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Star Group

35 hedge funds and large institutions have $46.2M invested in Star Group in 2013 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 11 increasing their positions, 8 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 8

12% more capital invested

Capital invested by funds: $41.1M → $46.2M (+$5.13M)

0.93% more ownership

Funds ownership: 14.42%15.35% (+0.93%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

5% less funds holding

Funds holding: 3735 (-2)

17% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 6

Holders
35
Holders Change
-2
Holders Change %
-5.41%
% of All Funds
1.02%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
5
Increased
11
Reduced
8
Closed
6
Calls
$10K
Puts
Net Calls
+$10K
Net Calls Change
+$59K
Name Holding Trade Value Shares
Change
Change in
Stake
BP
1
Bandera Partners
New York
$28M
Morgan Stanley
2
Morgan Stanley
New York
$3.29M -$327K -60,625 -9%
LWCA
3
Locust Wood Capital Advisers
New York
$2.9M +$100K +18,580 +3%
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$2.68M -$61.8K -11,465 -2%
SLG
5
Stanley-Laman Group
Pennsylvania
$2.03M +$2.08M +386,761 New
LC
6
Lubar & Co
Wisconsin
$1.05M
Bank of America
7
Bank of America
North Carolina
$816K +$104K +19,338 +14%
B
8
Barings
North Carolina
$712K -$31.8K -5,900 -4%
GCP
9
GSA Capital Partners
United Kingdom
$475K +$58.5K +10,863 +14%
JIR
10
James Investment Research
Ohio
$475K +$104K +19,230 +27%
Brown Advisory
11
Brown Advisory
Maryland
$367K
Barclays
12
Barclays
United Kingdom
$349K +$113K +20,924 +43%
ST
13
Sentinel Trust
Texas
$345K
CSC
14
Cove Street Capital
California
$276K +$53.9K +10,000 +24%
Deutsche Bank
15
Deutsche Bank
Germany
$235K +$241K +44,812 New
Renaissance Technologies
16
Renaissance Technologies
New York
$230K +$236K +43,812 New
CBOA
17
Commonwealth Bank of Australia
Australia
$224K
YCM
18
Yorkville Capital Management
New York
$173K
Wells Fargo
19
Wells Fargo
California
$170K +$4.32K +801 +3%
RFC
20
Russell Frank Company
Washington
$164K
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
$162K +$587 +109 +0.4%
CS
22
Credit Suisse
Switzerland
$158K -$3.57K -662 -2%
WJA
23
Williams Jones & Associates
New York
$131K -$26.9K -5,000 -17%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$107K -$5 -1 -0%
First Manhattan
25
First Manhattan
New York
$106K

SGU Hedge Fund Activity: Q4 2013 in Review

35 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Star Group (SGU) for Q4 2013, worth a combined $46.2M — up 12% from $41.1M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of SGU and 5 opened new positions — a net loss of 1 holder — while 8 trimmed existing stakes and 11 added.

The largest buyer was Deutsche Bank, opening a new position worth an estimated $241K. The largest seller was Morgan Stanley, cutting an estimated $327K.

  • 35 institutional investors held Star Group (SGU) as of Q4 2013, down from 37 in Q3 2013.
  • Funds reported $46.2M of Star Group stock for Q4 2013, up 12% quarter-over-quarter.
  • 5 funds opened new Star Group positions in Q4 2013 and 6 closed out, a net change of -1 holder.
  • The largest Star Group buyer in Q4 2013 was Deutsche Bank, an estimated $241K added.
  • The largest Star Group seller in Q4 2013 was Morgan Stanley, an estimated $327K sold.

Based on aggregated 13F filings for Q4 2013.