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STRR

Star Equity Holdings
STRR

44 hedge funds and large institutions have $80.2M invested in Star Equity Holdings in 2014 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 14 increasing their positions, 12 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

33% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 3

17% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 12

0% more funds holding

Funds holding: 44 → 44 (0)

9% less capital invested

Capital invested by funds: $87.8M → $80.2M (-$7.6M)

Holders
44
Holders Change
–
Holders Change %
0%
% of All Funds
1.17%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
4
Increased
14
Reduced
12
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
CC
Cannell Capital
Wyoming
+$2.66M
2
Renaissance Technologies
Renaissance Technologies
New York
+$150K
3
CLOS
Compagnie Lombard Odier SCmA
Switzerland
+$113K
4
BCM
Bridgeway Capital Management
Texas
+$52.2K
5
HA
Heartland Advisors
Wisconsin
+$51.9K

Top Sellers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
-$566K
2
TAM
Tocqueville Asset Management
New York
-$275K
3
TBAM
True Bearing Asset Management
California
-$258K
4
SCM
Schneider Capital Management
Pennsylvania
-$222K
5
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
-$187K
Name Holding Trade Value Shares
Change 		Change in
Stake
Goldman Sachs
26
Goldman Sachs
New York
$65K -$258 -8 -0.4%
State Street
27
State Street
Massachusetts
$58K -$6.12K -190 -9%
VFS
28
VSR Financial Services
Kansas
$31K – – –
US Bancorp
29
US Bancorp
Minnesota
$29K -$1.77K -55 -6%
Morgan Stanley
30
Morgan Stanley
New York
$24K -$17.6K -548 -41%
BA
31
BlackRock Advisors
Delaware
$23K – – –
Deutsche Bank
32
Deutsche Bank
Germany
$18K +$17.4K +542 +537%
NFA
33
Nationwide Fund Advisors
Ohio
$17K -$4.51K -140 -20%
JC
34
JBF Capital
Colorado
$15K – – –
Barclays
35
Barclays
United Kingdom
$15K +$6.99K +217 +74%
BIM
36
BlackRock Investment Management
Delaware
$12K – – –
TRCT
37
Tower Research Capital (TRC)
New York
$4K +$4.41K +137 +2,740%
Bank of America
38
Bank of America
North Carolina
$3K – – –
MI
39
Markston International
New York
$1K – – –
Manulife (Manufacturers Life Insurance)
40
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2 +$1.32K +41 +205%
TAM
41
Tocqueville Asset Management
New York
– -$275K -7,286 Closed
LOCC
42
Lombard Odier & Cie (Canada)
Quebec, Canada
– -$132K -3,500 Closed
PGCM
43
Prescott Group Capital Management
Oklahoma
– -$113K -3,000 Closed
Wells Fargo
44
Wells Fargo
California
– +$161 +5 +56%
UBS Group
45
UBS Group
Switzerland
– +$225 +7 New
1
2

STRR Hedge Fund Activity: Q4 2014 in Review

44 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in Star Equity Holdings (STRR) for Q4 2014, worth a combined $80.2M — down 8.7% from $87.8M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new STRR positions and 3 closed out — a net gain of 1 holder — while 14 added to existing stakes and 12 trimmed.

The largest buyer was Cannell Capital, adding an estimated $2.66M. The largest seller was Royce & Associates, cutting an estimated $566K.

  • 44 institutional investors held Star Equity Holdings (STRR) as of Q4 2014, unchanged from Q3 2014.
  • Funds reported $80.2M of Star Equity Holdings stock for Q4 2014, down 8.7% quarter-over-quarter.
  • 4 funds opened new Star Equity Holdings positions in Q4 2014 and 3 closed out, a net change of +1 holder.
  • The largest Star Equity Holdings buyer in Q4 2014 was Cannell Capital, an estimated $2.66M added.
  • The largest Star Equity Holdings seller in Q4 2014 was Royce & Associates, an estimated $566K sold.

Based on aggregated 13F filings for Q4 2014.