The largest Star Group buyer in Q3 2015 was Fidelity Investments, an estimated $6.42M added.
  • The largest Star Group seller in Q3 2015 was Cambridge Investment Research Advisors, an estimated $139K sold.

Based on aggregated 13F filings for Q3 2015.