STRR

Star Equity Holdings, Inc. Common Stock
STRR

Overview Fund Activity

48 hedge funds and large institutions have $92.5M invested in Star Equity Holdings, Inc. Common Stock in 2014 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 9 increasing their positions, 17 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
48
Holders Change
+2
Holders Change %
+4.35%
% of All Funds
1.38%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
5
Increased
9
Reduced
17
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CC
Cannell Capital
Wyoming
$638K
2
TAM
Tocqueville Asset Management
New York
$502K
3
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$19.3M
4
TBAM
True Bearing Asset Management
California
$146K
5
Vanguard Group
Vanguard Group
Pennsylvania
$2.79M

Top Sellers

1
MRCM
Mill Road Capital Management
Connecticut
$0
2
HA
Heartland Advisors
Wisconsin
$17.8M
3
RA
Royce & Associates
New York
$3.04M
4
IIM
Ironwood Investment Management
Massachusetts
$1.58M
5
SCM
Schneider Capital Management
Pennsylvania
$6.76M
Name Holding Trade Value Shares
Change 		Shares
Change %
Hotchkis & Wiley Capital Management
1
Hotchkis & Wiley Capital Management
California
$19.3M +$283K +7,213 +1%
SCPM
2
Sagard Capital Partners Management
New York
$18.3M – – –
HA
3
Heartland Advisors
Wisconsin
$17.8M -$358K -9,110 -2%
SCM
4
Schneider Capital Management
Pennsylvania
$6.76M -$172K -4,383 -2%
PAMP
5
Polar Asset Management Partners
Ontario, Canada
$6.39M – – –
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$5.58M -$14.5K -369 -0.3%
RA
7
Royce & Associates
New York
$3.04M -$216K -5,500 -7%
BIT
8
BlackRock Institutional Trust
California
$2.82M +$79.8K +2,030 +3%
Vanguard Group
9
Vanguard Group
Pennsylvania
$2.79M +$88.8K +2,259 +3%
Ameriprise
10
Ameriprise
Minnesota
$2.31M -$24K -612 -1%
IIM
11
Ironwood Investment Management
Massachusetts
$1.58M -$204K -5,194 -11%
FIM
12
Frontier Investment Management
Texas
$1.47M – – –
CC
13
Cannell Capital
Wyoming
$638K +$638K +16,235 New
TAM
14
Tocqueville Asset Management
New York
$502K +$502K +12,775 New
California Public Employees Retirement System
15
California Public Employees Retirement System
California
$487K – – –
BFA
16
BlackRock Fund Advisors
California
$399K +$11.4K +289 +3%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$359K -$235 -6 -0.1%
Renaissance Technologies
18
Renaissance Technologies
New York
$277K +$76.6K +1,950 +38%
Northern Trust
19
Northern Trust
Illinois
$255K -$2.7K -69 -1%
TBAM
20
True Bearing Asset Management
California
$146K +$146K +3,720 New
LOCC
21
Lombard Odier & Cie (Canada)
Quebec, Canada
$138K – – –
Morgan Stanley
22
Morgan Stanley
New York
$138K +$21.4K +545 +18%
T. Rowe Price Associates
23
T. Rowe Price Associates
Maryland
$133K +$4.71K +120 +4%
PGCM
24
Prescott Group Capital Management
Oklahoma
$118K – – –
Bank of New York Mellon
25
Bank of New York Mellon
New York
$111K +$1.61K +41 +1%
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