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Star Group

43 hedge funds and large institutions have $52.3M invested in Star Group in 2014 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 9 increasing their positions, 11 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 6

8% more funds holding

Funds holding: 4043 (+3)

5% more capital invested

Capital invested by funds: $49.6M → $52.3M (+$2.7M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.15% less ownership

Funds ownership: 15.11%14.96% (-0.15%)

18% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 11

Holders
43
Holders Change
+3
Holders Change %
+7.5%
% of All Funds
1.15%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
10
Increased
9
Reduced
11
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BP
1
Bandera Partners
New York
$29.6M
Morgan Stanley
2
Morgan Stanley
New York
$3.81M -$70.2K -11,495 -2%
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$3.56M +$20.4K +3,337 +0.6%
LWCA
4
Locust Wood Capital Advisers
New York
$3.45M -$26.6K -4,360 -0.8%
SLG
5
Stanley-Laman Group
Pennsylvania
$2.7M +$51.6K +8,449 +2%
JIR
6
James Investment Research
Ohio
$1.25M +$51.9K +8,490 +4%
LC
7
Lubar & Co
Wisconsin
$1.22M
GCP
8
GSA Capital Partners
United Kingdom
$827K +$117K +19,100 +16%
Bank of America
9
Bank of America
North Carolina
$770K +$4.2K +688 +0.5%
UBS Group
10
UBS Group
Switzerland
$721K +$722K +118,149 New
Brown Advisory
11
Brown Advisory
Maryland
$427K
Deutsche Bank
12
Deutsche Bank
Germany
$407K -$243K -39,794 -37%
CSC
13
Cove Street Capital
California
$368K
Renaissance Technologies
14
Renaissance Technologies
New York
$349K -$290K -47,433 -45%
CS
15
Credit Suisse
Switzerland
$244K -$562 -92 -0.2%
CPO
16
Cerity Partners OCIO
New York
$179K +$44.1K +7,225 +33%
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$178K -$6.07K -993 -3%
RFC
18
Russell Frank Company
Washington
$177K
YCM
19
Yorkville Capital Management
New York
$171K -$30K -4,908 -15%
California Public Employees Retirement System
20
California Public Employees Retirement System
California
$168K +$159K +26,100 New
Wells Fargo
21
Wells Fargo
California
$165K -$30.5K -4,999 -16%
PFS
22
Prospera Financial Services
Texas
$161K
UCFA
23
United Capital Financial Advisors
Texas
$142K +$142K +23,326 New
Envestnet Asset Management
24
Envestnet Asset Management
Illinois
$139K +$139K +22,770 New
Creative Planning
25
Creative Planning
Kansas
$137K +$44K +7,198 +47%

SGU Hedge Fund Activity: Q4 2014 in Review

43 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Star Group (SGU) for Q4 2014, worth a combined $52.3M — up 5.5% from $49.6M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new SGU positions and 6 closed out — a net gain of 4 holders — while 9 added to existing stakes and 11 trimmed.

The largest buyer was California Public Employees Retirement System, opening a new position worth an estimated $159K. The largest seller was Barings, exiting entirely with an estimated $628K sold.

  • 43 institutional investors held Star Group (SGU) as of Q4 2014, up from 40 in Q3 2014.
  • Funds reported $52.3M of Star Group stock for Q4 2014, up 5.5% quarter-over-quarter.
  • 10 funds opened new Star Group positions in Q4 2014 and 6 closed out, a net change of +4 holders.
  • The largest Star Group buyer in Q4 2014 was California Public Employees Retirement System, an estimated $159K added.
  • The largest Star Group seller in Q4 2014 was Barings, an estimated $628K sold.

Based on aggregated 13F filings for Q4 2014.