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STRR

Star Equity Holdings

48 hedge funds and large institutions have $92.5M invested in Star Equity Holdings 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

67% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 3

4% more funds holding

Funds holding: 4648 (+2)

4% more capital invested

Capital invested by funds: $89.1M → $92.5M (+$3.39M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

47% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 17

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
Name Holding Trade Value Shares
Change
Change in
Stake
Hotchkis & Wiley Capital Management
1
Hotchkis & Wiley Capital Management
California
$19.3M +$266K +7,213 +1%
SCPM
2
Sagard Capital Partners Management
New York
$18.3M
HA
3
Heartland Advisors
Wisconsin
$17.8M -$336K -9,110 -2%
SCM
4
Schneider Capital Management
Pennsylvania
$6.76M -$162K -4,383 -2%
PAMP
5
Polar Asset Management Partners
Ontario, Canada
$6.39M
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$5.58M -$13.6K -369 -0.3%
RA
7
Royce & Associates
New York
$3.04M -$203K -5,500 -7%
BIT
8
BlackRock Institutional Trust
California
$2.82M +$74.8K +2,030 +3%
Vanguard Group
9
Vanguard Group
Pennsylvania
$2.79M +$83.2K +2,259 +3%
Ameriprise
10
Ameriprise
Minnesota
$2.31M -$22.6K -612 -1%
IIM
11
Ironwood Investment Management
Massachusetts
$1.58M -$191K -5,194 -11%
FIM
12
Frontier Investment Management
Texas
$1.47M
CC
13
Cannell Capital
Wyoming
$638K +$598K +16,235 New
TAM
14
Tocqueville Asset Management
New York
$502K +$471K +12,775 New
California Public Employees Retirement System
15
California Public Employees Retirement System
California
$487K
BFA
16
BlackRock Fund Advisors
California
$399K +$10.6K +289 +3%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$359K -$221 -6 -0.1%
Renaissance Technologies
18
Renaissance Technologies
New York
$277K +$71.9K +1,950 +38%
Northern Trust
19
Northern Trust
Illinois
$255K -$2.54K -69 -1%
TBAM
20
True Bearing Asset Management
California
$146K +$137K +3,720 New
LOCC
21
Lombard Odier & Cie (Canada)
Quebec, Canada
$138K
Morgan Stanley
22
Morgan Stanley
New York
$138K +$20.1K +545 +18%
T. Rowe Price Associates
23
T. Rowe Price Associates
Maryland
$133K +$4.42K +120 +4%
PGCM
24
Prescott Group Capital Management
Oklahoma
$118K
Bank of New York Mellon
25
Bank of New York Mellon
New York
$111K +$1.51K +41 +1%

STRR Hedge Fund Activity: Q2 2014 in Review

48 of the 3,481 institutional investors tracked by Wall St. Rank reported a position in Star Equity Holdings (STRR) for Q2 2014, worth a combined $92.5M — up 3.8% from $89.1M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new STRR positions and 3 closed out — a net gain of 2 holders — while 9 added to existing stakes and 17 trimmed.

The largest buyer was Cannell Capital, opening a new position worth an estimated $598K. The largest seller was Mill Road Capital Management, exiting entirely with an estimated $858K sold.

  • 48 institutional investors held Star Equity Holdings (STRR) as of Q2 2014, up from 46 in Q1 2014.
  • Funds reported $92.5M of Star Equity Holdings stock for Q2 2014, up 3.8% quarter-over-quarter.
  • 5 funds opened new Star Equity Holdings positions in Q2 2014 and 3 closed out, a net change of +2 holders.
  • The largest Star Equity Holdings buyer in Q2 2014 was Cannell Capital, an estimated $598K added.
  • The largest Star Equity Holdings seller in Q2 2014 was Mill Road Capital Management, an estimated $858K sold.

Based on aggregated 13F filings for Q2 2014.