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STRR

Star Equity Holdings

44 hedge funds and large institutions have $70.8M invested in Star Equity Holdings in 2015 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 12 increasing their positions, 13 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 4444 (0)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0% more first-time investments, than exits

New positions opened: 1 | Existing positions closed: 1

8% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 13

12% less capital invested

Capital invested by funds: $80.2M → $70.8M (-$9.33M)

Holders
44
Holders Change
Holders Change %
0%
% of All Funds
1.17%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
1
Increased
12
Reduced
13
Closed
1
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
$13.3M +$17.9K +670 +0.1%
SCPM
2
Sagard Capital Partners Management
New York
$12.7M
HA
3
Heartland Advisors
Wisconsin
$12.5M +$71.1K +2,659 +0.6%
LSVI
4
Lone Star Value Investors
Connecticut
$6.14M
CC
5
Cannell Capital
Wyoming
$4.56M +$481K +17,984 +12%
PAMP
6
Polar Asset Management Partners
Ontario, Canada
$4.44M
SCM
7
Schneider Capital Management
Pennsylvania
$4.2M -$198K -7,419 -5%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$3.71M -$33.6K -1,256 -0.9%
Vanguard Group
9
Vanguard Group
Pennsylvania
$1.97M +$26.7K +1,000 +1%
BIT
10
BlackRock Institutional Trust
California
$1.93M +$17K +635 +0.9%
FIM
11
Frontier Investment Management
Texas
$1.27M +$387K +14,473 +42%
IIM
12
Ironwood Investment Management
Massachusetts
$899K -$60.7K -2,270 -6%
RA
13
Royce & Associates
New York
$770K -$413K -15,436 -35%
Renaissance Technologies
14
Renaissance Technologies
New York
$431K +$23.5K +880 +6%
Northern Trust
15
Northern Trust
Illinois
$352K -$21.2K -794 -6%
California Public Employees Retirement System
16
California Public Employees Retirement System
California
$326K
BFA
17
BlackRock Fund Advisors
California
$260K -$17.3K -647 -6%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$251K +$535 +20 +0.2%
BCM
19
Bridgeway Capital Management
Texas
$218K +$61.9K +2,315 +41%
CLOS
20
Compagnie Lombard Odier SCmA
Switzerland
$96K
LOT
21
Lombard Odier Transatlantic
Quebec, Canada
$96K
T. Rowe Price Associates
22
T. Rowe Price Associates
Maryland
$93K
Bank of New York Mellon
23
Bank of New York Mellon
New York
$78K +$481 +18 +0.6%
Goldman Sachs
24
Goldman Sachs
New York
$57K +$214 +8 +0.4%
State Street
25
State Street
Massachusetts
$51K

STRR Hedge Fund Activity: Q1 2015 in Review

44 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Star Equity Holdings (STRR) for Q1 2015, worth a combined $70.8M — down 12% from $80.2M a quarter earlier.

Fund positioning in STRR was balanced in Q1 2015: 1 fund opened new positions, 1 closed out, 12 added to existing stakes and 13 trimmed.

The largest buyer was Cannell Capital, adding an estimated $481K. The largest seller was Royce & Associates, cutting an estimated $413K.

  • 44 institutional investors held Star Equity Holdings (STRR) as of Q1 2015, unchanged from Q4 2014.
  • Funds reported $70.8M of Star Equity Holdings stock for Q1 2015, down 12% quarter-over-quarter.
  • 1 fund opened new Star Equity Holdings positions in Q1 2015 and 1 closed out, a net change of 0 holders.
  • The largest Star Equity Holdings buyer in Q1 2015 was Cannell Capital, an estimated $481K added.
  • The largest Star Equity Holdings seller in Q1 2015 was Royce & Associates, an estimated $413K sold.

Based on aggregated 13F filings for Q1 2015.