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STRR

Star Equity Holdings
STRR

43 hedge funds and large institutions have $75.4M invested in Star Equity Holdings in 2015 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 4 increasing their positions, 11 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 4

16% more capital invested

Capital invested by funds: $65.1M → $75.4M (+$10.3M)

8% more funds holding

Funds holding: 40 → 43 (+3)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

64% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 11

Holders
43
Holders Change
+3
Holders Change %
+7.5%
% of All Funds
1.13%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
7
Increased
4
Reduced
11
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
+$154K
2
TDC
Thompson Davis & Co
Virginia
+$118K
3
Renaissance Technologies
Renaissance Technologies
New York
+$26.1K
4
FIM
Frontier Investment Management
Texas
+$24.4K
5
BFA
BlackRock Fund Advisors
California
+$7.67K

Top Sellers

Rank Fund Capital Flow
1
HA
Heartland Advisors
Wisconsin
-$646K
2
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
-$180K
3
SCM
Schneider Capital Management
Pennsylvania
-$163K
4
CC
Cannell Capital
Wyoming
-$104K
5
IIM
Ironwood Investment Management
Massachusetts
-$82.7K
Name Holding Trade Value Shares
Change 		Change in
Stake
State Street
26
State Street
Massachusetts
$56K – – –
RC
27
RBF Capital
California
$44K – – –
VFS
28
VSR Financial Services
Kansas
$29K – – –
BA
29
BlackRock Advisors
Delaware
$22K – – –
US Bancorp
30
US Bancorp
Minnesota
$17K -$1.74K -70 -11%
JC
31
JBF Capital
Colorado
$14K – – –
CG
32
Cutler Group
California
$14K +$12.1K +484 New
BIM
33
BlackRock Investment Management
Delaware
$12K – – –
Morgan Stanley
34
Morgan Stanley
New York
$10K -$17.5K -702 -69%
NFA
35
Nationwide Fund Advisors
Ohio
$9K – – –
TRCT
36
Tower Research Capital (TRC)
New York
$8K +$7.14K +287 New
Walleye Trading
37
Walleye Trading
New York
$6K +$4.98K +200 New
Bank of Montreal
38
Bank of Montreal
Ontario, Canada
$1K +$448 +18 New
Bessemer Group
39
Bessemer Group
New Jersey
$1K +$647 +26 New
Manulife (Manufacturers Life Insurance)
40
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2 – – –
UBS Group
41
UBS Group
Switzerland
– -$7K -280 Closed
Bank of America
42
Bank of America
North Carolina
– -$1K -21 Closed
Wells Fargo
43
Wells Fargo
California
– -$124 -5 -36%
1
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STRR Hedge Fund Activity: Q4 2015 in Review

43 of the 3,813 institutional investors tracked by Wall St. Rank reported a position in Star Equity Holdings (STRR) for Q4 2015, worth a combined $75.4M — up 16% from $65.1M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new STRR positions and 4 closed out — a net gain of 3 holders — while 4 added to existing stakes and 11 trimmed.

The largest buyer was Jacobs Levy Equity Management, opening a new position worth an estimated $154K. The largest seller was Heartland Advisors, cutting an estimated $646K.

  • 43 institutional investors held Star Equity Holdings (STRR) as of Q4 2015, up from 40 in Q3 2015.
  • Funds reported $75.4M of Star Equity Holdings stock for Q4 2015, up 16% quarter-over-quarter.
  • 7 funds opened new Star Equity Holdings positions in Q4 2015 and 4 closed out, a net change of +3 holders.
  • The largest Star Equity Holdings buyer in Q4 2015 was Jacobs Levy Equity Management, an estimated $154K added.
  • The largest Star Equity Holdings seller in Q4 2015 was Heartland Advisors, an estimated $646K sold.

Based on aggregated 13F filings for Q4 2015.