Star Equity Holdings
STRR
35 hedge funds and large institutions have $30.6M invested in Star Equity Holdings in 2018 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 5 increasing their positions, 14 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: 33 → 35 (+2)
0.03% more ownership
Funds ownership: 5.96% → 6% (+0.03%)
1% less capital invested
Capital invested by funds: $31M → $30.6M (-$398K)
64% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 14
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CC
Cannell Capital
Alta,
Wyoming
|
+$355K |
| 2 |
BLA
Balter Liquid Alternatives
Boston,
Massachusetts
|
+$221K |
| 3 |
SCM
Schneider Capital Management
Berwyn,
Pennsylvania
|
+$82.2K |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
+$17.8K |
| 5 |
BlackRock
New York
|
+$6.85K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dimensional Fund Advisors
Austin,
Texas
|
-$127K |
| 2 |
BRF
B. Riley Financial
Los Angeles,
California
|
-$125K |
| 3 |
Acadian Asset Management
Boston,
Massachusetts
|
-$78K |
| 4 |
SKK
Shepherd Kaplan Krochuk
Boston,
Massachusetts
|
-$58K |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$38.4K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
State Street
Boston,
Massachusetts
| $26K | -$4.52K | -267 | -14% |
|
|
PAM
27
Panagora Asset Management
Boston,
Massachusetts
| $26K | -$4.18K | -247 | -13% |
|
28
T. Rowe Price Associates
Baltimore,
Maryland
| $23K | – | – | – |
|
29
UBS Group
Zurich,
Switzerland
| $4K | -$7.7K | -455 | -66% |
|
30
Bank of America
Charlotte,
North Carolina
| $4K | +$3.86K | +228 | +22,800% |
|
31
Morgan Stanley
New York
| $3K | – | – | – |
|
|
BRF
32
B. Riley Financial
Los Angeles,
California
| – | -$125K | -7,693 | Closed |
|
|
33
Acadian Asset Management
Boston,
Massachusetts
| – | -$78K | -4,801 | Closed |
|
|
AG
34
Advisor Group
Phoenix,
Arizona
| – | +$51 | +3 | New |
|
35
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | +$118 | +7 | New |
|
|
TRCT
36
Tower Research Capital (TRC)
New York
| – | +$135 | +8 | New |
|
STRR Hedge Fund Activity: Q3 2018 in Review
35 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in Star Equity Holdings (STRR) for Q3 2018, worth a combined $30.6M — down 1.3% from $31M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new STRR positions and 2 closed out — a net gain of 2 holders — while 5 added to existing stakes and 14 trimmed.
The largest buyer was Cannell Capital, adding an estimated $355K. The largest seller was Dimensional Fund Advisors, cutting an estimated $127K.
- 35 institutional investors held Star Equity Holdings (STRR) as of Q3 2018, up from 33 in Q2 2018.
- Funds reported $30.6M of Star Equity Holdings stock for Q3 2018, down 1.3% quarter-over-quarter.
- 4 funds opened new Star Equity Holdings positions in Q3 2018 and 2 closed out, a net change of +2 holders.
- The largest Star Equity Holdings buyer in Q3 2018 was Cannell Capital, an estimated $355K added.
- The largest Star Equity Holdings seller in Q3 2018 was Dimensional Fund Advisors, an estimated $127K sold.
Based on aggregated 13F filings for Q3 2018.