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STRR

Star Equity Holdings

57 hedge funds and large institutions have $79.5M invested in Star Equity Holdings in 2013 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 11 increasing their positions, 22 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more capital invested

Capital invested by funds: $65.7M → $79.5M (+$13.8M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

19% less funds holding

Funds holding: 7057 (-13)

50% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 22

81% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 16

Holders
57
Holders Change
-13
Holders Change %
-18.57%
% of All Funds
1.85%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
3
Increased
11
Reduced
22
Closed
16
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
26
T. Rowe Price Associates
Maryland
$106K +$34.7K +1,280 +64%
PGCM
27
Prescott Group Capital Management
Oklahoma
$97K +$81.4K +3,000 New
Bank of New York Mellon
28
Bank of New York Mellon
New York
$90K
State Street
29
State Street
Massachusetts
$75K -$1.63K -60 -3%
Morgan Stanley
30
Morgan Stanley
New York
$74K -$93.6K -3,449 -60%
OAM
31
Oxford Asset Management
United Kingdom
$67K -$2.71K -100 -5%
GCP
32
GSA Capital Partners
United Kingdom
$62K +$51.7K +1,906 New
RFC
33
Russell Frank Company
Washington
$60K -$543 -20 -1%
RC
34
RBF Capital
California
$49K
CS
35
Credit Suisse
Switzerland
$44K -$65.1K -2,397 -64%
JP Morgan Chase
36
JP Morgan Chase
New York
$38K -$106K -3,889 -77%
US Bancorp
37
US Bancorp
Minnesota
$34K
GC
38
Guggenheim Capital
Illinois
$33K -$4.23K -156 -13%
VFS
39
VSR Financial Services
Kansas
$32K
CCMH
40
Cornerstone Capital Management Holdings
New York
$29K
Bank of America
41
Bank of America
North Carolina
$20K -$250K -9,225 -94%
JC
42
JBF Capital
Colorado
$16K
NFA
43
Nationwide Fund Advisors
Ohio
$13K -$40.5K -1,493 -79%
BA
44
BlackRock Advisors
Delaware
$12K -$2.58K -95 -21%
Citigroup
45
Citigroup
New York
$8K -$1.22K -45 -15%
MAA
46
Managed Account Advisors
New Jersey
$4K +$27 +1 +0.8%
U
47
UBS
Switzerland
$3K +$760 +28 +35%
Deutsche Bank
48
Deutsche Bank
Germany
$1K -$236K -8,688 -99%
Barclays
49
Barclays
United Kingdom
$1K -$85.1K -3,134 -99%
TRCT
50
Tower Research Capital (TRC)
New York
$1K -$2.9K -107 -76%

STRR Hedge Fund Activity: Q3 2013 in Review

57 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in Star Equity Holdings (STRR) for Q3 2013, worth a combined $79.5M — up 21% from $65.7M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of STRR and 3 opened new positions — a net loss of 13 holders — while 22 trimmed existing stakes and 11 added.

The largest buyer was Keane Capital Management, opening a new position worth an estimated $677K. The largest seller was Kennedy Capital Management, exiting entirely with an estimated $1.14M sold.

  • 57 institutional investors held Star Equity Holdings (STRR) as of Q3 2013, down from 70 in Q2 2013.
  • Funds reported $79.5M of Star Equity Holdings stock for Q3 2013, up 21% quarter-over-quarter.
  • 3 funds opened new Star Equity Holdings positions in Q3 2013 and 16 closed out, a net change of -13 holders.
  • The largest Star Equity Holdings buyer in Q3 2013 was Keane Capital Management, an estimated $677K added.
  • The largest Star Equity Holdings seller in Q3 2013 was Kennedy Capital Management, an estimated $1.14M sold.

Based on aggregated 13F filings for Q3 2013.