Startek Inc.
SRT
SRT was delisted on the 4th of January, 2024.
25 hedge funds and large institutions have $19.8M invested in Startek Inc. in 2015 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 8 increasing their positions, 3 reducing their positions, and 5 closing their positions.
167% more repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 3
11% less funds holding
Funds holding: 28 → 25 (-3)
43% less capital invested
Capital invested by funds: $34.9M → $19.8M (-$15.1M)
60% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HRCM
Hawk Ridge Capital Management
Los Angeles,
California
|
+$499K |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$245K |
| 3 |
DAM
Deltec Asset Management
New York
|
+$94.1K |
| 4 |
Renaissance Technologies
New York
|
+$67.6K |
| 5 |
HA
Heartland Advisors
Milwaukee,
Wisconsin
|
+$44K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SIC
Schwartz Investment Counsel
Plymouth,
Michigan
|
-$1.34M |
| 2 |
TBAM
True Bearing Asset Management
San Francisco,
California
|
-$189K |
| 3 |
Acadian Asset Management
Boston,
Massachusetts
|
-$82K |
| 4 |
RC
RBF Capital
San Francisco,
California
|
-$7.92K |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
-$7K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
26
Acadian Asset Management
Boston,
Massachusetts
| – | -$82K | -13,816 | Closed |
|
|
TRCT
27
Tower Research Capital (TRC)
New York
| – | -$7K | -1,202 | Closed |
|
|
FCCM
28
First City Capital Management
Savannah,
Georgia
| – | -$295 | -50 | Closed |
|
SRT Hedge Fund Activity: Q3 2015 in Review
25 of the 3,583 institutional investors tracked by Wall St. Rank reported a position in Startek Inc. (SRT) for Q3 2015, worth a combined $19.8M — down 43% from $34.9M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of SRT and 2 opened new positions — a net loss of 3 holders — while 3 trimmed existing stakes and 8 added.
The largest buyer was Hawk Ridge Capital Management, adding an estimated $499K. The largest seller was Schwartz Investment Counsel, exiting entirely with an estimated $1.34M sold.
- 25 institutional investors held Startek Inc. (SRT) as of Q3 2015, down from 28 in Q2 2015.
- Funds reported $19.8M of Startek Inc. stock for Q3 2015, down 43% quarter-over-quarter.
- 2 funds opened new Startek Inc. positions in Q3 2015 and 5 closed out, a net change of -3 holders.
- The largest Startek Inc. buyer in Q3 2015 was Hawk Ridge Capital Management, an estimated $499K added.
- The largest Startek Inc. seller in Q3 2015 was Schwartz Investment Counsel, an estimated $1.34M sold.
Based on aggregated 13F filings for Q3 2015.