Star Group
SGU
40 hedge funds and large institutions have $49.6M invested in Star Group in 2014 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 12 increasing their positions, 13 reducing their positions, and 8 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
0.41% less ownership
Funds ownership: 15.52% → 15.11% (-0.41%)
8% less repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 13
5% less funds holding
Funds holding: 42 → 40 (-2)
10% less capital invested
Capital invested by funds: $55.3M → $49.6M (-$5.74M)
25% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$199K |
| 2 |
Renaissance Technologies
New York
|
+$199K |
| 3 |
PFS
Prospera Financial Services
Dallas,
Texas
|
+$160K |
| 4 |
JIR
James Investment Research
Alpha,
Ohio
|
+$81.4K |
| 5 |
RCM
Rotella Capital Management
Bellevue,
Washington
|
+$79.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BP
Bandera Partners
New York
|
-$603K |
| 2 |
Morgan Stanley
New York
|
-$503K |
| 3 |
B
Barings
Charlotte,
North Carolina
|
-$433K |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
-$184K |
| 5 |
WJA
Williams Jones & Associates
New York
|
-$155K |
SGU Hedge Fund Activity: Q3 2014 in Review
40 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Star Group (SGU) for Q3 2014, worth a combined $49.6M — down 10% from $55.3M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of SGU and 6 opened new positions — a net loss of 2 holders — while 13 trimmed existing stakes and 12 added.
The largest buyer was Deutsche Bank, adding an estimated $199K. The largest seller was Bandera Partners, cutting an estimated $603K.
- 40 institutional investors held Star Group (SGU) as of Q3 2014, down from 42 in Q2 2014.
- Funds reported $49.6M of Star Group stock for Q3 2014, down 10% quarter-over-quarter.
- 6 funds opened new Star Group positions in Q3 2014 and 8 closed out, a net change of -2 holders.
- The largest Star Group buyer in Q3 2014 was Deutsche Bank, an estimated $199K added.
- The largest Star Group seller in Q3 2014 was Bandera Partners, an estimated $603K sold.
Based on aggregated 13F filings for Q3 2014.