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STRR

Star Equity Holdings

44 hedge funds and large institutions have $80.2M invested in Star Equity Holdings in 2014 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 14 increasing their positions, 12 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

33% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 3

17% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 12

0% more funds holding

Funds holding: 4444 (0)

9% less capital invested

Capital invested by funds: $87.8M → $80.2M (-$7.6M)

Holders
44
Holders Change
Holders Change %
0%
% of All Funds
1.17%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
4
Increased
14
Reduced
12
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
$15M -$187K -5,800 -1%
SCPM
2
Sagard Capital Partners Management
New York
$14.4M
HA
3
Heartland Advisors
Wisconsin
$14.1M +$51.9K +1,611 +0.4%
LSVI
4
Lone Star Value Investors
Connecticut
$6.96M +$7.24M +225,000 New
PAMP
5
Polar Asset Management Partners
Ontario, Canada
$5.03M
SCM
6
Schneider Capital Management
Pennsylvania
$4.99M -$222K -6,894 -4%
CC
7
Cannell Capital
Wyoming
$4.61M +$2.66M +82,608 +124%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$4.25M -$51.1K -1,587 -1%
Vanguard Group
9
Vanguard Group
Pennsylvania
$2.2M +$966 +30 +0%
BIT
10
BlackRock Institutional Trust
California
$2.16M -$8.88K -276 -0.4%
RA
11
Royce & Associates
New York
$1.35M -$566K -17,572 -29%
IIM
12
Ironwood Investment Management
Massachusetts
$1.09M -$59.1K -1,836 -5%
FIM
13
Frontier Investment Management
Texas
$1.06M +$28.1K +874 +3%
Renaissance Technologies
14
Renaissance Technologies
New York
$461K +$150K +4,650 +45%
Northern Trust
15
Northern Trust
Illinois
$425K
California Public Employees Retirement System
16
California Public Employees Retirement System
California
$326K
BFA
17
BlackRock Fund Advisors
California
$315K +$23.4K +728 +8%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$284K +$612 +19 +0.2%
BCM
19
Bridgeway Capital Management
Texas
$176K +$52.2K +1,620 +40%
TBAM
20
True Bearing Asset Management
California
$121K -$258K -8,020 -67%
CLOS
21
Compagnie Lombard Odier SCmA
Switzerland
$108K +$113K +3,500 New
LOT
22
Lombard Odier Transatlantic
Quebec, Canada
$108K +$113K +3,500 New
T. Rowe Price Associates
23
T. Rowe Price Associates
Maryland
$105K
Bank of New York Mellon
24
Bank of New York Mellon
New York
$88K +$64 +2 +0.1%
RC
25
RBF Capital
California
$78K

STRR Hedge Fund Activity: Q4 2014 in Review

44 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in Star Equity Holdings (STRR) for Q4 2014, worth a combined $80.2M — down 8.7% from $87.8M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new STRR positions and 3 closed out — a net gain of 1 holder — while 14 added to existing stakes and 12 trimmed.

The largest buyer was Cannell Capital, adding an estimated $2.66M. The largest seller was Royce & Associates, cutting an estimated $566K.

  • 44 institutional investors held Star Equity Holdings (STRR) as of Q4 2014, unchanged from Q3 2014.
  • Funds reported $80.2M of Star Equity Holdings stock for Q4 2014, down 8.7% quarter-over-quarter.
  • 4 funds opened new Star Equity Holdings positions in Q4 2014 and 3 closed out, a net change of +1 holder.
  • The largest Star Equity Holdings buyer in Q4 2014 was Cannell Capital, an estimated $2.66M added.
  • The largest Star Equity Holdings seller in Q4 2014 was Royce & Associates, an estimated $566K sold.

Based on aggregated 13F filings for Q4 2014.