STRR

Star Equity Holdings, Inc. Common Stock
STRR

Overview Fund Activity

57 hedge funds and large institutions have $79.5M invested in Star Equity Holdings, Inc. Common Stock 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
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
–

Top Buyers

1
KCM
Keane Capital Management
North Carolina
$809K
2
MRCM
Mill Road Capital Management
Connecticut
$917K
3
PGCM
Prescott Group Capital Management
Oklahoma
$97K
4
GCP
GSA Capital Partners
United Kingdom
$62K
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$106K

Top Sellers

1
KCM
Kennedy Capital Management
Missouri
$0
2
HA
Heartland Advisors
Wisconsin
$14.9M
3
Northern Trust
Northern Trust
Illinois
$207K
4
ClearBridge Investments
ClearBridge Investments
New York
$0
5
TBAM
True Bearing Asset Management
California
$120K
Name Holding Trade Value Shares
Change 		Shares
Change %
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 -$885K -27,313 -6%
SCM
4
Schneider Capital Management
Pennsylvania
$7.52M -$343K -10,585 -4%
PAMP
5
Polar Asset Management Partners
Ontario, Canada
$5.45M – – –
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$4.6M +$11.4K +353 +0.2%
RA
7
Royce & Associates
New York
$2.82M – – –
Vanguard Group
8
Vanguard Group
Pennsylvania
$2.41M – – –
BIT
9
BlackRock Institutional Trust
California
$2.08M +$10.1K +312 +0.5%
Ameriprise
10
Ameriprise
Minnesota
$2.05M -$28.8K -890 -1%
IIM
11
Ironwood Investment Management
Massachusetts
$1.53M +$31K +956 +2%
MRCM
12
Mill Road Capital Management
Connecticut
$917K +$98.3K +3,034 +12%
KCM
13
Keane Capital Management
North Carolina
$809K +$809K +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 -$7.55K -233 -2%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$296K +$421 +13 +0.1%
BFA
18
BlackRock Fund Advisors
California
$269K +$21.1K +652 +9%
CC
19
Curian Capital
Colorado
$210K +$2.89K +89 +1%
Northern Trust
20
Northern Trust
Illinois
$207K -$781K -24,128 -79%
FIM
21
Frontier Investment Management
Texas
$162K – – –
PPA
22
Parametric Portfolio Associates
Washington
$141K -$2.79K -86 -2%
Invesco
23
Invesco
Georgia
$141K +$14.4K +443 +11%
Renaissance Technologies
24
Renaissance Technologies
New York
$122K -$75.4K -2,317 -38%
TBAM
25
True Bearing Asset Management
California
$120K -$625K -19,268 -84%
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