Star Group
SGU
47 hedge funds and large institutions have $101M invested in Star Group in 2015 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 23 increasing their positions, 5 reducing their positions, and 3 closing their positions.
360% more repeat investments, than reductions
Existing positions increased: 23 | Existing positions reduced: 5
167% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 3
12% more funds holding
Funds holding: 42 → 47 (+5)
12% more capital invested
Capital invested by funds: $90.1M → $101M (+$10.7M)
2.91% more ownership
Funds ownership: 17.82% → 20.73% (+2.9%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
55% less call options, than puts
Call options by funds: $421K | Put options by funds: $934K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$6.42M |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$2M |
| 3 |
Acadian Asset Management
Boston,
Massachusetts
|
+$1.77M |
| 4 |
GCP
GSA Capital Partners
London,
United Kingdom
|
+$1.25M |
| 5 |
JIR
James Investment Research
Alpha,
Ohio
|
+$1.23M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
-$139K |
| 2 |
Invesco
Atlanta,
Georgia
|
-$88K |
| 3 |
PG
PEAK6 Group
Chicago,
Illinois
|
-$61.6K |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$56.3K |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
-$27.1K |
SGU Hedge Fund Activity: Q3 2015 in Review
47 of the 3,590 institutional investors tracked by Wall St. Rank reported a position in Star Group (SGU) for Q3 2015, worth a combined $101M — up 12% from $90.1M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new SGU positions and 3 closed out — a net gain of 5 holders — while 23 added to existing stakes and 5 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $6.42M. The largest seller was Cambridge Investment Research Advisors, exiting entirely with an estimated $139K sold.
- 47 institutional investors held Star Group (SGU) as of Q3 2015, up from 42 in Q2 2015.
- Funds reported $101M of Star Group stock for Q3 2015, up 12% quarter-over-quarter.
- 8 funds opened new Star Group positions in Q3 2015 and 3 closed out, a net change of +5 holders.
- The largest Star Group buyer in Q3 2015 was Fidelity Investments, an estimated $6.42M added.
- The largest Star Group seller in Q3 2015 was Cambridge Investment Research Advisors, an estimated $139K sold.
Based on aggregated 13F filings for Q3 2015.