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SRT

Startek Inc.

Delisted

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.

New
Increased
Maintained
Reduced
Closed

167% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 3

11% less funds holding

Funds holding: 2825 (-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

Holders
25
Holders Change
-3
Holders Change %
-10.71%
% of All Funds
0.7%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
8
Reduced
3
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
HA
1
Heartland Advisors
Wisconsin
$5.73M +$44K +10,555 +0.6%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$3.2M
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$3.11M +$245K +58,740 +7%
HRCM
4
Hawk Ridge Capital Management
California
$2.27M +$499K +119,739 +21%
Renaissance Technologies
5
Renaissance Technologies
New York
$1.54M +$67.6K +16,200 +4%
BIT
6
BlackRock Institutional Trust
California
$1.25M
Vanguard Group
7
Vanguard Group
Pennsylvania
$894K -$1.91K -458 -0.2%
AIC
8
AWM Investment Company
New York
$439K +$41.7K +10,000 +8%
BCM
9
Bridgeway Capital Management
Texas
$281K
California Public Employees Retirement System
10
California Public Employees Retirement System
California
$204K
RC
11
RBF Capital
California
$166K -$7.92K -1,900 -4%
TBAM
12
True Bearing Asset Management
California
$139K -$189K -45,269 -52%
BFA
13
BlackRock Fund Advisors
California
$123K
Bank of New York Mellon
14
Bank of New York Mellon
New York
$97K +$50 +12 +0%
Northern Trust
15
Northern Trust
Illinois
$93K +$4.88K +1,169 +4%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$82K
DAM
17
Deltec Asset Management
New York
$76K +$94.1K +22,550 New
Bank of America
18
Bank of America
North Carolina
$26K
Axa
19
Axa
France
$13K
BA
20
BlackRock Advisors
Delaware
$11K
NFA
21
Nationwide Fund Advisors
Ohio
$9K
BIM
22
BlackRock Investment Management
Delaware
$7K
AIG
23
American International Group
New York
$1K +$763 +183 +215%
UBS Group
24
UBS Group
Switzerland
$1K +$1.77K +425 New
SIC
25
Schwartz Investment Counsel
Michigan
-$1.34M -228,046 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.