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Star Group
SGU

Overview Fund Activity

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.

Holders
42
Holders Change
–
Holders Change %
0%
% of All Funds
1.13%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
6
Increased
17
Reduced
9
Closed
6
Calls
$177K
Puts
$162K
Net Calls
+$15K
Net Calls Change
-$105K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$8.85M
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$9.41M
3
MCP
3
Moab Capital Partners
New York
$2.47M
4
Morgan Stanley
4
Morgan Stanley
New York
$6.24M
5
GCP
5
GSA Capital Partners
United Kingdom
$2.11M

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$107K
2
Renaissance Technologies
2
Renaissance Technologies
New York
$0
3
Bank of America
3
Bank of America
North Carolina
$1.02M
4
RCM
4
Rotella Capital Management
Washington
$99K
5
Creative Planning
5
Creative Planning
Kansas
$326K
Name Market Value Shares Shares
Change 		Shares
Change %
BP
1
Bandera Partners
New York
$42.9M 4,860,068 – –
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$9.41M 1,066,151 +416,524 +64%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$8.85M 1,002,459 +1,002,459 New
Morgan Stanley
4
Morgan Stanley
New York
$6.24M 706,063 +85,782 +14%
LWCA
5
Locust Wood Capital Advisers
New York
$4.75M 537,350 – –
MCP
6
Moab Capital Partners
New York
$2.47M 279,862 +113,516 +68%
JIR
7
James Investment Research
Ohio
$2.14M 242,377 +25,960 +12%
GCP
8
GSA Capital Partners
United Kingdom
$2.11M 239,023 +51,181 +27%
LC
9
Lubar & Co
Wisconsin
$1.77M 200,000 – –
Bank of America
10
Bank of America
North Carolina
$1.02M 114,944 -22,549 -16%
RFC
11
Russell Frank Company
Washington
$703K 79,610 +42,738 +116%
WJA
12
Williams Jones & Associates
New York
$658K 74,575 +16,575 +29%
UBS Group
13
UBS Group
Switzerland
$634K 71,856 +3,500 +5%
Brown Advisory
14
Brown Advisory
Maryland
$618K 70,000 – –
California Public Employees Retirement System
15
California Public Employees Retirement System
California
$567K 64,200 +38,100 +146%
CSC
16
Cove Street Capital
California
$514K 58,250 – –
UCFA
17
United Capital Financial Advisors
Texas
$500K 56,618 +4,667 +9%
Envestnet Asset Management
18
Envestnet Asset Management
Illinois
$459K 52,014 +1,086 +2%
HIS
19
Horizon Investment Services
Indiana
$444K 50,267 +50,267 New
CS
20
Credit Suisse
Switzerland
$354K 40,136 +2 +0%
Creative Planning
21
Creative Planning
Kansas
$326K 36,910 -6,811 -16%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$313K 35,503 +35,503 New
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
$280K 31,744 +117 +0.4%
Wells Fargo
24
Wells Fargo
California
$235K 26,611 -1,393 -5%
HIM
25
Hillsdale Investment Management
Ontario, Canada
$215K 24,300 +18,500 +319%
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