Star Equity Holdings
STRR
31 hedge funds and large institutions have $37M invested in Star Equity Holdings in 2018 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 11 increasing their positions, 7 reducing their positions, and 4 closing their positions.
57% more repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 7
0.17% less ownership
Funds ownership: 6.29% → 6.12% (-0.17%)
3% less funds holding
Funds holding: 32 → 31 (-1)
16% less capital invested
Capital invested by funds: $44.3M → $37M (-$7.29M)
25% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Schneider Capital Management
Berwyn,
Pennsylvania
|
+$178K |
| 2 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$82.5K |
| 3 |
Renaissance Technologies
New York
|
+$79K |
| 4 |
AA
Ancora Advisors
Cleveland,
Ohio
|
+$52.1K |
| 5 |
OSAM
O'Shaughnessy Asset Management
Stamford,
Connecticut
|
+$51.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
2L
22NW LP
Seattle,
Washington
|
-$1.12M |
| 2 |
CC
Cannell Capital
Alta,
Wyoming
|
-$484K |
| 3 |
FIM
Frontier Investment Management
Dallas,
Texas
|
-$146K |
| 4 |
CLOS
Compagnie Lombard Odier SCmA
1204 Geneva,
Switzerland
|
-$72.9K |
| 5 |
SKK
Shepherd Kaplan Krochuk
Boston,
Massachusetts
|
-$35.4K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Goldman Sachs
New York
| $41K | – | – | – |
|
27
State Street
Boston,
Massachusetts
| $36K | – | – | – |
|
28
T. Rowe Price Associates
Baltimore,
Maryland
| $28K | – | – | – |
|
29
Morgan Stanley
New York
| $3K | +$2K | +96 | +126% |
|
|
TDC
30
Thompson Davis & Co
Richmond,
Virginia
| – | -$11K | -500 | Closed |
|
|
JC
31
JBF Capital
Aspen,
Colorado
| – | -$11K | -485 | Closed |
|
32
UBS Group
Zurich,
Switzerland
| – | -$1K | -51 | Closed |
|
STRR Hedge Fund Activity: Q1 2018 in Review
31 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Star Equity Holdings (STRR) for Q1 2018, worth a combined $37M — down 16% from $44.3M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of STRR and 3 opened new positions — a net loss of 1 holder — while 7 trimmed existing stakes and 11 added.
The largest buyer was Schneider Capital Management, adding an estimated $178K. The largest seller was 22NW LP, cutting an estimated $1.12M.
- 31 institutional investors held Star Equity Holdings (STRR) as of Q1 2018, down from 32 in Q4 2017.
- Funds reported $37M of Star Equity Holdings stock for Q1 2018, down 16% quarter-over-quarter.
- 3 funds opened new Star Equity Holdings positions in Q1 2018 and 4 closed out, a net change of -1 holder.
- The largest Star Equity Holdings buyer in Q1 2018 was Schneider Capital Management, an estimated $178K added.
- The largest Star Equity Holdings seller in Q1 2018 was 22NW LP, an estimated $1.12M sold.
Based on aggregated 13F filings for Q1 2018.