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STRR

Star Equity Holdings

46 hedge funds and large institutions have $89.1M invested in Star Equity Holdings in 2014 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 18 increasing their positions, 10 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 10

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

6% less capital invested

Capital invested by funds: $94.5M → $89.1M (-$5.4M)

12% less funds holding

Funds holding: 5246 (-6)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 6

Holders
46
Holders Change
-6
Holders Change %
-11.54%
% of All Funds
1.33%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
Increased
18
Reduced
10
Closed
6
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
$18.3M +$2.1K +55 +0%
SCPM
2
Sagard Capital Partners Management
New York
$17.6M
HA
3
Heartland Advisors
Wisconsin
$17.5M
SCM
4
Schneider Capital Management
Pennsylvania
$6.67M -$167K -4,370 -2%
PAMP
5
Polar Asset Management Partners
Ontario, Canada
$6.15M
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$5.38M -$955 -25 -0%
RA
7
Royce & Associates
New York
$3.13M -$153K -4,000 -5%
BIT
8
BlackRock Institutional Trust
California
$2.63M +$27.4K +718 +1%
Vanguard Group
9
Vanguard Group
Pennsylvania
$2.6M +$81.5K +2,133 +3%
Ameriprise
10
Ameriprise
Minnesota
$2.25M -$69.9K -1,830 -3%
IIM
11
Ironwood Investment Management
Massachusetts
$1.72M -$128K -3,343 -7%
FIM
12
Frontier Investment Management
Texas
$1.42M +$1.19M +31,203 +495%
MRCM
13
Mill Road Capital Management
Connecticut
$858K -$176K -4,604 -17%
California Public Employees Retirement System
14
California Public Employees Retirement System
California
$439K
BFA
15
BlackRock Fund Advisors
California
$372K +$45.7K +1,195 +14%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$346K +$726 +19 +0.2%
Northern Trust
17
Northern Trust
Illinois
$249K +$4.01K +105 +2%
Renaissance Technologies
18
Renaissance Technologies
New York
$193K +$72.6K +1,900 +59%
LOCC
19
Lombard Odier & Cie (Canada)
Quebec, Canada
$132K
T. Rowe Price Associates
20
T. Rowe Price Associates
Maryland
$124K
PGCM
21
Prescott Group Capital Management
Oklahoma
$113K
Morgan Stanley
22
Morgan Stanley
New York
$112K +$115 +3 +0.1%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$105K
RC
24
RBF Capital
California
$95K +$16.4K +430 +21%
State Street
25
State Street
Massachusetts
$88K

STRR Hedge Fund Activity: Q1 2014 in Review

46 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in Star Equity Holdings (STRR) for Q1 2014, worth a combined $89.1M — down 5.7% from $94.5M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of STRR and 0 opened new positions — a net loss of 6 holders — while 10 trimmed existing stakes and 18 added.

The largest buyer was Frontier Investment Management, adding an estimated $1.19M. The largest seller was Curian Capital, exiting entirely with an estimated $259K sold.

  • 46 institutional investors held Star Equity Holdings (STRR) as of Q1 2014, down from 52 in Q4 2013.
  • Funds reported $89.1M of Star Equity Holdings stock for Q1 2014, down 5.7% quarter-over-quarter.
  • 0 funds opened new Star Equity Holdings positions in Q1 2014 and 6 closed out, a net change of -6 holders.
  • The largest Star Equity Holdings buyer in Q1 2014 was Frontier Investment Management, an estimated $1.19M added.
  • The largest Star Equity Holdings seller in Q1 2014 was Curian Capital, an estimated $259K sold.

Based on aggregated 13F filings for Q1 2014.