We are live on ! Find out more
SGU icon

Star Group
SGU

43 hedge funds and large institutions have $102M invested in Star Group in 2016 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 10 increasing their positions, 9 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more capital invested

Capital invested by funds: $88.5M → $102M (+$13.6M)

11% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 9

0.48% more ownership

Funds ownership: 20.77% → 21.24% (+0.48%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

7% less funds holding

Funds holding: 46 → 43 (-3)

27% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 11

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $917K

Holders
43
Holders Change
-3
Holders Change %
-6.52%
% of All Funds
1.15%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
8
Increased
10
Reduced
9
Closed
11
Calls
–
Puts
$917K
Net Calls
-$917K
Net Calls Change
-$318K

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$2.55M
2
LWCA
Locust Wood Capital Advisers
New York
+$805K
3
Northern Trust
Northern Trust
Illinois
+$735K
4
MCP
Moab Capital Partners
New York
+$474K
5
Wells Fargo
Wells Fargo
California
+$336K

Top Sellers

Rank Fund Capital Flow
1
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$1.02M
2
GCP
GSA Capital Partners
United Kingdom
-$653K
3
ST
Spot Trading
Illinois
-$305K
4
CS
Credit Suisse
Switzerland
-$298K
5
UBS Group
UBS Group
Switzerland
-$211K
Name Holding Trade Value Shares
Change 		Change in
Stake
CAN
26
Cetera Advisor Networks
California
$130K +$10.6K +1,385 +10%
YCM
27
Yorkville Capital Management
New York
$126K – – –
ST
28
Spot Trading
Illinois
$123K -$305K -39,778 -73%
FIM
29
Freedom Investment Management
Connecticut
$107K +$97.9K +12,756 New
Renaissance Technologies
30
Renaissance Technologies
New York
$102K +$92.8K +12,095 New
Arrowstreet Capital
31
Arrowstreet Capital
Massachusetts
$88K – – –
AIM
32
Acrospire Investment Management
Illinois
$83K +$75.8K +9,879 New
JIC
33
Joel Isaacson & Co
New York
$55K – – –
LTFS
34
Ladenburg Thalmann Financial Services
Florida
$35K – – –
SAM
35
Solaris Asset Management
New York
$30K – – –
ASN
36
Advisory Services Network
Georgia
$21K +$19.2K +2,500 New
TRCT
37
Tower Research Capital (TRC)
New York
$10K -$3.24K -422 -26%
AIG
38
American International Group
New York
$5K – – –
Citigroup
39
Citigroup
New York
$5K +$4.5K +586 New
First Manhattan
40
First Manhattan
New York
$4K -$156K -20,300 -98%
GWM
41
Geneos Wealth Management
Colorado
$4K +$3.84K +500 New
Manulife (Manufacturers Life Insurance)
42
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3K – – –
Geode Capital Management
43
Geode Capital Management
Massachusetts
$92 -$98K -12,765 -54%
CS
44
Credit Suisse
Switzerland
– -$298K -40,000 Closed
RCM
45
Rotella Capital Management
Washington
– -$130K -17,513 Closed
VKH
46
Virtu KCG Holdings
New York
– -$110K -14,784 Closed
Allianz Asset Management
47
Allianz Asset Management
Germany
– -$102K -13,745 Closed
HW
48
Hancock Whitney
Mississippi
– -$95K -12,746 Closed
TSS
49
Two Sigma Securities
New York
– -$82K -11,010 Closed
Walleye Trading
50
Walleye Trading
New York
– -$71K -9,500 Closed
1
2
3

SGU Hedge Fund Activity: Q1 2016 in Review

43 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Star Group (SGU) for Q1 2016, worth a combined $102M — up 15% from $88.5M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of SGU and 8 opened new positions — a net loss of 3 holders — while 9 trimmed existing stakes and 10 added.

The largest buyer was Morgan Stanley, adding an estimated $2.55M. The largest seller was Acadian Asset Management, cutting an estimated $1.02M.

  • 43 institutional investors held Star Group (SGU) as of Q1 2016, down from 46 in Q4 2015.
  • Funds reported $102M of Star Group stock for Q1 2016, up 15% quarter-over-quarter.
  • 8 funds opened new Star Group positions in Q1 2016 and 11 closed out, a net change of -3 holders.
  • The largest Star Group buyer in Q1 2016 was Morgan Stanley, an estimated $2.55M added.
  • The largest Star Group seller in Q1 2016 was Acadian Asset Management, an estimated $1.02M sold.

Based on aggregated 13F filings for Q1 2016.