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STRR

Star Equity Holdings
STRR

48 hedge funds and large institutions have $49.4M invested in Star Equity Holdings in 2016 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 7 increasing their positions, 14 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more funds holding

Funds holding: 44 → 48 (+4)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

18% less capital invested

Capital invested by funds: $60.3M → $49.4M (-$10.9M)

50% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 14

Holders
48
Holders Change
+4
Holders Change %
+9.09%
% of All Funds
1.28%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
4
Increased
7
Reduced
14
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
PAMP
Polar Asset Management Partners
Ontario, Canada
+$192K
2
Renaissance Technologies
Renaissance Technologies
New York
+$109K
3
ARTA
A.R.T. Advisors
New York
+$33.6K
4
Citadel Advisors
Citadel Advisors
Florida
+$26.9K
5
Deutsche Bank
Deutsche Bank
Germany
+$25K

Top Sellers

Rank Fund Capital Flow
1
SCPM
Sagard Capital Partners Management
New York
-$688K
2
HA
Heartland Advisors
Wisconsin
-$227K
3
BCM
Bridgeway Capital Management
Texas
-$186K
4
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
-$177K
5
SCM
Schneider Capital Management
Pennsylvania
-$70.6K
Name Holding Trade Value Shares
Change 		Change in
Stake
State Street
26
State Street
Massachusetts
$37K – – –
RC
27
RBF Capital
California
$30K – – –
RJFSA
28
Raymond James Financial Services Advisors
Florida
$29K -$2.84K -122 -8%
ARTA
29
A.R.T. Advisors
New York
$28K +$33.6K +1,443 New
TRCT
30
Tower Research Capital (TRC)
New York
$25K +$16.8K +723 +141%
Deutsche Bank
31
Deutsche Bank
Germany
$24K +$25K +1,073 +590%
Citadel Advisors
32
Citadel Advisors
Florida
$23K +$26.9K +1,157 New
VFS
33
VSR Financial Services
Kansas
$20K – – –
BA
34
BlackRock Advisors
Delaware
$15K – – –
JC
35
JBF Capital
Colorado
$10K – – –
BIM
36
BlackRock Investment Management
Delaware
$8K – – –
Acadian Asset Management
37
Acadian Asset Management
Massachusetts
$8K +$2.96K +127 +48%
Walleye Trading
38
Walleye Trading
New York
$7K +$1.86K +80 +31%
Morgan Stanley
39
Morgan Stanley
New York
$6K -$768 -33 -10%
NFA
40
Nationwide Fund Advisors
Ohio
$6K – – –
CG
41
Cutler Group
California
$5K -$2.79K -120 -30%
US Bancorp
42
US Bancorp
Minnesota
$1K -$535 -23 -44%
Manulife (Manufacturers Life Insurance)
43
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1K – – –
UBS Group
44
UBS Group
Switzerland
$1K +$1.33K +57 New
Bank of America
45
Bank of America
North Carolina
– +$233 +10 New
1
2

STRR Hedge Fund Activity: Q2 2016 in Review

48 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Star Equity Holdings (STRR) for Q2 2016, worth a combined $49.4M — down 18% from $60.3M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new STRR positions and 0 closed out — a net gain of 4 holders — while 7 added to existing stakes and 14 trimmed.

The largest buyer was Polar Asset Management Partners, adding an estimated $192K. The largest seller was Sagard Capital Partners Management, cutting an estimated $688K.

  • 48 institutional investors held Star Equity Holdings (STRR) as of Q2 2016, up from 44 in Q1 2016.
  • Funds reported $49.4M of Star Equity Holdings stock for Q2 2016, down 18% quarter-over-quarter.
  • 4 funds opened new Star Equity Holdings positions in Q2 2016 and 0 closed out, a net change of +4 holders.
  • The largest Star Equity Holdings buyer in Q2 2016 was Polar Asset Management Partners, an estimated $192K added.
  • The largest Star Equity Holdings seller in Q2 2016 was Sagard Capital Partners Management, an estimated $688K sold.

Based on aggregated 13F filings for Q2 2016.