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Star Group
SGU

61 hedge funds and large institutions have $212M invested in Star Group in 2018 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 11 increasing their positions, 19 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 7

13% more funds holding

Funds holding: 54 → 61 (+7)

0.36% less ownership

Funds ownership: 43.33% → 42.97% (-0.36%)

6% less capital invested

Capital invested by funds: $226M → $212M (-$14.2M)

14% less funds holding in top 10

Funds holding in top 10: 7 → 6 (-1)

42% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 19

Holders
61
Holders Change
+7
Holders Change %
+12.96%
% of All Funds
1.36%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.13%
New
14
Increased
11
Reduced
19
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BP
Bandera Partners
New York
+$2.04M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$1.73M
3
CS
Central Securities
New York
+$385K
4
TI
Trexquant Investment
Connecticut
+$339K
5
Russell Investments Group
Russell Investments Group
United Kingdom
+$308K

Top Sellers

Rank Fund Capital Flow
1
AP
AlpInvest Partners
Netherlands
-$2.1M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$2.1M
3
Brown Advisory
Brown Advisory
Maryland
-$1.11M
4
Deutsche Bank
Deutsche Bank
Germany
-$981K
5
RA
Royce & Associates
New York
-$871K
Name Holding Trade Value Shares
Change 		Change in
Stake
AIC
51
Ameritas Investment Company
Nebraska
$9K +$9.62K +1,000 New
EFSCE
52
Enterprise Financial Services Corp (EFSC)
Missouri
$8K – – –
PCFFS
53
Pacific Center for Financial Services
California
$7K +$2.26K +235 +45%
Simplex Trading
54
Simplex Trading
Illinois
$4K -$13.3K -1,385 -76%
Macquarie Group
55
Macquarie Group
Australia
$4K -$12.8K -1,331 -76%
GWM
56
Geneos Wealth Management
Colorado
$4K – – –
TRCT
57
Tower Research Capital (TRC)
New York
$4K +$4.23K +440 New
Royal Bank of Canada
58
Royal Bank of Canada
Ontario, Canada
$2K +$1.92K +200 New
HHAM
59
HITE Hedge Asset Management
Massachusetts
– -$826K -84,570 Closed
RJA
60
Raymond James & Associates
Florida
– -$290K -29,710 Closed
Citadel Advisors
61
Citadel Advisors
Florida
– -$203K -20,746 Closed
VF
62
Virtu Financial
New York
– -$192K -19,657 Closed
HP
63
Harbourvest Partners
Massachusetts
– -$160K -16,381 Closed
JP Morgan Chase
64
JP Morgan Chase
New York
– -$48K -4,960 Closed
NFG
65
Next Financial Group
Texas
– -$1K -100 Closed
CBT
66
Capital Bank & Trust
California
– +$202 +21 New
1 2
3

SGU Hedge Fund Activity: Q4 2018 in Review

61 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Star Group (SGU) for Q4 2018, worth a combined $212M — down 6.3% from $226M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new SGU positions and 7 closed out — a net gain of 7 holders — while 11 added to existing stakes and 19 trimmed.

The largest buyer was Bandera Partners, adding an estimated $2.04M. The largest seller was AlpInvest Partners, cutting an estimated $2.1M.

  • 61 institutional investors held Star Group (SGU) as of Q4 2018, up from 54 in Q3 2018.
  • Funds reported $212M of Star Group stock for Q4 2018, down 6.3% quarter-over-quarter.
  • 14 funds opened new Star Group positions in Q4 2018 and 7 closed out, a net change of +7 holders.
  • The largest Star Group buyer in Q4 2018 was Bandera Partners, an estimated $2.04M added.
  • The largest Star Group seller in Q4 2018 was AlpInvest Partners, an estimated $2.1M sold.

Based on aggregated 13F filings for Q4 2018.