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STRR

Star Equity Holdings

43 hedge funds and large institutions have $75.4M invested in Star Equity Holdings in 2015 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 4 increasing their positions, 11 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 4

16% more capital invested

Capital invested by funds: $65.1M → $75.4M (+$10.3M)

8% more funds holding

Funds holding: 4043 (+3)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

64% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 11

Holders
43
Holders Change
+3
Holders Change %
+7.5%
% of All Funds
1.13%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
7
Increased
4
Reduced
11
Closed
4
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
$14M -$180K -7,232 -1%
SCPM
2
Sagard Capital Partners Management
New York
$13.6M
HA
3
Heartland Advisors
Wisconsin
$12M -$646K -25,958 -6%
LSVM
4
Lone Star Value Management
Connecticut
$8.1M
CC
5
Cannell Capital
Wyoming
$5.79M -$104K -4,197 -2%
PAMP
6
Polar Asset Management Partners
Ontario, Canada
$4.75M
SCM
7
Schneider Capital Management
Pennsylvania
$4M -$163K -6,537 -5%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$3.91M -$3.09K -124 -0.1%
Vanguard Group
9
Vanguard Group
Pennsylvania
$2.11M
BIT
10
BlackRock Institutional Trust
California
$2.04M -$6.4K -257 -0.4%
FIM
11
Frontier Investment Management
Texas
$1.51M +$24.4K +982 +2%
Renaissance Technologies
12
Renaissance Technologies
New York
$631K +$26.1K +1,050 +5%
IIM
13
Ironwood Investment Management
Massachusetts
$403K -$82.7K -3,322 -19%
California Public Employees Retirement System
14
California Public Employees Retirement System
California
$361K
BCM
15
Bridgeway Capital Management
Texas
$349K
Northern Trust
16
Northern Trust
Illinois
$309K
Geode Capital Management
17
Geode Capital Management
Massachusetts
$273K +$3.29K +132 +1%
BFA
18
BlackRock Fund Advisors
California
$222K +$7.67K +308 +4%
Jacobs Levy Equity Management
19
Jacobs Levy Equity Management
New Jersey
$181K +$154K +6,190 New
TDC
20
Thompson Davis & Co
Virginia
$139K +$118K +4,758 New
Bank of New York Mellon
21
Bank of New York Mellon
New York
$102K -$50 -2 -0.1%
CLOS
22
Compagnie Lombard Odier SCmA
Switzerland
$102K
LOT
23
Lombard Odier Transatlantic
Quebec, Canada
$102K
T. Rowe Price Associates
24
T. Rowe Price Associates
Maryland
$99K
Goldman Sachs
25
Goldman Sachs
New York
$61K

STRR Hedge Fund Activity: Q4 2015 in Review

43 of the 3,813 institutional investors tracked by Wall St. Rank reported a position in Star Equity Holdings (STRR) for Q4 2015, worth a combined $75.4M — up 16% from $65.1M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new STRR positions and 4 closed out — a net gain of 3 holders — while 4 added to existing stakes and 11 trimmed.

The largest buyer was Jacobs Levy Equity Management, opening a new position worth an estimated $154K. The largest seller was Heartland Advisors, cutting an estimated $646K.

  • 43 institutional investors held Star Equity Holdings (STRR) as of Q4 2015, up from 40 in Q3 2015.
  • Funds reported $75.4M of Star Equity Holdings stock for Q4 2015, up 16% quarter-over-quarter.
  • 7 funds opened new Star Equity Holdings positions in Q4 2015 and 4 closed out, a net change of +3 holders.
  • The largest Star Equity Holdings buyer in Q4 2015 was Jacobs Levy Equity Management, an estimated $154K added.
  • The largest Star Equity Holdings seller in Q4 2015 was Heartland Advisors, an estimated $646K sold.

Based on aggregated 13F filings for Q4 2015.