Star Group
SGU
46 hedge funds and large institutions have $88.5M invested in Star Group in 2015 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 16 increasing their positions, 13 reducing their positions, and 6 closing their positions.
23% more repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 13
0.04% more ownership
Funds ownership: 20.73% → 20.77% (+0.04%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
2% less funds holding
Funds holding: 47 → 46 (-1)
12% less capital invested
Capital invested by funds: $101M → $88.5M (-$12.3M)
17% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 6
80% less call options, than puts
Call options by funds: $149K | Put options by funds: $748K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MCP
Moab Capital Partners
Southampton,
New York
|
+$2.22M |
| 2 |
WJA
Williams Jones & Associates
New York
|
+$314K |
| 3 |
HIM
Hillsdale Investment Management
Toronto,
Ontario, Canada
|
+$293K |
| 4 |
ST
Spot Trading
Chicago,
Illinois
|
+$280K |
| 5 |
LWCA
Locust Wood Capital Advisers
New York
|
+$108K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Acadian Asset Management
Boston,
Massachusetts
|
-$793K |
| 2 |
Morgan Stanley
New York
|
-$626K |
| 3 |
UCFA
United Capital Financial Advisors
Irving,
Texas
|
-$489K |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
-$473K |
| 5 |
GCP
GSA Capital Partners
London,
United Kingdom
|
-$403K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Barclays
London,
United Kingdom
| – | +$165 | +21 | New |
|
SGU Hedge Fund Activity: Q4 2015 in Review
46 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Star Group (SGU) for Q4 2015, worth a combined $88.5M — down 12% from $101M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of SGU and 5 opened new positions — a net loss of 1 holder — while 13 trimmed existing stakes and 16 added.
The largest buyer was Moab Capital Partners, adding an estimated $2.22M. The largest seller was Acadian Asset Management, cutting an estimated $793K.
- 46 institutional investors held Star Group (SGU) as of Q4 2015, down from 47 in Q3 2015.
- Funds reported $88.5M of Star Group stock for Q4 2015, down 12% quarter-over-quarter.
- 5 funds opened new Star Group positions in Q4 2015 and 6 closed out, a net change of -1 holder.
- The largest Star Group buyer in Q4 2015 was Moab Capital Partners, an estimated $2.22M added.
- The largest Star Group seller in Q4 2015 was Acadian Asset Management, an estimated $793K sold.
Based on aggregated 13F filings for Q4 2015.