Star Equity Holdings
STRR
40 hedge funds and large institutions have $65.1M invested in Star Equity Holdings in 2015 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 8 increasing their positions, 11 reducing their positions, and 3 closing their positions.
10% more capital invested
Capital invested by funds: $59.3M → $65.1M (+$5.74M)
0% more funds holding
Funds holding: 40 → 40 (0)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 3
27% less repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 11
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LSVM
Lone Star Value Management
Old Greenwich,
Connecticut
|
+$1.3M |
| 2 |
CC
Cannell Capital
Alta,
Wyoming
|
+$316K |
| 3 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$62.4K |
| 4 |
FIM
Frontier Investment Management
Dallas,
Texas
|
+$46.9K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$5.31K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HA
Heartland Advisors
Milwaukee,
Wisconsin
|
-$548K |
| 2 |
IIM
Ironwood Investment Management
Boston,
Massachusetts
|
-$221K |
| 3 |
SCM
Schneider Capital Management
Berwyn,
Pennsylvania
|
-$219K |
| 4 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
-$40.3K |
| 5 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
-$28K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Morgan Stanley
New York
| $25K | – | – | – |
|
|
VFS
27
VSR Financial Services
Overland Park,
Kansas
| $25K | – | – | – |
|
|
BA
28
BlackRock Advisors
Wilmington,
Delaware
| $19K | -$6.05K | -245 | -25% |
|
29
US Bancorp
Minneapolis,
Minnesota
| $16K | -$2.1K | -85 | -12% |
|
|
JC
30
JBF Capital
Aspen,
Colorado
| $12K | – | – | – |
|
|
BIM
31
BlackRock Investment Management
Wilmington,
Delaware
| $10K | – | – | – |
|
|
NFA
32
Nationwide Fund Advisors
Columbus,
Ohio
| $8K | – | – | – |
|
|
33
UBS Group
Zurich,
Switzerland
| $7K | +$5.31K | +215 | +331% |
|
34
Bank of America
Charlotte,
North Carolina
| $1K | +$519 | +21 | New |
|
35
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $2 | +$1.8K | +73 | New |
|
|
36
Jacobs Levy Equity Management
Florham Park,
New Jersey
| – | -$28K | -1,220 | Closed |
|
37
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$26.3K | -1,063 | -99% |
|
|
TRCT
38
Tower Research Capital (TRC)
New York
| – | -$2K | -95 | Closed |
|
39
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | +$494 | +20 | New |
|
STRR Hedge Fund Activity: Q3 2015 in Review
40 of the 3,583 institutional investors tracked by Wall St. Rank reported a position in Star Equity Holdings (STRR) for Q3 2015, worth a combined $65.1M — up 9.7% from $59.3M a quarter earlier.
Fund positioning in STRR was balanced in Q3 2015: 3 funds opened new positions, 3 closed out, 8 added to existing stakes and 11 trimmed.
The largest buyer was Lone Star Value Management, adding an estimated $1.3M. The largest seller was Heartland Advisors, cutting an estimated $548K.
- 40 institutional investors held Star Equity Holdings (STRR) as of Q3 2015, unchanged from Q2 2015.
- Funds reported $65.1M of Star Equity Holdings stock for Q3 2015, up 9.7% quarter-over-quarter.
- 3 funds opened new Star Equity Holdings positions in Q3 2015 and 3 closed out, a net change of 0 holders.
- The largest Star Equity Holdings buyer in Q3 2015 was Lone Star Value Management, an estimated $1.3M added.
- The largest Star Equity Holdings seller in Q3 2015 was Heartland Advisors, an estimated $548K sold.
Based on aggregated 13F filings for Q3 2015.