Star Group
SGU
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.
67% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 6
8% more funds holding
Funds holding: 40 → 43 (+3)
5% more capital invested
Capital invested by funds: $49.6M → $52.3M (+$2.71M)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
California Public Employees Retirement System
Sacramento,
California
|
+$159K |
| 2 |
UCFA
United Capital Financial Advisors
Irving,
Texas
|
+$142K |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
+$139K |
| 4 |
VKH
Virtu KCG Holdings
New York
|
+$126K |
| 5 |
GCP
GSA Capital Partners
London,
United Kingdom
|
+$117K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
B
Barings
Charlotte,
North Carolina
|
-$628K |
| 2 |
Renaissance Technologies
New York
|
-$290K |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$243K |
| 4 |
RCM
Rotella Capital Management
Bellevue,
Washington
|
-$93K |
| 5 |
Morgan Stanley
New York
|
-$70.2K |
SGU Hedge Fund Activity: Q4 2014 in Review
43 of the 3,765 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.