Star Equity Holdings
STRR
33 hedge funds and large institutions have $31M invested in Star Equity Holdings in 2018 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 4 increasing their positions, 11 reducing their positions, and 2 closing their positions.
100% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 2
6% more funds holding
Funds holding: 31 → 33 (+2)
0.15% less ownership
Funds ownership: 6.12% → 5.96% (-0.15%)
16% less capital invested
Capital invested by funds: $37M → $31M (-$6.02M)
64% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 11
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JC
JBF Capital
Aspen,
Colorado
|
+$277K |
| 2 |
SCM
Schneider Capital Management
Berwyn,
Pennsylvania
|
+$163K |
| 3 |
BRF
B. Riley Financial
Los Angeles,
California
|
+$135K |
| 4 |
Brown Advisory
Baltimore,
Maryland
|
+$129K |
| 5 |
Renaissance Technologies
New York
|
+$126K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
2L
22NW LP
Seattle,
Washington
|
-$322K |
| 2 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$149K |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
-$120K |
| 4 |
AG
Algert Global
San Francisco,
California
|
-$110K |
| 5 |
SKK
Shepherd Kaplan Krochuk
Boston,
Massachusetts
|
-$62.3K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
OSAM
26
O'Shaughnessy Asset Management
Stamford,
Connecticut
| $30K | -$10.5K | -598 | -24% |
|
|
PAM
27
Panagora Asset Management
Boston,
Massachusetts
| $30K | -$6.42K | -366 | -16% |
|
28
State Street
Boston,
Massachusetts
| $30K | – | – | – |
|
29
T. Rowe Price Associates
Baltimore,
Maryland
| $24K | – | – | – |
|
30
UBS Group
Zurich,
Switzerland
| $11K | +$12K | +685 | New |
|
31
Morgan Stanley
New York
| $3K | -$53 | -3 | -2% |
|
|
2L
32
22NW LP
Seattle,
Washington
| – | -$322K | -16,591 | Closed |
|
|
AG
33
Algert Global
San Francisco,
California
| – | -$110K | -5,679 | Closed |
|
STRR Hedge Fund Activity: Q2 2018 in Review
33 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in Star Equity Holdings (STRR) for Q2 2018, worth a combined $31M — down 16% from $37M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new STRR positions and 2 closed out — a net gain of 2 holders — while 4 added to existing stakes and 11 trimmed.
The largest buyer was JBF Capital, opening a new position worth an estimated $277K. The largest seller was 22NW LP, exiting entirely with an estimated $322K sold.
- 33 institutional investors held Star Equity Holdings (STRR) as of Q2 2018, up from 31 in Q1 2018.
- Funds reported $31M of Star Equity Holdings stock for Q2 2018, down 16% quarter-over-quarter.
- 4 funds opened new Star Equity Holdings positions in Q2 2018 and 2 closed out, a net change of +2 holders.
- The largest Star Equity Holdings buyer in Q2 2018 was JBF Capital, an estimated $277K added.
- The largest Star Equity Holdings seller in Q2 2018 was 22NW LP, an estimated $322K sold.
Based on aggregated 13F filings for Q2 2018.