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SRT

Startek Inc.

Delisted

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

28 hedge funds and large institutions have $58.7M invested in Startek Inc. in 2014 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 7 increasing their positions, 3 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 3

25% more capital invested

Capital invested by funds: $47M → $58.7M (+$11.8M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 3

7% less funds holding

Funds holding: 3028 (-2)

Holders
28
Holders Change
-2
Holders Change %
-6.67%
% of All Funds
0.75%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
3
Increased
7
Reduced
3
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
HA
1
Heartland Advisors
Wisconsin
$16.4M -$532K -64,265 -4%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$9.23M +$12.6K +1,521 +0.2%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$8.04M +$1.66K +200 +0%
HRCM
4
Hawk Ridge Capital Management
California
$5.33M +$165K +19,917 +4%
Renaissance Technologies
5
Renaissance Technologies
New York
$4.24M +$90.3K +10,900 +3%
BIT
6
BlackRock Institutional Trust
California
$3.63M
Vanguard Group
7
Vanguard Group
Pennsylvania
$2.56M +$1.66K +200 +0.1%
SIC
8
Schwartz Investment Counsel
Michigan
$2.28M
TBAM
9
True Bearing Asset Management
California
$1.91M
BCM
10
Bridgeway Capital Management
Texas
$1.22M
AIC
11
AWM Investment Company
New York
$752K +$639K +77,147 New
California Public Employees Retirement System
12
California Public Employees Retirement System
California
$565K
Acadian Asset Management
13
Acadian Asset Management
Massachusetts
$515K +$90.5K +10,921 +26%
RC
14
RBF Capital
California
$500K
BFA
15
BlackRock Fund Advisors
California
$432K +$26.2K +3,168 +8%
Northern Trust
16
Northern Trust
Illinois
$313K -$1.1K -133 -0.4%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$280K
Geode Capital Management
18
Geode Capital Management
Massachusetts
$238K
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$126K +$107K +12,910 New
Group One Trading
20
Group One Trading
Illinois
$50K -$56.9K -6,875 -57%
BA
21
BlackRock Advisors
Delaware
$33K
NFA
22
Nationwide Fund Advisors
Ohio
$27K
BIM
23
BlackRock Investment Management
Delaware
$21K
UBS Group
24
UBS Group
Switzerland
$8K +$6.39K +772 New
NFG
25
Next Financial Group
Texas
$5K

SRT Hedge Fund Activity: Q4 2014 in Review

28 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in Startek Inc. (SRT) for Q4 2014, worth a combined $58.7M — up 25% from $47M a quarter earlier.

Fund positioning in SRT was balanced in Q4 2014: 3 funds opened new positions, 3 closed out, 7 added to existing stakes and 3 trimmed.

The largest buyer was Hawk Ridge Capital Management, adding an estimated $165K. The largest seller was Heartland Advisors, cutting an estimated $532K.

  • 28 institutional investors held Startek Inc. (SRT) as of Q4 2014, down from 30 in Q3 2014.
  • Funds reported $58.7M of Startek Inc. stock for Q4 2014, up 25% quarter-over-quarter.
  • 3 funds opened new Startek Inc. positions in Q4 2014 and 3 closed out, a net change of 0 holders.
  • The largest Startek Inc. buyer in Q4 2014 was Hawk Ridge Capital Management, an estimated $165K added.
  • The largest Startek Inc. seller in Q4 2014 was Heartland Advisors, an estimated $532K sold.

Based on aggregated 13F filings for Q4 2014.