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Star Group

37 hedge funds and large institutions have $41.1M invested in Star Group in 2013 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 11 increasing their positions, 6 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 6

1% more capital invested

Capital invested by funds: $40.8M → $41.1M (+$221K)

0.38% more ownership

Funds ownership: 14.04%14.42% (+0.38%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

5% less funds holding

Funds holding: 3937 (-2)

25% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 4

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $49K

Holders
37
Holders Change
-2
Holders Change %
-5.13%
% of All Funds
1.2%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
3
Increased
11
Reduced
6
Closed
4
Calls
Puts
$49K
Net Calls
-$49K
Net Calls Change
-$49K
Name Holding Trade Value Shares
Change
Change in
Stake
BP
1
Bandera Partners
New York
$26.2M
Morgan Stanley
2
Morgan Stanley
New York
$3.38M +$400K +81,450 +13%
LWCA
3
Locust Wood Capital Advisers
New York
$2.72M
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$2.57M -$7.59K -1,547 -0.3%
LC
5
Lubar & Co
Wisconsin
$984K
B
6
Barings
North Carolina
$697K +$508K +103,400 +271%
Bank of America
7
Bank of America
North Carolina
$669K +$4.91K +1,000 +0.7%
GCP
8
GSA Capital Partners
United Kingdom
$392K +$40.2K +8,187 +11%
JIR
9
James Investment Research
Ohio
$350K +$28.8K +5,870 +9%
Brown Advisory
10
Brown Advisory
Maryland
$344K
ST
11
Sentinel Trust
Texas
$324K
CBOA
12
Commonwealth Bank of Australia
Australia
$210K -$8.49K -1,729 -4%
CSC
13
Cove Street Capital
California
$209K -$1.05M -213,200 -83%
Barclays
14
Barclays
United Kingdom
$195K +$62.7K +12,766 +35%
YCM
15
Yorkville Capital Management
New York
$162K
Wells Fargo
16
Wells Fargo
California
$155K +$8.6K +1,751 +6%
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$151K +$290 +59 +0.2%
CS
18
Credit Suisse
Switzerland
$151K +$1.01K +206 +0.7%
WJA
19
Williams Jones & Associates
New York
$148K
RFC
20
Russell Frank Company
Washington
$146K
Invesco
21
Invesco
Georgia
$128K +$128K +26,013 New
Bank of New York Mellon
22
Bank of New York Mellon
New York
$100K
First Manhattan
23
First Manhattan
New York
$99K
PL
24
Perpetual Ltd
Australia
$85K
U
25
UBS
Switzerland
$74K -$14.2K -2,902 -16%

SGU Hedge Fund Activity: Q3 2013 in Review

37 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in Star Group (SGU) for Q3 2013, worth a combined $41.1M — up 0.54% from $40.8M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of SGU and 3 opened new positions — a net loss of 1 holder — while 6 trimmed existing stakes and 11 added.

The largest buyer was Barings, adding an estimated $508K. The largest seller was Cove Street Capital, cutting an estimated $1.05M.

  • 37 institutional investors held Star Group (SGU) as of Q3 2013, down from 39 in Q2 2013.
  • Funds reported $41.1M of Star Group stock for Q3 2013, up 0.54% quarter-over-quarter.
  • 3 funds opened new Star Group positions in Q3 2013 and 4 closed out, a net change of -1 holder.
  • The largest Star Group buyer in Q3 2013 was Barings, an estimated $508K added.
  • The largest Star Group seller in Q3 2013 was Cove Street Capital, an estimated $1.05M sold.

Based on aggregated 13F filings for Q3 2013.