Star Equity Holdings
STRR
40 hedge funds and large institutions have $59.3M invested in Star Equity Holdings in 2015 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 12 increasing their positions, 9 reducing their positions, and 5 closing their positions.
33% more repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 9
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
9% less funds holding
Funds holding: 44 → 40 (-4)
16% less capital invested
Capital invested by funds: $70.8M → $59.3M (-$11.5M)
60% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CC
Cannell Capital
Alta,
Wyoming
|
+$563K |
| 2 |
Renaissance Technologies
New York
|
+$117K |
| 3 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$99.1K |
| 4 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$35.2K |
| 5 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
+$30K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
-$770K |
| 2 |
IIM
Ironwood Investment Management
Boston,
Massachusetts
|
-$169K |
| 3 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$50K |
| 4 |
Northern Trust
Chicago,
Illinois
|
-$48.2K |
| 5 |
SCM
Schneider Capital Management
Berwyn,
Pennsylvania
|
-$39.4K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
26
Jacobs Levy Equity Management
Florham Park,
New Jersey
| $28K | +$30K | +1,220 | New |
|
27
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $24K | +$26.2K | +1,063 | +7,087% |
|
|
VFS
28
VSR Financial Services
Overland Park,
Kansas
| $23K | – | – | – |
|
|
BA
29
BlackRock Advisors
Wilmington,
Delaware
| $23K | +$6.03K | +245 | +33% |
|
30
Morgan Stanley
New York
| $23K | +$7.09K | +288 | +40% |
|
31
US Bancorp
Minneapolis,
Minnesota
| $17K | -$4.72K | -192 | -21% |
|
|
JC
32
JBF Capital
Aspen,
Colorado
| $11K | – | – | – |
|
|
BIM
33
BlackRock Investment Management
Wilmington,
Delaware
| $10K | +$689 | +28 | +7% |
|
|
NFA
34
Nationwide Fund Advisors
Columbus,
Ohio
| $7K | – | – | – |
|
|
TRCT
35
Tower Research Capital (TRC)
New York
| $2K | +$2.14K | +87 | +1,088% |
|
36
UBS Group
Zurich,
Switzerland
| $1K | -$6.52K | -265 | -80% |
|
|
RA
37
Royce & Associates
New York
| – | -$770K | -28,213 | Closed |
|
38
Barclays
London,
United Kingdom
| – | -$12.3K | -499 | -98% |
|
39
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| – | -$2 | -61 | Closed |
|
STRR Hedge Fund Activity: Q2 2015 in Review
40 of the 3,713 institutional investors tracked by Wall St. Rank reported a position in Star Equity Holdings (STRR) for Q2 2015, worth a combined $59.3M — down 16% from $70.8M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of STRR and 2 opened new positions — a net loss of 3 holders — while 9 trimmed existing stakes and 12 added.
The largest buyer was Cannell Capital, adding an estimated $563K. The largest seller was Royce & Associates, exiting entirely with an estimated $770K sold.
- 40 institutional investors held Star Equity Holdings (STRR) as of Q2 2015, down from 44 in Q1 2015.
- Funds reported $59.3M of Star Equity Holdings stock for Q2 2015, down 16% quarter-over-quarter.
- 2 funds opened new Star Equity Holdings positions in Q2 2015 and 5 closed out, a net change of -3 holders.
- The largest Star Equity Holdings buyer in Q2 2015 was Cannell Capital, an estimated $563K added.
- The largest Star Equity Holdings seller in Q2 2015 was Royce & Associates, an estimated $770K sold.
Based on aggregated 13F filings for Q2 2015.