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STRR

Star Equity Holdings

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.

New
Increased
Maintained
Reduced
Closed

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: 11 (0)

9% less funds holding

Funds holding: 5752 (-5)

63% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 8

Holders
52
Holders Change
-5
Holders Change %
-8.77%
% of All Funds
1.51%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
3
Increased
20
Reduced
14
Closed
8
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
$19.5M +$307K +8,860 +2%
SCPM
2
Sagard Capital Partners Management
New York
$18.7M
HA
3
Heartland Advisors
Wisconsin
$18.6M +$132K +3,821 +0.8%
SCM
4
Schneider Capital Management
Pennsylvania
$7.27M -$1.79M -51,491 -22%
PAMP
5
Polar Asset Management Partners
Ontario, Canada
$6.54M -$195K -5,639 -3%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$5.72M +$9.43K +272 +0.2%
RA
7
Royce & Associates
New York
$3.49M
BIT
8
BlackRock Institutional Trust
California
$2.77M +$163K +4,708 +7%
Vanguard Group
9
Vanguard Group
Pennsylvania
$2.68M -$263K -7,582 -10%
Ameriprise
10
Ameriprise
Minnesota
$2.46M -$72.6K -2,093 -3%
IIM
11
Ironwood Investment Management
Massachusetts
$1.96M +$58K +1,674 +4%
MRCM
12
Mill Road Capital Management
Connecticut
$1.1M -$34.7K -1,000 -4%
California Public Employees Retirement System
13
California Public Employees Retirement System
California
$474K -$4.85K -140 -1%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$367K +$451 +13 +0.1%
BFA
15
BlackRock Fund Advisors
California
$348K +$12.6K +362 +4%
Northern Trust
16
Northern Trust
Illinois
$260K +$2.74K +79 +1%
CC
17
Curian Capital
Colorado
$259K -$1.28K -37 -0.6%
FIM
18
Frontier Investment Management
Texas
$253K +$45.1K +1,300 +26%
Invesco
19
Invesco
Georgia
$189K +$12.2K +351 +8%
LOCC
20
Lombard Odier & Cie (Canada)
Quebec, Canada
$141K +$121K +3,500 New
T. Rowe Price Associates
21
T. Rowe Price Associates
Maryland
$132K
Renaissance Technologies
22
Renaissance Technologies
New York
$129K -$19.1K -550 -15%
PGCM
23
Prescott Group Capital Management
Oklahoma
$121K
Morgan Stanley
24
Morgan Stanley
New York
$119K +$23.3K +673 +29%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$112K

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.