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Star Group

42 hedge funds and large institutions have $62.5M invested in Star Group in 2015 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 18 increasing their positions, 7 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

171% more call options, than puts

Call options by funds: $190K | Put options by funds: $70K

157% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 7

20% more capital invested

Capital invested by funds: $52.3M → $62.5M (+$10.2M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.21% less ownership

Funds ownership: 14.96%14.75% (-0.21%)

2% less funds holding

Funds holding: 4342 (-1)

13% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 8

Holders
42
Holders Change
-1
Holders Change %
-2.33%
% of All Funds
1.12%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
7
Increased
18
Reduced
7
Closed
8
Calls
$190K
Puts
$70K
Net Calls
+$120K
Net Calls Change
+$120K
Name Holding Trade Value Shares
Change
Change in
Stake
BP
1
Bandera Partners
New York
$36M
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$4.81M +$451K +66,029 +11%
Morgan Stanley
3
Morgan Stanley
New York
$4.59M -$31.4K -4,598 -0.7%
LWCA
4
Locust Wood Capital Advisers
New York
$3.98M -$191K -27,910 -5%
JIR
5
James Investment Research
Ohio
$1.6M +$74.6K +10,920 +5%
LC
6
Lubar & Co
Wisconsin
$1.48M
GCP
7
GSA Capital Partners
United Kingdom
$1.39M +$357K +52,200 +38%
MCP
8
Moab Capital Partners
New York
$1.23M +$1.14M +166,346 New
Bank of America
9
Bank of America
North Carolina
$1.02M +$77.3K +11,316 +9%
Brown Advisory
10
Brown Advisory
Maryland
$518K
Deutsche Bank
11
Deutsche Bank
Germany
$511K +$16.4K +2,394 +4%
UBS Group
12
UBS Group
Switzerland
$506K -$340K -49,793 -42%
Renaissance Technologies
13
Renaissance Technologies
New York
$460K +$34.4K +5,033 +9%
CSC
14
Cove Street Capital
California
$431K -$13.7K -2,000 -3%
WJA
15
Williams Jones & Associates
New York
$429K +$396K +58,000 New
UCFA
16
United Capital Financial Advisors
Texas
$390K +$196K +28,625 +123%
Envestnet Asset Management
17
Envestnet Asset Management
Illinois
$377K +$192K +28,158 +124%
Creative Planning
18
Creative Planning
Kansas
$324K +$145K +21,271 +95%
CS
19
Credit Suisse
Switzerland
$297K +$916 +134 +0.3%
RFC
20
Russell Frank Company
Washington
$273K +$49K +7,172 +24%
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
$234K +$17.2K +2,519 +9%
Wells Fargo
22
Wells Fargo
California
$207K +$6.5K +951 +4%
RCM
23
Rotella Capital Management
Washington
$190K +$41.7K +6,100 +31%
YCM
24
Yorkville Capital Management
New York
$170K -$34.8K -5,092 -18%
California Public Employees Retirement System
25
California Public Employees Retirement System
California
$168K

SGU Hedge Fund Activity: Q1 2015 in Review

42 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Star Group (SGU) for Q1 2015, worth a combined $62.5M — up 20% from $52.3M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of SGU and 7 opened new positions — a net loss of 1 holder — while 7 trimmed existing stakes and 18 added.

The largest buyer was Moab Capital Partners, opening a new position worth an estimated $1.14M. The largest seller was Stanley-Laman Group, exiting entirely with an estimated $2.7M sold.

  • 42 institutional investors held Star Group (SGU) as of Q1 2015, down from 43 in Q4 2014.
  • Funds reported $62.5M of Star Group stock for Q1 2015, up 20% quarter-over-quarter.
  • 7 funds opened new Star Group positions in Q1 2015 and 8 closed out, a net change of -1 holder.
  • The largest Star Group buyer in Q1 2015 was Moab Capital Partners, an estimated $1.14M added.
  • The largest Star Group seller in Q1 2015 was Stanley-Laman Group, an estimated $2.7M sold.

Based on aggregated 13F filings for Q1 2015.