We are live on ! Find out more
STRR

Star Equity Holdings

44 hedge funds and large institutions have $87.8M invested in Star Equity Holdings in 2014 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 8 increasing their positions, 14 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

5% less capital invested

Capital invested by funds: $92.5M → $87.8M (-$4.69M)

8% less funds holding

Funds holding: 4844 (-4)

43% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 14

67% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 6

Holders
44
Holders Change
-4
Holders Change %
-8.33%
% of All Funds
1.28%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
2
Increased
8
Reduced
14
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
$18.5M -$20.4K -540 -0.1%
SCPM
2
Sagard Capital Partners Management
New York
$17.6M
HA
3
Heartland Advisors
Wisconsin
$17.2M
SCM
4
Schneider Capital Management
Pennsylvania
$6.36M -$144K -3,825 -2%
PAMP
5
Polar Asset Management Partners
Ontario, Canada
$6.15M
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$5.24M -$126K -3,349 -2%
Vanguard Group
7
Vanguard Group
Pennsylvania
$2.69M
BIT
8
BlackRock Institutional Trust
California
$2.65M -$57.4K -1,522 -2%
CC
9
Cannell Capital
Wyoming
$2.51M +$1.89M +50,181 +309%
RA
10
Royce & Associates
New York
$2.31M -$610K -16,170 -21%
IIM
11
Ironwood Investment Management
Massachusetts
$1.4M -$123K -3,258 -8%
FIM
12
Frontier Investment Management
Texas
$1.26M -$153K -4,056 -11%
Northern Trust
13
Northern Trust
Illinois
$518K +$272K +7,204 +111%
California Public Employees Retirement System
14
California Public Employees Retirement System
California
$468K
TBAM
15
True Bearing Asset Management
California
$451K +$310K +8,213 +221%
Renaissance Technologies
16
Renaissance Technologies
New York
$387K +$120K +3,190 +45%
BFA
17
BlackRock Fund Advisors
California
$357K -$25.9K -687 -7%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$346K +$490 +13 +0.1%
TAM
19
Tocqueville Asset Management
New York
$275K -$207K -5,489 -43%
BCM
20
Bridgeway Capital Management
Texas
$153K +$153K +4,050 New
LOCC
21
Lombard Odier & Cie (Canada)
Quebec, Canada
$132K
T. Rowe Price Associates
22
T. Rowe Price Associates
Maryland
$128K
PGCM
23
Prescott Group Capital Management
Oklahoma
$113K
Bank of New York Mellon
24
Bank of New York Mellon
New York
$107K +$75 +2 +0.1%
RC
25
RBF Capital
California
$95K

STRR Hedge Fund Activity: Q3 2014 in Review

44 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in Star Equity Holdings (STRR) for Q3 2014, worth a combined $87.8M — down 5.1% from $92.5M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of STRR and 2 opened new positions — a net loss of 4 holders — while 14 trimmed existing stakes and 8 added.

The largest buyer was Cannell Capital, adding an estimated $1.89M. The largest seller was Ameriprise, exiting entirely with an estimated $2.31M sold.

  • 44 institutional investors held Star Equity Holdings (STRR) as of Q3 2014, down from 48 in Q2 2014.
  • Funds reported $87.8M of Star Equity Holdings stock for Q3 2014, down 5.1% quarter-over-quarter.
  • 2 funds opened new Star Equity Holdings positions in Q3 2014 and 6 closed out, a net change of -4 holders.
  • The largest Star Equity Holdings buyer in Q3 2014 was Cannell Capital, an estimated $1.89M added.
  • The largest Star Equity Holdings seller in Q3 2014 was Ameriprise, an estimated $2.31M sold.

Based on aggregated 13F filings for Q3 2014.