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STRR

Star Equity Holdings

52 hedge funds and large institutions have $94.5M invested in Star Equity Holdings in 2013 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 20 increasing their positions, 14 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 14

19% more capital invested

Capital invested by funds: $79.5M → $94.5M (+$14.9M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

9% less funds holding

Funds holding: 5752 (-5)

63% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 8

Holders
52
Holders Change
-5
Holders Change %
-8.77%
% of All Funds
1.51%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
3
Increased
20
Reduced
14
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
State Street
26
State Street
Massachusetts
$93K
Goldman Sachs
27
Goldman Sachs
New York
$85K -$267K -7,696 -78%
RC
28
RBF Capital
California
$84K +$20.1K +580 +39%
GCP
29
GSA Capital Partners
United Kingdom
$83K +$5.55K +160 +8%
PPA
30
Parametric Portfolio Associates
Washington
$72K -$88.9K -2,565 -59%
OAM
31
Oxford Asset Management
United Kingdom
$56K -$22.9K -660 -32%
N
32
Natixis
France
$50K +$44.4K +1,280 New
GC
33
Guggenheim Capital
Illinois
$44K +$2.25K +65 +6%
US Bancorp
34
US Bancorp
Minnesota
$42K
VFS
35
VSR Financial Services
Kansas
$40K
CCMH
36
Cornerstone Capital Management Holdings
New York
$36K
NFA
37
Nationwide Fund Advisors
Ohio
$28K +$9.71K +280 +69%
Bank of America
38
Bank of America
North Carolina
$25K +$69 +2 +0.3%
Citigroup
39
Citigroup
New York
$25K +$12.6K +362 +140%
BA
40
BlackRock Advisors
Delaware
$21K +$5.27K +152 +42%
JC
41
JBF Capital
Colorado
$19K
MAA
42
Managed Account Advisors
New Jersey
$5K -$208 -6 -5%
BNP Paribas Financial Markets
43
BNP Paribas Financial Markets
France
$2.58K +$2.22K +64 New
TRCT
44
Tower Research Capital (TRC)
New York
$2K +$243 +7 +21%
MI
45
Markston International
New York
$1K
Manulife (Manufacturers Life Insurance)
46
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1
KCM
47
Keane Capital Management
North Carolina
-$809K -24,962 Closed
BCM
48
Bridgeway Capital Management
Texas
-$644K -19,890 Closed
TBAM
49
True Bearing Asset Management
California
-$120K -3,701 Closed
RFC
50
Russell Frank Company
Washington
-$60K -1,838 Closed

STRR Hedge Fund Activity: Q4 2013 in Review

52 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Star Equity Holdings (STRR) for Q4 2013, worth a combined $94.5M — up 19% from $79.5M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of STRR and 3 opened new positions — a net loss of 5 holders — while 14 trimmed existing stakes and 20 added.

The largest buyer was Hotchkis & Wiley Capital Management, adding an estimated $307K. The largest seller was Schneider Capital Management, cutting an estimated $1.79M.

  • 52 institutional investors held Star Equity Holdings (STRR) as of Q4 2013, down from 57 in Q3 2013.
  • Funds reported $94.5M of Star Equity Holdings stock for Q4 2013, up 19% quarter-over-quarter.
  • 3 funds opened new Star Equity Holdings positions in Q4 2013 and 8 closed out, a net change of -5 holders.
  • The largest Star Equity Holdings buyer in Q4 2013 was Hotchkis & Wiley Capital Management, an estimated $307K added.
  • The largest Star Equity Holdings seller in Q4 2013 was Schneider Capital Management, an estimated $1.79M sold.

Based on aggregated 13F filings for Q4 2013.