Star Equity Holdings
STRR
31 hedge funds and large institutions have $26.3M invested in Star Equity Holdings in 2017 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 3 increasing their positions, 9 reducing their positions, and 3 closing their positions.
7% more capital invested
Capital invested by funds: $24.6M → $26.3M (+$1.77M)
0.09% more ownership
Funds ownership: 6.15% → 6.24% (+0.09%)
9% less funds holding
Funds holding: 34 → 31 (-3)
67% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 9
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$380K |
| 2 |
Renaissance Technologies
New York
|
+$34.3K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$5.97K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$62.5K |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$34K |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
-$29K |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$26K |
| 5 |
2L
22NW LP
Seattle,
Washington
|
-$11.4K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
NFA
26
Nationwide Fund Advisors
Columbus,
Ohio
| $4K | – | – | – |
|
|
CG
27
Cutler Group
San Francisco,
California
| $3K | – | – | – |
|
28
Morgan Stanley
New York
| $2K | -$438 | -32 | -19% |
|
|
29
Citadel Advisors
Miami,
Florida
| – | -$34K | -2,671 | Closed |
|
|
TDC
30
Thompson Davis & Co
Richmond,
Virginia
| – | -$7K | -550 | Closed |
|
STRR Hedge Fund Activity: Q2 2017 in Review
31 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in Star Equity Holdings (STRR) for Q2 2017, worth a combined $26.3M — up 7.2% from $24.6M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of STRR and 0 opened new positions — a net loss of 3 holders — while 9 trimmed existing stakes and 3 added.
The largest buyer was Hotchkis & Wiley Capital Management, adding an estimated $380K. The largest seller was BlackRock, cutting an estimated $62.5K.
- 31 institutional investors held Star Equity Holdings (STRR) as of Q2 2017, down from 34 in Q1 2017.
- Funds reported $26.3M of Star Equity Holdings stock for Q2 2017, up 7.2% quarter-over-quarter.
- 0 funds opened new Star Equity Holdings positions in Q2 2017 and 3 closed out, a net change of -3 holders.
- The largest Star Equity Holdings buyer in Q2 2017 was Hotchkis & Wiley Capital Management, an estimated $380K added.
- The largest Star Equity Holdings seller in Q2 2017 was BlackRock, an estimated $62.5K sold.
Based on aggregated 13F filings for Q2 2017.