Star Equity Holdings
STRR
34 hedge funds and large institutions have $24.6M invested in Star Equity Holdings in 2017 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 6 increasing their positions, 8 reducing their positions, and 4 closing their positions.
25% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 4
0.13% more ownership
Funds ownership: 6.02% → 6.15% (+0.13%)
7% less capital invested
Capital invested by funds: $26.4M → $24.6M (-$1.82M)
8% less funds holding
Funds holding: 37 → 34 (-3)
25% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$959K |
| 2 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$425K |
| 3 |
SKK
Shepherd Kaplan Krochuk
Boston,
Massachusetts
|
+$121K |
| 4 |
Renaissance Technologies
New York
|
+$43.2K |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$32.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UOC
UBS O'Connor
Chicago,
Illinois
|
-$335K |
| 2 |
VKH
Virtu KCG Holdings
New York
|
-$80K |
| 3 |
HA
Heartland Advisors
Milwaukee,
Wisconsin
|
-$73.1K |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$22.8K |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$21.1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
JC
26
JBF Capital
Aspen,
Colorado
| $6K | +$5.92K | +485 | New |
|
27
UBS Group
Zurich,
Switzerland
| $5K | +$5.19K | +425 | New |
|
|
NFA
28
Nationwide Fund Advisors
Columbus,
Ohio
| $4K | – | – | – |
|
|
CG
29
Cutler Group
San Francisco,
California
| $3K | – | – | – |
|
30
Morgan Stanley
New York
| $2K | -$489 | -40 | -19% |
|
|
UOC
31
UBS O'Connor
Chicago,
Illinois
| – | -$335K | -24,660 | Closed |
|
|
VKH
32
Virtu KCG Holdings
New York
| – | -$80K | -5,849 | Closed |
|
|
33
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$22.8K | -1,868 | -99% |
|
34
Citigroup
New York
| – | -$14K | -1,054 | Closed |
|
|
PAM
35
Panagora Asset Management
Boston,
Massachusetts
| – | -$12K | -886 | Closed |
|
36
Bank of America
Charlotte,
North Carolina
| – | -$244 | -20 | -95% |
|
STRR Hedge Fund Activity: Q1 2017 in Review
34 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in Star Equity Holdings (STRR) for Q1 2017, worth a combined $24.6M — down 6.9% from $26.4M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new STRR positions and 4 closed out — a net gain of 1 holder — while 6 added to existing stakes and 8 trimmed.
The largest buyer was BlackRock, opening a new position worth an estimated $959K. The largest seller was UBS O'Connor, exiting entirely with an estimated $335K sold.
- 34 institutional investors held Star Equity Holdings (STRR) as of Q1 2017, down from 37 in Q4 2016.
- Funds reported $24.6M of Star Equity Holdings stock for Q1 2017, down 6.9% quarter-over-quarter.
- 5 funds opened new Star Equity Holdings positions in Q1 2017 and 4 closed out, a net change of +1 holder.
- The largest Star Equity Holdings buyer in Q1 2017 was BlackRock, an estimated $959K added.
- The largest Star Equity Holdings seller in Q1 2017 was UBS O'Connor, an estimated $335K sold.
Based on aggregated 13F filings for Q1 2017.