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Star Holdings Shares of Beneficial Interest

108 hedge funds and large institutions have $156M invested in Star Holdings Shares of Beneficial Interest in 2023 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 22 increasing their positions, 45 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

80.04% more ownership

Funds ownership: 0%80.04% (+80%)

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

0% more call options, than puts

Call options by funds: $62K | Put options by funds: $62K

11% less funds holding

Funds holding: 121108 (-13)

16% less capital invested

Capital invested by funds: $187M → $156M (-$30.4M)

35% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 37

51% less repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 45

Holders
108
Holders Change
-13
Holders Change %
-10.74%
% of All Funds
1.7%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
24
Increased
22
Reduced
45
Closed
37
Calls
$62K
Puts
$62K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MPWT
101
MassMutual Private Wealth & Trust
Connecticut
$249
GWS
102
Glassman Wealth Services
Virginia
$249 +$269 +17 New
Nisa Investment Advisors
103
Nisa Investment Advisors
Missouri
$147 -$102K -6,450 -100%
PA
104
Parallel Advisors
California
$147 -$681 -43 -81%
FMII
105
Farmers & Merchants Investments Inc
Nebraska
$132 +$143 +9 New
AAM
106
Alpine Associates Management
Florida
-$5.06M -290,882 Closed
ACB
107
Aristotle Capital Boston
Massachusetts
-$4.07M -234,254 Closed
OMC
108
Old Mission Capital
Illinois
-$2.05M -118,068 Closed
Public Sector Pension Investment Board (PSP Investments)
109
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
-$1.8M -103,537 Closed
Principal Financial Group
110
Principal Financial Group
Iowa
-$1.39M -80,134 Closed
FLC
111
Fifth Lane Capital
Texas
-$1.01M -58,914 Closed
Ameriprise
112
Ameriprise
Minnesota
-$936K -53,805 Closed
SEI Investments
113
SEI Investments
Pennsylvania
-$773K -44,470 Closed
Swiss National Bank
114
Swiss National Bank
Switzerland
-$490K -28,183 Closed
State of Wisconsin Investment Board
115
State of Wisconsin Investment Board
Wisconsin
-$351K -20,187 Closed
CSS
116
Cubist Systematic Strategies
Connecticut
-$318K -18,311 Closed
CIBC World Market
117
CIBC World Market
Ontario, Canada
-$278K -16,000 Closed
SOADOR
118
State of Alaska Department of Revenue
Alaska
-$270K -15,619 Closed
KPF
119
K2 Principal Fund
Ontario, Canada
-$244K -14,039 Closed
BFM
120
Boothbay Fund Management
New York
-$230K -13,232 Closed
Thrivent Financial for Lutherans
121
Thrivent Financial for Lutherans
Minnesota
-$229K -13,165 Closed
First Trust Advisors
122
First Trust Advisors
Illinois
-$227K -13,076 Closed
TPSF
123
Texas Permanent School Fund
Texas
-$205K -11,815 Closed
State of Tennessee, Department of Treasury
124
State of Tennessee, Department of Treasury
Tennessee
-$137K -7,884 Closed
New York State Teachers Retirement System (NYSTRS)
125
New York State Teachers Retirement System (NYSTRS)
New York
-$131K -7,559 Closed

STHO Hedge Fund Activity: Q2 2023 in Review

108 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Star Holdings Shares of Beneficial Interest (STHO) for Q2 2023, worth a combined $156M — down 16% from $187M a quarter earlier.

Sellers outnumbered buyers: 37 funds closed out of STHO and 24 opened new positions — a net loss of 13 holders — while 45 trimmed existing stakes and 22 added.

The largest buyer was Cowen Investment Management, adding an estimated $6.88M. The largest seller was Alpine Associates Management, exiting entirely with an estimated $5.06M sold.

  • 108 institutional investors held Star Holdings Shares of Beneficial Interest (STHO) as of Q2 2023, down from 121 in Q1 2023.
  • Funds reported $156M of Star Holdings Shares of Beneficial Interest stock for Q2 2023, down 16% quarter-over-quarter.
  • 24 funds opened new Star Holdings Shares of Beneficial Interest positions in Q2 2023 and 37 closed out, a net change of -13 holders.
  • The largest Star Holdings Shares of Beneficial Interest buyer in Q2 2023 was Cowen Investment Management, an estimated $6.88M added.
  • The largest Star Holdings Shares of Beneficial Interest seller in Q2 2023 was Alpine Associates Management, an estimated $5.06M sold.

Based on aggregated 13F filings for Q2 2023.