Star Equity Holdings
STRR
37 hedge funds and large institutions have $26.4M invested in Star Equity Holdings in 2016 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 9 increasing their positions, 8 reducing their positions, and 3 closing their positions.
33% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 3
13% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 8
6.02% more ownership
Funds ownership: 0% → 6.02% (+6%)
3% less funds holding
Funds holding: 38 → 37 (-1)
40% less capital invested
Capital invested by funds: $43.9M → $26.4M (-$17.5M)
100% less funds holding in top 10
Funds holding in top 10: 2 → 0 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HA
Heartland Advisors
Milwaukee,
Wisconsin
|
+$1.16M |
| 2 |
CC
Cannell Capital
Alta,
Wyoming
|
+$594K |
| 3 |
UOC
UBS O'Connor
Chicago,
Illinois
|
+$366K |
| 4 |
VKH
Virtu KCG Holdings
New York
|
+$86.9K |
| 5 |
Renaissance Technologies
New York
|
+$75.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCPM
Sagard Capital Partners Management
New York
|
-$4.92M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$692K |
| 3 |
TDC
Thompson Davis & Co
Richmond,
Virginia
|
-$110K |
| 4 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
-$75.3K |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$74.2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
RC
26
RBF Capital
San Francisco,
California
| $20K | – | – | – |
|
|
TRCT
27
Tower Research Capital (TRC)
New York
| $17K | +$15.3K | +1,032 | +430% |
|
28
Citigroup
New York
| $14K | +$15.7K | +1,054 | New |
|
|
PAM
29
Panagora Asset Management
Boston,
Massachusetts
| $12K | – | – | – |
|
|
BA
30
BlackRock Advisors
Wilmington,
Delaware
| $10K | – | – | – |
|
|
BIM
31
BlackRock Investment Management
Wilmington,
Delaware
| $6K | – | – | – |
|
|
NFA
32
Nationwide Fund Advisors
Columbus,
Ohio
| $4K | – | – | – |
|
|
CG
33
Cutler Group
San Francisco,
California
| $3K | – | – | – |
|
34
Morgan Stanley
New York
| $3K | – | – | – |
|
|
SCPM
35
Sagard Capital Partners Management
New York
| – | -$4.92M | -319,158 | Closed |
|
|
IIM
36
Ironwood Investment Management
Boston,
Massachusetts
| – | -$56K | -3,666 | Closed |
|
37
Bank of America
Charlotte,
North Carolina
| – | -$921 | -62 | -75% |
|
STRR Hedge Fund Activity: Q4 2016 in Review
37 of the 4,001 institutional investors tracked by Wall St. Rank reported a position in Star Equity Holdings (STRR) for Q4 2016, worth a combined $26.4M — down 40% from $43.9M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new STRR positions and 3 closed out — a net gain of 1 holder — while 9 added to existing stakes and 8 trimmed.
The largest buyer was Heartland Advisors, adding an estimated $1.16M. The largest seller was Sagard Capital Partners Management, exiting entirely with an estimated $4.92M sold.
- 37 institutional investors held Star Equity Holdings (STRR) as of Q4 2016, down from 38 in Q3 2016.
- Funds reported $26.4M of Star Equity Holdings stock for Q4 2016, down 40% quarter-over-quarter.
- 4 funds opened new Star Equity Holdings positions in Q4 2016 and 3 closed out, a net change of +1 holder.
- The largest Star Equity Holdings buyer in Q4 2016 was Heartland Advisors, an estimated $1.16M added.
- The largest Star Equity Holdings seller in Q4 2016 was Sagard Capital Partners Management, an estimated $4.92M sold.
Based on aggregated 13F filings for Q4 2016.