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Star Group
SGU

45 hedge funds and large institutions have $137M invested in Star Group in 2016 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 13 increasing their positions, 16 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 2

17% more capital invested

Capital invested by funds: $117M → $137M (+$19.5M)

5% more funds holding

Funds holding: 43 → 45 (+2)

1.49% more ownership

Funds ownership: 21.28% → 22.77% (+1.5%)

19% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 16

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

Holders
45
Holders Change
+2
Holders Change %
+4.65%
% of All Funds
1.13%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
6
Increased
13
Reduced
16
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Brown Advisory
Brown Advisory
Maryland
+$4.02M
2
RA
Royce & Associates
New York
+$776K
3
Morgan Stanley
Morgan Stanley
New York
+$712K
4
MCP
Moab Capital Partners
New York
+$399K
5
Allianz Asset Management
Allianz Asset Management
Germany
+$391K

Top Sellers

Rank Fund Capital Flow
1
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$471K
2
GCP
GSA Capital Partners
United Kingdom
-$255K
3
California Public Employees Retirement System
California Public Employees Retirement System
California
-$205K
4
Bank of New York Mellon
Bank of New York Mellon
New York
-$202K
5
LWCA
Locust Wood Capital Advisers
New York
-$117K
Name Holding Trade Value Shares
Change 		Change in
Stake
FIM
26
Freedom Investment Management
Connecticut
$333K +$24.5K +2,489 +9%
Commonwealth Equity Services
27
Commonwealth Equity Services
Massachusetts
$331K +$1.02K +104 +0.3%
California Public Employees Retirement System
28
California Public Employees Retirement System
California
$325K -$205K -20,800 -41%
AIM
29
Acrospire Investment Management
Illinois
$212K -$55.1K -5,602 -22%
Creative Planning
30
Creative Planning
Kansas
$207K +$2.08K +211 +1%
VKH
31
Virtu KCG Holdings
New York
$201K +$184K +18,679 New
HighTower Advisors
32
HighTower Advisors
Illinois
$185K +$171K +17,377 New
CAN
33
Cetera Advisor Networks
California
$146K -$64.5K -6,561 -32%
JIC
34
Joel Isaacson & Co
New York
$131K +$580 +59 +0.5%
IA
35
IFP Advisors
Florida
$112K – – –
AG
36
Advisor Group
Arizona
$100K +$5.59K +568 +7%
LTFS
37
Ladenburg Thalmann Financial Services
Florida
$47K – – –
SAM
38
Solaris Asset Management
New York
$39K -$98 -10 -0.3%
Walleye Trading
39
Walleye Trading
New York
$27K -$53.1K -5,400 -68%
Manulife (Manufacturers Life Insurance)
40
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$16K – – –
Citigroup
41
Citigroup
New York
$6K – – –
First Manhattan
42
First Manhattan
New York
$5K – – –
GWM
43
Geneos Wealth Management
Colorado
$5K – – –
TRCT
44
Tower Research Capital (TRC)
New York
$1K +$984 +100 New
Bank of New York Mellon
45
Bank of New York Mellon
New York
– -$202K -20,885 Closed
NFG
46
Next Financial Group
Texas
– -$5K -489 Closed
1
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SGU Hedge Fund Activity: Q4 2016 in Review

45 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Star Group (SGU) for Q4 2016, worth a combined $137M — up 17% from $117M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new SGU positions and 2 closed out — a net gain of 4 holders — while 13 added to existing stakes and 16 trimmed.

The largest buyer was Brown Advisory, adding an estimated $4.02M. The largest seller was Acadian Asset Management, cutting an estimated $471K.

  • 45 institutional investors held Star Group (SGU) as of Q4 2016, up from 43 in Q3 2016.
  • Funds reported $137M of Star Group stock for Q4 2016, up 17% quarter-over-quarter.
  • 6 funds opened new Star Group positions in Q4 2016 and 2 closed out, a net change of +4 holders.
  • The largest Star Group buyer in Q4 2016 was Brown Advisory, an estimated $4.02M added.
  • The largest Star Group seller in Q4 2016 was Acadian Asset Management, an estimated $471K sold.

Based on aggregated 13F filings for Q4 2016.