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STRR

Star Equity Holdings
STRR

44 hedge funds and large institutions have $87.8M invested in Star Equity Holdings in 2014 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 8 increasing their positions, 14 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

5% less capital invested

Capital invested by funds: $92.5M → $87.8M (-$4.69M)

8% less funds holding

Funds holding: 48 → 44 (-4)

43% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 14

67% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 6

Holders
44
Holders Change
-4
Holders Change %
-8.33%
% of All Funds
1.28%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
2
Increased
8
Reduced
14
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
CC
Cannell Capital
Wyoming
+$1.89M
2
TBAM
True Bearing Asset Management
California
+$310K
3
Northern Trust
Northern Trust
Illinois
+$272K
4
BCM
Bridgeway Capital Management
Texas
+$153K
5
Renaissance Technologies
Renaissance Technologies
New York
+$120K

Top Sellers

Rank Fund Capital Flow
1
Ameriprise
Ameriprise
Minnesota
-$2.31M
2
RA
Royce & Associates
New York
-$610K
3
TAM
Tocqueville Asset Management
New York
-$207K
4
FIM
Frontier Investment Management
Texas
-$153K
5
SCM
Schneider Capital Management
Pennsylvania
-$144K
Name Holding Trade Value Shares
Change 		Change in
Stake
Goldman Sachs
26
Goldman Sachs
New York
$79K – – –
State Street
27
State Street
Massachusetts
$78K – – –
Morgan Stanley
28
Morgan Stanley
New York
$51K -$82.5K -2,187 -62%
VFS
29
VSR Financial Services
Kansas
$38K – – –
US Bancorp
30
US Bancorp
Minnesota
$37K -$189 -5 -0.5%
BA
31
BlackRock Advisors
Delaware
$28K +$9.01K +239 +47%
NFA
32
Nationwide Fund Advisors
Ohio
$26K – – –
JC
33
JBF Capital
Colorado
$18K – – –
BIM
34
BlackRock Investment Management
Delaware
$15K -$113 -3 -0.8%
Barclays
35
Barclays
United Kingdom
$8K +$11.1K +294 New
Bank of America
36
Bank of America
North Carolina
$4K -$25K -663 -86%
Deutsche Bank
37
Deutsche Bank
Germany
$3K +$2K +53 +110%
MI
38
Markston International
New York
$1K – – –
Manulife (Manufacturers Life Insurance)
39
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1 – – –
Ameriprise
40
Ameriprise
Minnesota
– -$2.31M -58,865 Closed
GC
41
Guggenheim Capital
Illinois
– -$50K -1,277 Closed
Jacobs Levy Equity Management
42
Jacobs Levy Equity Management
New Jersey
– -$46K -1,178 Closed
CCMH
43
Cornerstone Capital Management Holdings
New York
– -$31K -810 Closed
MAA
44
Managed Account Advisors
New Jersey
– -$4K -108 Closed
BNP Paribas Financial Markets
45
BNP Paribas Financial Markets
France
– -$2.53K -64 Closed
TRCT
46
Tower Research Capital (TRC)
New York
– -$943 -25 -83%
1
2

STRR Hedge Fund Activity: Q3 2014 in Review

44 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in Star Equity Holdings (STRR) for Q3 2014, worth a combined $87.8M — down 5.1% from $92.5M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of STRR and 2 opened new positions — a net loss of 4 holders — while 14 trimmed existing stakes and 8 added.

The largest buyer was Cannell Capital, adding an estimated $1.89M. The largest seller was Ameriprise, exiting entirely with an estimated $2.31M sold.

  • 44 institutional investors held Star Equity Holdings (STRR) as of Q3 2014, down from 48 in Q2 2014.
  • Funds reported $87.8M of Star Equity Holdings stock for Q3 2014, down 5.1% quarter-over-quarter.
  • 2 funds opened new Star Equity Holdings positions in Q3 2014 and 6 closed out, a net change of -4 holders.
  • The largest Star Equity Holdings buyer in Q3 2014 was Cannell Capital, an estimated $1.89M added.
  • The largest Star Equity Holdings seller in Q3 2014 was Ameriprise, an estimated $2.31M sold.

Based on aggregated 13F filings for Q3 2014.