Star Equity Holdings
STRR
52 hedge funds and large institutions have $94.5M invested in Star Equity Holdings in 2013 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 20 increasing their positions, 14 reducing their positions, and 8 closing their positions.
43% more repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 14
19% more capital invested
Capital invested by funds: $79.5M → $94.5M (+$14.9M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
9% less funds holding
Funds holding: 57 → 52 (-5)
63% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$307K |
| 2 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$163K |
| 3 |
HA
Heartland Advisors
Milwaukee,
Wisconsin
|
+$132K |
| 4 |
IIM
Ironwood Investment Management
Boston,
Massachusetts
|
+$58K |
| 5 |
FIM
Frontier Investment Management
Dallas,
Texas
|
+$45.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Schneider Capital Management
Berwyn,
Pennsylvania
|
-$1.79M |
| 2 |
KCM
Keane Capital Management
Charlotte,
North Carolina
|
-$809K |
| 3 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$644K |
| 4 |
Goldman Sachs
New York
|
-$267K |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$263K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CS
51
Credit Suisse
Zurich,
Switzerland
| – | -$44K | -1,358 | Closed |
|
52
JP Morgan Chase
New York
| – | -$38K | -1,181 | Closed |
|
|
U
53
UBS
Zurich,
Switzerland
| – | -$3.57K | -103 | -95% |
|
54
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$2.18K | -63 | -81% |
|
55
Barclays
London,
United Kingdom
| – | -$1K | -34 | Closed |
|
56
Wells Fargo
San Francisco,
California
| – | +$35 | +1 | +13% |
|
STRR Hedge Fund Activity: Q4 2013 in Review
52 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Star Equity Holdings (STRR) for Q4 2013, worth a combined $94.5M — up 19% from $79.5M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of STRR and 3 opened new positions — a net loss of 5 holders — while 14 trimmed existing stakes and 20 added.
The largest buyer was Hotchkis & Wiley Capital Management, adding an estimated $307K. The largest seller was Schneider Capital Management, cutting an estimated $1.79M.
- 52 institutional investors held Star Equity Holdings (STRR) as of Q4 2013, down from 57 in Q3 2013.
- Funds reported $94.5M of Star Equity Holdings stock for Q4 2013, up 19% quarter-over-quarter.
- 3 funds opened new Star Equity Holdings positions in Q4 2013 and 8 closed out, a net change of -5 holders.
- The largest Star Equity Holdings buyer in Q4 2013 was Hotchkis & Wiley Capital Management, an estimated $307K added.
- The largest Star Equity Holdings seller in Q4 2013 was Schneider Capital Management, an estimated $1.79M sold.
Based on aggregated 13F filings for Q4 2013.