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STRR

Star Equity Holdings

57 hedge funds and large institutions have $79.5M invested in Star Equity Holdings in 2013 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 11 increasing their positions, 22 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more capital invested

Capital invested by funds: $65.7M → $79.5M (+$13.8M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

19% less funds holding

Funds holding: 7057 (-13)

50% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 22

81% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 16

Holders
57
Holders Change
-13
Holders Change %
-18.57%
% of All Funds
1.85%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
3
Increased
11
Reduced
22
Closed
16
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Hotchkis & Wiley Capital Management
1
Hotchkis & Wiley Capital Management
California
$15.4M
SCPM
2
Sagard Capital Partners Management
New York
$15.1M
HA
3
Heartland Advisors
Wisconsin
$14.9M -$741K -27,313 -6%
SCM
4
Schneider Capital Management
Pennsylvania
$7.52M -$287K -10,585 -4%
PAMP
5
Polar Asset Management Partners
Ontario, Canada
$5.45M
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$4.6M +$9.58K +353 +0.2%
RA
7
Royce & Associates
New York
$2.81M
Vanguard Group
8
Vanguard Group
Pennsylvania
$2.4M
BIT
9
BlackRock Institutional Trust
California
$2.08M +$8.47K +312 +0.5%
Ameriprise
10
Ameriprise
Minnesota
$2.05M -$24.2K -890 -1%
IIM
11
Ironwood Investment Management
Massachusetts
$1.53M +$25.9K +956 +2%
MRCM
12
Mill Road Capital Management
Connecticut
$917K +$82.3K +3,034 +12%
KCM
13
Keane Capital Management
North Carolina
$809K +$677K +24,962 New
BCM
14
Bridgeway Capital Management
Texas
$644K
California Public Employees Retirement System
15
California Public Employees Retirement System
California
$406K
Goldman Sachs
16
Goldman Sachs
New York
$318K -$6.32K -233 -2%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$296K +$353 +13 +0.1%
BFA
18
BlackRock Fund Advisors
California
$269K +$17.7K +652 +9%
CC
19
Curian Capital
Colorado
$210K +$2.42K +89 +1%
Northern Trust
20
Northern Trust
Illinois
$207K -$655K -24,128 -79%
FIM
21
Frontier Investment Management
Texas
$162K
PPA
22
Parametric Portfolio Associates
Washington
$141K -$2.33K -86 -2%
Invesco
23
Invesco
Georgia
$141K +$12K +443 +11%
Renaissance Technologies
24
Renaissance Technologies
New York
$122K -$62.9K -2,317 -38%
TBAM
25
True Bearing Asset Management
California
$120K -$523K -19,268 -84%

STRR Hedge Fund Activity: Q3 2013 in Review

57 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in Star Equity Holdings (STRR) for Q3 2013, worth a combined $79.5M — up 21% from $65.7M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of STRR and 3 opened new positions — a net loss of 13 holders — while 22 trimmed existing stakes and 11 added.

The largest buyer was Keane Capital Management, opening a new position worth an estimated $677K. The largest seller was Kennedy Capital Management, exiting entirely with an estimated $1.14M sold.

  • 57 institutional investors held Star Equity Holdings (STRR) as of Q3 2013, down from 70 in Q2 2013.
  • Funds reported $79.5M of Star Equity Holdings stock for Q3 2013, up 21% quarter-over-quarter.
  • 3 funds opened new Star Equity Holdings positions in Q3 2013 and 16 closed out, a net change of -13 holders.
  • The largest Star Equity Holdings buyer in Q3 2013 was Keane Capital Management, an estimated $677K added.
  • The largest Star Equity Holdings seller in Q3 2013 was Kennedy Capital Management, an estimated $1.14M sold.

Based on aggregated 13F filings for Q3 2013.