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STRR

Star Equity Holdings

40 hedge funds and large institutions have $65.1M invested in Star Equity Holdings in 2015 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 8 increasing their positions, 11 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more capital invested

Capital invested by funds: $59.3M → $65.1M (+$5.74M)

0% more funds holding

Funds holding: 4040 (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: 3 | Existing positions closed: 3

27% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 11

Holders
40
Holders Change
Holders Change %
0%
% of All Funds
1.12%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
3
Increased
8
Reduced
11
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
$12.1M -$40.3K -1,630 -0.3%
SCPM
2
Sagard Capital Partners Management
New York
$11.6M
HA
3
Heartland Advisors
Wisconsin
$10.8M -$548K -22,189 -5%
LSVM
4
Lone Star Value Management
Connecticut
$6.91M +$1.3M +52,500 +23%
CC
5
Cannell Capital
Wyoming
$5.05M +$316K +12,796 +7%
PAMP
6
Polar Asset Management Partners
Ontario, Canada
$4.05M
SCM
7
Schneider Capital Management
Pennsylvania
$3.57M -$219K -8,847 -6%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$3.33M -$18.9K -767 -0.6%
Vanguard Group
9
Vanguard Group
Pennsylvania
$1.8M
BIT
10
BlackRock Institutional Trust
California
$1.75M
FIM
11
Frontier Investment Management
Texas
$1.26M +$46.9K +1,900 +4%
Renaissance Technologies
12
Renaissance Technologies
New York
$512K +$766 +31 +0.2%
IIM
13
Ironwood Investment Management
Massachusetts
$426K -$221K -8,928 -34%
California Public Employees Retirement System
14
California Public Employees Retirement System
California
$308K
BCM
15
Bridgeway Capital Management
Texas
$297K +$62.4K +2,526 +27%
Northern Trust
16
Northern Trust
Illinois
$262K -$10.1K -407 -4%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$229K +$321 +13 +0.1%
BFA
18
BlackRock Fund Advisors
California
$182K -$4.77K -193 -3%
CLOS
19
Compagnie Lombard Odier SCmA
Switzerland
$87K
LOT
20
Lombard Odier Transatlantic
Quebec, Canada
$87K
Bank of New York Mellon
21
Bank of New York Mellon
New York
$87K +$148 +6 +0.2%
T. Rowe Price Associates
22
T. Rowe Price Associates
Maryland
$84K
Goldman Sachs
23
Goldman Sachs
New York
$52K -$198 -8 -0.4%
State Street
24
State Street
Massachusetts
$46K
RC
25
RBF Capital
California
$37K

STRR Hedge Fund Activity: Q3 2015 in Review

40 of the 3,583 institutional investors tracked by Wall St. Rank reported a position in Star Equity Holdings (STRR) for Q3 2015, worth a combined $65.1M — up 9.7% from $59.3M a quarter earlier.

Fund positioning in STRR was balanced in Q3 2015: 3 funds opened new positions, 3 closed out, 8 added to existing stakes and 11 trimmed.

The largest buyer was Lone Star Value Management, adding an estimated $1.3M. The largest seller was Heartland Advisors, cutting an estimated $548K.

  • 40 institutional investors held Star Equity Holdings (STRR) as of Q3 2015, unchanged from Q2 2015.
  • Funds reported $65.1M of Star Equity Holdings stock for Q3 2015, up 9.7% quarter-over-quarter.
  • 3 funds opened new Star Equity Holdings positions in Q3 2015 and 3 closed out, a net change of 0 holders.
  • The largest Star Equity Holdings buyer in Q3 2015 was Lone Star Value Management, an estimated $1.3M added.
  • The largest Star Equity Holdings seller in Q3 2015 was Heartland Advisors, an estimated $548K sold.

Based on aggregated 13F filings for Q3 2015.