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Star Group
SGU

43 hedge funds and large institutions have $102M invested in Star Group in 2016 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 10 increasing their positions, 9 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more capital invested

Capital invested by funds: $88.5M → $102M (+$13.6M)

11% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 9

0.48% more ownership

Funds ownership: 20.77% → 21.24% (+0.48%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

7% less funds holding

Funds holding: 46 → 43 (-3)

27% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 11

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $917K

Holders
43
Holders Change
-3
Holders Change %
-6.52%
% of All Funds
1.15%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
8
Increased
10
Reduced
9
Closed
11
Calls
–
Puts
$917K
Net Calls
-$917K
Net Calls Change
-$318K

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$2.55M
2
LWCA
Locust Wood Capital Advisers
New York
+$805K
3
Northern Trust
Northern Trust
Illinois
+$735K
4
MCP
Moab Capital Partners
New York
+$474K
5
Wells Fargo
Wells Fargo
California
+$336K

Top Sellers

Rank Fund Capital Flow
1
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$1.02M
2
GCP
GSA Capital Partners
United Kingdom
-$653K
3
ST
Spot Trading
Illinois
-$305K
4
CS
Credit Suisse
Switzerland
-$298K
5
UBS Group
UBS Group
Switzerland
-$211K
Name Holding Trade Value Shares
Change 		Change in
Stake
BP
1
Bandera Partners
New York
$40.8M – – –
Fidelity Investments
2
Fidelity Investments
Massachusetts
$14.3M – – –
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$8.61M -$1.02M -132,860 -11%
Morgan Stanley
4
Morgan Stanley
New York
$8.56M +$2.55M +332,476 +48%
MCP
5
Moab Capital Partners
New York
$6.03M +$474K +61,708 +9%
LWCA
6
Locust Wood Capital Advisers
New York
$5.51M +$805K +104,870 +19%
JIR
7
James Investment Research
Ohio
$3.23M – – –
UBS Group
8
UBS Group
Switzerland
$2.25M -$211K -27,462 -9%
GCP
9
GSA Capital Partners
United Kingdom
$2.01M -$653K -85,111 -26%
LC
10
Lubar & Co
Wisconsin
$1.68M – – –
Bank of America
11
Bank of America
North Carolina
$1.04M +$69.1K +9,005 +8%
WJA
12
Williams Jones & Associates
New York
$975K – – –
California Public Employees Retirement System
13
California Public Employees Retirement System
California
$806K -$69.8K -9,100 -9%
Northern Trust
14
Northern Trust
Illinois
$805K +$735K +95,814 New
RFC
15
Russell Frank Company
Washington
$753K – – –
Wells Fargo
16
Wells Fargo
California
$606K +$336K +43,781 +155%
Brown Advisory
17
Brown Advisory
Maryland
$588K – – –
HIM
18
Hillsdale Investment Management
Ontario, Canada
$505K – – –
CSC
19
Cove Street Capital
California
$489K – – –
HIS
20
Horizon Investment Services
Indiana
$488K +$40.4K +5,262 +10%
Creative Planning
21
Creative Planning
Kansas
$344K +$7.3K +951 +2%
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
$264K -$23.9K -3,113 -9%
PG
23
PEAK6 Group
Illinois
$225K +$206K +26,823 New
Bank of New York Mellon
24
Bank of New York Mellon
New York
$171K +$399 +52 +0.3%
Deutsche Bank
25
Deutsche Bank
Germany
$134K +$85.2K +11,095 +222%
1
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SGU Hedge Fund Activity: Q1 2016 in Review

43 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Star Group (SGU) for Q1 2016, worth a combined $102M — up 15% from $88.5M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of SGU and 8 opened new positions — a net loss of 3 holders — while 9 trimmed existing stakes and 10 added.

The largest buyer was Morgan Stanley, adding an estimated $2.55M. The largest seller was Acadian Asset Management, cutting an estimated $1.02M.

  • 43 institutional investors held Star Group (SGU) as of Q1 2016, down from 46 in Q4 2015.
  • Funds reported $102M of Star Group stock for Q1 2016, up 15% quarter-over-quarter.
  • 8 funds opened new Star Group positions in Q1 2016 and 11 closed out, a net change of -3 holders.
  • The largest Star Group buyer in Q1 2016 was Morgan Stanley, an estimated $2.55M added.
  • The largest Star Group seller in Q1 2016 was Acadian Asset Management, an estimated $1.02M sold.

Based on aggregated 13F filings for Q1 2016.