Star Group
SGU
42 hedge funds and large institutions have $90.1M invested in Star Group in 2015 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 17 increasing their positions, 9 reducing their positions, and 6 closing their positions.
89% more repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 9
44% more capital invested
Capital invested by funds: $62.5M → $90.1M (+$27.6M)
3.07% more ownership
Funds ownership: 14.75% → 17.82% (+3.1%)
9% more call options, than puts
Call options by funds: $177K | Put options by funds: $162K
0% more funds holding
Funds holding: 42 → 42 (0)
0% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 6
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$8.08M |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
+$3.36M |
| 3 |
MCP
Moab Capital Partners
Southampton,
New York
|
+$915K |
| 4 |
Morgan Stanley
New York
|
+$691K |
| 5 |
GCP
GSA Capital Partners
London,
United Kingdom
|
+$412K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$460K |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$459K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$182K |
| 4 |
RCM
Rotella Capital Management
Bellevue,
Washington
|
-$117K |
| 5 |
Creative Planning
Overland Park,
Kansas
|
-$54.9K |
SGU Hedge Fund Activity: Q2 2015 in Review
42 of the 3,730 institutional investors tracked by Wall St. Rank reported a position in Star Group (SGU) for Q2 2015, worth a combined $90.1M — up 44% from $62.5M a quarter earlier.
Fund positioning in SGU was balanced in Q2 2015: 6 funds opened new positions, 6 closed out, 17 added to existing stakes and 9 trimmed.
The largest buyer was Fidelity Investments, opening a new position worth an estimated $8.08M. The largest seller was Renaissance Technologies, exiting entirely with an estimated $460K sold.
- 42 institutional investors held Star Group (SGU) as of Q2 2015, unchanged from Q1 2015.
- Funds reported $90.1M of Star Group stock for Q2 2015, up 44% quarter-over-quarter.
- 6 funds opened new Star Group positions in Q2 2015 and 6 closed out, a net change of 0 holders.
- The largest Star Group buyer in Q2 2015 was Fidelity Investments, an estimated $8.08M added.
- The largest Star Group seller in Q2 2015 was Renaissance Technologies, an estimated $460K sold.
Based on aggregated 13F filings for Q2 2015.