Star Equity Holdings
STRR
33 hedge funds and large institutions have $28.3M invested in Star Equity Holdings in 2017 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 5 increasing their positions, 9 reducing their positions, and 1 closing their positions.
200% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 1
7% more capital invested
Capital invested by funds: $26.3M → $28.3M (+$1.95M)
6% more funds holding
Funds holding: 31 → 33 (+2)
0.06% less ownership
Funds ownership: 6.24% → 6.17% (-0.06%)
44% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$260K |
| 2 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$120K |
| 3 |
SKK
Shepherd Kaplan Krochuk
Boston,
Massachusetts
|
+$41K |
| 4 |
Renaissance Technologies
New York
|
+$40.6K |
| 5 |
Millennium Management
New York
|
+$33.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HA
Heartland Advisors
Milwaukee,
Wisconsin
|
-$745K |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
-$108K |
| 3 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
-$19.1K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
-$18.6K |
| 5 |
SCM
Schneider Capital Management
Berwyn,
Pennsylvania
|
-$14.7K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CG
26
Cutler Group
San Francisco,
California
| $4K | – | – | – |
|
|
NFA
27
Nationwide Fund Advisors
Columbus,
Ohio
| $4K | – | – | – |
|
|
TRCT
28
Tower Research Capital (TRC)
New York
| $3K | -$18.6K | -1,315 | -86% |
|
29
Morgan Stanley
New York
| $2K | -$452 | -32 | -23% |
|
30
UBS Group
Zurich,
Switzerland
| – | -$12K | -849 | -99% |
|
|
JC
31
JBF Capital
Aspen,
Colorado
| – | -$6K | -485 | Closed |
|
32
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | +$42 | +3 | New |
|
STRR Hedge Fund Activity: Q3 2017 in Review
33 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in Star Equity Holdings (STRR) for Q3 2017, worth a combined $28.3M — up 7.4% from $26.3M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new STRR positions and 1 closed out — a net gain of 2 holders — while 5 added to existing stakes and 9 trimmed.
The largest buyer was Vanguard Group, adding an estimated $260K. The largest seller was Heartland Advisors, cutting an estimated $745K.
- 33 institutional investors held Star Equity Holdings (STRR) as of Q3 2017, up from 31 in Q2 2017.
- Funds reported $28.3M of Star Equity Holdings stock for Q3 2017, up 7.4% quarter-over-quarter.
- 3 funds opened new Star Equity Holdings positions in Q3 2017 and 1 closed out, a net change of +2 holders.
- The largest Star Equity Holdings buyer in Q3 2017 was Vanguard Group, an estimated $260K added.
- The largest Star Equity Holdings seller in Q3 2017 was Heartland Advisors, an estimated $745K sold.
Based on aggregated 13F filings for Q3 2017.