Star Equity Holdings
STRR
27 hedge funds and large institutions have $26.4M invested in Star Equity Holdings in 2019 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 6 increasing their positions, 9 reducing their positions, and 7 closing their positions.
1% more capital invested
Capital invested by funds: $26.3M → $26.4M (+$139K)
0.16% less ownership
Funds ownership: 6.07% → 5.91% (-0.16%)
21% less funds holding
Funds holding: 34 → 27 (-7)
33% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 9
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$61.4K |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$35.6K |
| 3 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$11.7K |
| 4 |
Renaissance Technologies
New York
|
+$9.54K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$7.88K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
-$1.25M |
| 2 |
SCM
Schneider Capital Management
Berwyn,
Pennsylvania
|
-$757K |
| 3 |
FIM
Frontier Investment Management
Dallas,
Texas
|
-$632K |
| 4 |
PGCM
Prescott Group Capital Management
Tulsa,
Oklahoma
|
-$202K |
| 5 |
PW
Price Wealth
Austin,
Texas
|
-$76K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TRCT
26
Tower Research Capital (TRC)
New York
| $2K | +$293 | +20 | +16% |
|
|
FIM
27
Frontier Investment Management
Dallas,
Texas
| – | -$632K | -46,782 | Closed |
|
|
PGCM
28
Prescott Group Capital Management
Tulsa,
Oklahoma
| – | -$202K | -15,000 | Closed |
|
|
PW
29
Price Wealth
Austin,
Texas
| – | -$76K | -5,600 | Closed |
|
|
AA
30
Ancora Advisors
Cleveland,
Ohio
| – | -$34K | -2,500 | Closed |
|
|
OSAM
31
O'Shaughnessy Asset Management
Stamford,
Connecticut
| – | -$21K | -1,535 | Closed |
|
32
Morgan Stanley
New York
| – | -$1K | -69 | Closed |
|
STRR Hedge Fund Activity: Q1 2019 in Review
27 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in Star Equity Holdings (STRR) for Q1 2019, worth a combined $26.4M — up 0.53% from $26.3M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of STRR and 0 opened new positions — a net loss of 7 holders — while 9 trimmed existing stakes and 6 added.
The largest buyer was Citadel Advisors, adding an estimated $61.4K. The largest seller was Polar Asset Management Partners, cutting an estimated $1.25M.
- 27 institutional investors held Star Equity Holdings (STRR) as of Q1 2019, down from 34 in Q4 2018.
- Funds reported $26.4M of Star Equity Holdings stock for Q1 2019, up 0.53% quarter-over-quarter.
- 0 funds opened new Star Equity Holdings positions in Q1 2019 and 7 closed out, a net change of -7 holders.
- The largest Star Equity Holdings buyer in Q1 2019 was Citadel Advisors, an estimated $61.4K added.
- The largest Star Equity Holdings seller in Q1 2019 was Polar Asset Management Partners, an estimated $1.25M sold.
Based on aggregated 13F filings for Q1 2019.