We are live on ! Find out more
SRT

Startek Inc.

Delisted

SRT was delisted on the 4th of January, 2024.

30 hedge funds and large institutions have $46.6M invested in Startek Inc. in 2014 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 9 increasing their positions, 4 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 4

100% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 2

24% more capital invested

Capital invested by funds: $37.7M → $46.6M (+$8.9M)

7% more funds holding

Funds holding: 2830 (+2)

Holders
30
Holders Change
+2
Holders Change %
+7.14%
% of All Funds
0.86%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
4
Increased
9
Reduced
4
Closed
2
Calls
$386K
Puts
Net Calls
+$386K
Net Calls Change
+$41K
Name Holding Trade Value Shares
Change
Change in
Stake
HA
1
Heartland Advisors
Wisconsin
$13.1M +$402K +56,482 +3%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$7.32M -$4.34K -610 -0.1%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$6.37M +$54.1K +7,600 +0.9%
HRCM
4
Hawk Ridge Capital Management
California
$4M +$3.68M +517,723 New
Renaissance Technologies
5
Renaissance Technologies
New York
$3.17M +$149K +21,000 +5%
BIT
6
BlackRock Institutional Trust
California
$2.85M
Vanguard Group
7
Vanguard Group
Pennsylvania
$1.99M
SIC
8
Schwartz Investment Counsel
Michigan
$1.81M +$485K +68,172 +41%
TBAM
9
True Bearing Asset Management
California
$1.51M
BCM
10
Bridgeway Capital Management
Texas
$967K +$236K +33,100 +36%
California Public Employees Retirement System
11
California Public Employees Retirement System
California
$466K
AWMDMG
12
Austin W. Marxe & David M. Greenhouse
New York
$410K +$378K +53,104 New
RC
13
RBF Capital
California
$396K
AF
14
Aegis Financial
Virginia
$341K -$1.54M -216,700 -83%
BFA
15
BlackRock Fund Advisors
California
$341K +$8.99K +1,264 +3%
Acadian Asset Management
16
Acadian Asset Management
Massachusetts
$294K +$109K +15,283 +68%
CCA
17
Covey Capital Advisors
Georgia
$273K
Northern Trust
18
Northern Trust
Illinois
$248K -$1.08K -152 -0.5%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$222K +$1.18K +166 +0.6%
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
$193K
Geode Capital Management
21
Geode Capital Management
Massachusetts
$188K
BA
22
BlackRock Advisors
Delaware
$26K
NFA
23
Nationwide Fund Advisors
Ohio
$21K
BIM
24
BlackRock Investment Management
Delaware
$16K +$15K +2,105 New
Citigroup
25
Citigroup
New York
$14K

SRT Hedge Fund Activity: Q2 2014 in Review

30 of the 3,481 institutional investors tracked by Wall St. Rank reported a position in Startek Inc. (SRT) for Q2 2014, worth a combined $46.6M — up 24% from $37.7M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new SRT positions and 2 closed out — a net gain of 2 holders — while 9 added to existing stakes and 4 trimmed.

The largest buyer was Schwartz Investment Counsel, adding an estimated $485K. The largest seller was Aegis Financial, cutting an estimated $1.54M.

  • 30 institutional investors held Startek Inc. (SRT) as of Q2 2014, up from 28 in Q1 2014.
  • Funds reported $46.6M of Startek Inc. stock for Q2 2014, up 24% quarter-over-quarter.
  • 4 funds opened new Startek Inc. positions in Q2 2014 and 2 closed out, a net change of +2 holders.
  • The largest Startek Inc. buyer in Q2 2014 was Schwartz Investment Counsel, an estimated $485K added.
  • The largest Startek Inc. seller in Q2 2014 was Aegis Financial, an estimated $1.54M sold.

Based on aggregated 13F filings for Q2 2014.