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STRR

Star Equity Holdings

40 hedge funds and large institutions have $59.3M invested in Star Equity Holdings in 2015 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 12 increasing their positions, 9 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 9

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

9% less funds holding

Funds holding: 4440 (-4)

16% less capital invested

Capital invested by funds: $70.8M → $59.3M (-$11.5M)

60% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 5

Holders
40
Holders Change
-4
Holders Change %
-9.09%
% of All Funds
1.08%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
2
Increased
12
Reduced
9
Closed
5
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
$11.2M +$99.1K +4,028 +0.8%
SCPM
2
Sagard Capital Partners Management
New York
$10.6M
HA
3
Heartland Advisors
Wisconsin
$10.5M
LSVM
4
Lone Star Value Management
Connecticut
$5.15M +$5.54M +225,000 New
CC
5
Cannell Capital
Wyoming
$4.35M +$563K +22,868 +14%
PAMP
6
Polar Asset Management Partners
Ontario, Canada
$3.72M
SCM
7
Schneider Capital Management
Pennsylvania
$3.49M -$39.4K -1,600 -1%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$3.08M -$25.5K -1,038 -0.8%
Vanguard Group
9
Vanguard Group
Pennsylvania
$1.65M +$369 +15 +0%
BIT
10
BlackRock Institutional Trust
California
$1.61M -$6.74K -274 -0.4%
FIM
11
Frontier Investment Management
Texas
$1.12M
IIM
12
Ironwood Investment Management
Massachusetts
$596K -$169K -6,877 -21%
Renaissance Technologies
13
Renaissance Technologies
New York
$470K +$117K +4,759 +30%
California Public Employees Retirement System
14
California Public Employees Retirement System
California
$283K
Northern Trust
15
Northern Trust
Illinois
$251K -$48.2K -1,960 -15%
BCM
16
Bridgeway Capital Management
Texas
$216K +$35.2K +1,430 +18%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$211K +$148 +6 +0.1%
BFA
18
BlackRock Fund Advisors
California
$172K -$50K -2,034 -21%
CLOS
19
Compagnie Lombard Odier SCmA
Switzerland
$80K
LOT
20
Lombard Odier Transatlantic
Quebec, Canada
$80K
Bank of New York Mellon
21
Bank of New York Mellon
New York
$80K +$15.5K +628 +22%
T. Rowe Price Associates
22
T. Rowe Price Associates
Maryland
$78K
Goldman Sachs
23
Goldman Sachs
New York
$48K
State Street
24
State Street
Massachusetts
$42K
RC
25
RBF Capital
California
$34K

STRR Hedge Fund Activity: Q2 2015 in Review

40 of the 3,713 institutional investors tracked by Wall St. Rank reported a position in Star Equity Holdings (STRR) for Q2 2015, worth a combined $59.3M — down 16% from $70.8M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of STRR and 2 opened new positions — a net loss of 3 holders — while 9 trimmed existing stakes and 12 added.

The largest buyer was Cannell Capital, adding an estimated $563K. The largest seller was Royce & Associates, exiting entirely with an estimated $770K sold.

  • 40 institutional investors held Star Equity Holdings (STRR) as of Q2 2015, down from 44 in Q1 2015.
  • Funds reported $59.3M of Star Equity Holdings stock for Q2 2015, down 16% quarter-over-quarter.
  • 2 funds opened new Star Equity Holdings positions in Q2 2015 and 5 closed out, a net change of -3 holders.
  • The largest Star Equity Holdings buyer in Q2 2015 was Cannell Capital, an estimated $563K added.
  • The largest Star Equity Holdings seller in Q2 2015 was Royce & Associates, an estimated $770K sold.

Based on aggregated 13F filings for Q2 2015.