Star Equity Holdings
STRR
34 hedge funds and large institutions have $26.3M invested in Star Equity Holdings in 2018 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 7 increasing their positions, 10 reducing their positions, and 4 closing their positions.
0.07% more ownership
Funds ownership: 6% → 6.07% (+0.07%)
3% less funds holding
Funds holding: 35 → 34 (-1)
14% less capital invested
Capital invested by funds: $30.6M → $26.3M (-$4.3M)
25% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 4
30% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PGCM
Prescott Group Capital Management
Tulsa,
Oklahoma
|
+$222K |
| 2 |
CC
Cannell Capital
Alta,
Wyoming
|
+$176K |
| 3 |
PW
Price Wealth
Austin,
Texas
|
+$83K |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$50.8K |
| 5 |
BLA
Balter Liquid Alternatives
Boston,
Massachusetts
|
+$37.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$76.1K |
| 2 |
SKK
Shepherd Kaplan Krochuk
Boston,
Massachusetts
|
-$69K |
| 3 |
CLOS
Compagnie Lombard Odier SCmA
1204 Geneva,
Switzerland
|
-$56K |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$25.5K |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$18.5K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
OSAM
26
O'Shaughnessy Asset Management
Stamford,
Connecticut
| $21K | -$3.84K | -259 | -14% |
|
27
State Street
Boston,
Massachusetts
| $21K | – | – | – |
|
28
T. Rowe Price Associates
Baltimore,
Maryland
| $20K | – | – | – |
|
29
Citadel Advisors
Miami,
Florida
| $18K | +$19.3K | +1,301 | New |
|
30
UBS Group
Zurich,
Switzerland
| $2K | -$1.25K | -84 | -37% |
|
|
TRCT
31
Tower Research Capital (TRC)
New York
| $2K | +$1.76K | +119 | +1,488% |
|
32
Morgan Stanley
New York
| $1K | -$1.48K | -100 | -59% |
|
|
SKK
33
Shepherd Kaplan Krochuk
Boston,
Massachusetts
| – | -$69K | -4,329 | Closed |
|
|
CLOS
34
Compagnie Lombard Odier SCmA
1204 Geneva,
Switzerland
| – | -$56K | -3,500 | Closed |
|
35
Bank of America
Charlotte,
North Carolina
| – | -$3.37K | -227 | -99% |
|
STRR Hedge Fund Activity: Q4 2018 in Review
34 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in Star Equity Holdings (STRR) for Q4 2018, worth a combined $26.3M — down 14% from $30.6M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of STRR and 3 opened new positions — a net loss of 1 holder — while 10 trimmed existing stakes and 7 added.
The largest buyer was Prescott Group Capital Management, opening a new position worth an estimated $222K. The largest seller was Renaissance Technologies, cutting an estimated $76.1K.
- 34 institutional investors held Star Equity Holdings (STRR) as of Q4 2018, down from 35 in Q3 2018.
- Funds reported $26.3M of Star Equity Holdings stock for Q4 2018, down 14% quarter-over-quarter.
- 3 funds opened new Star Equity Holdings positions in Q4 2018 and 4 closed out, a net change of -1 holder.
- The largest Star Equity Holdings buyer in Q4 2018 was Prescott Group Capital Management, an estimated $222K added.
- The largest Star Equity Holdings seller in Q4 2018 was Renaissance Technologies, an estimated $76.1K sold.
Based on aggregated 13F filings for Q4 2018.