We are live on ! Find out more
SGU icon

Star Group
SGU

34 hedge funds and large institutions have $51.7M invested in Star Group in 2014 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 14 increasing their positions, 7 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 7

12% more capital invested

Capital invested by funds: $46.2M → $51.7M (+$5.46M)

0.01% more ownership

Funds ownership: 15.35% → 15.36% (+0.01%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

3% less funds holding

Funds holding: 35 → 34 (-1)

20% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 5

Holders
34
Holders Change
-1
Holders Change %
-2.86%
% of All Funds
0.98%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
4
Increased
14
Reduced
7
Closed
5
Calls
$11K
Puts
–
Net Calls
+$11K
Net Calls Change
+$1K

Top Buyers

Rank Fund Capital Flow
1
JIR
James Investment Research
Ohio
+$525K
2
Morgan Stanley
Morgan Stanley
New York
+$307K
3
SLG
Stanley-Laman Group
Pennsylvania
+$305K
4
B
Barings
North Carolina
+$258K
5
WJA
Williams Jones & Associates
New York
+$141K

Top Sellers

Rank Fund Capital Flow
1
Barclays
Barclays
United Kingdom
-$393K
2
ST
Sentinel Trust
Texas
-$345K
3
Deutsche Bank
Deutsche Bank
Germany
-$247K
4
Renaissance Technologies
Renaissance Technologies
New York
-$230K
5
Bank of America
Bank of America
North Carolina
-$213K
Name Holding Trade Value Shares
Change 		Change in
Stake
BP
1
Bandera Partners
New York
$31.2M -$32.2K -5,716 -0.1%
Morgan Stanley
2
Morgan Stanley
New York
$3.99M +$307K +54,411 +9%
LWCA
3
Locust Wood Capital Advisers
New York
$3.17M -$167K -29,670 -5%
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$3.08M +$85.1K +15,105 +3%
SLG
5
Stanley-Laman Group
Pennsylvania
$2.58M +$305K +54,178 +14%
LC
6
Lubar & Co
Wisconsin
$1.17M – – –
JIR
7
James Investment Research
Ohio
$1.07M +$525K +93,100 +103%
B
8
Barings
North Carolina
$1.06M +$258K +45,800 +34%
Bank of America
9
Bank of America
North Carolina
$687K -$213K -37,857 -24%
GCP
10
GSA Capital Partners
United Kingdom
$453K -$73.8K -13,099 -14%
Brown Advisory
11
Brown Advisory
Maryland
$409K – – –
CSC
12
Cove Street Capital
California
$350K +$41.1K +7,300 +14%
CBOA
13
Commonwealth Bank of Australia
Australia
$302K +$49.5K +8,780 +21%
WJA
14
Williams Jones & Associates
New York
$292K +$141K +25,000 +100%
CS
15
Credit Suisse
Switzerland
$235K +$57.6K +10,223 +34%
Wells Fargo
16
Wells Fargo
California
$219K +$28.2K +5,000 +15%
YCM
17
Yorkville Capital Management
New York
$193K – – –
RFC
18
Russell Frank Company
Washington
$191K – – –
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$180K +$411 +73 +0.2%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$119K +$6 +1 +0%
First Manhattan
21
First Manhattan
New York
$118K – – –
CPO
22
Cerity Partners OCIO
New York
$103K +$99.4K +17,643 New
PFS
23
Prospera Financial Services
Texas
$102K +$10.8K +1,910 +12%
RCM
24
Rotella Capital Management
Washington
$96K +$92.4K +16,389 New
Creative Planning
25
Creative Planning
Kansas
$87K +$1.09K +193 +1%
1
2

SGU Hedge Fund Activity: Q1 2014 in Review

34 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Star Group (SGU) for Q1 2014, worth a combined $51.7M — up 12% from $46.2M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of SGU and 4 opened new positions — a net loss of 1 holder — while 7 trimmed existing stakes and 14 added.

The largest buyer was James Investment Research, adding an estimated $525K. The largest seller was Barclays, cutting an estimated $393K.

  • 34 institutional investors held Star Group (SGU) as of Q1 2014, down from 35 in Q4 2013.
  • Funds reported $51.7M of Star Group stock for Q1 2014, up 12% quarter-over-quarter.
  • 4 funds opened new Star Group positions in Q1 2014 and 5 closed out, a net change of -1 holder.
  • The largest Star Group buyer in Q1 2014 was James Investment Research, an estimated $525K added.
  • The largest Star Group seller in Q1 2014 was Barclays, an estimated $393K sold.

Based on aggregated 13F filings for Q1 2014.