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STRR

Star Equity Holdings

44 hedge funds and large institutions have $60.3M invested in Star Equity Holdings in 2016 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 12 increasing their positions, 11 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 1

2% more funds holding

Funds holding: 4344 (+1)

9% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 11

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

20% less capital invested

Capital invested by funds: $75.4M → $60.3M (-$15M)

Holders
44
Holders Change
+1
Holders Change %
+2.33%
% 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
2
Increased
12
Reduced
11
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
$11.3M -$115K -4,310 -0.9%
SCPM
2
Sagard Capital Partners Management
New York
$11M
HA
3
Heartland Advisors
Wisconsin
$9.73M +$8.26K +311 +0.1%
LSVM
4
Lone Star Value Management
Connecticut
$6.58M
CC
5
Cannell Capital
Wyoming
$3.91M -$886K -33,342 -17%
PAMP
6
Polar Asset Management Partners
Ontario, Canada
$3.85M
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$3.2M +$31K +1,165 +0.9%
SCM
8
Schneider Capital Management
Pennsylvania
$3.06M -$209K -7,862 -6%
Vanguard Group
9
Vanguard Group
Pennsylvania
$1.71M
BIT
10
BlackRock Institutional Trust
California
$1.66M +$3.99K +150 +0.2%
FIM
11
Frontier Investment Management
Texas
$1.23M +$2.31K +87 +0.2%
BCM
12
Bridgeway Capital Management
Texas
$828K +$611K +23,000 +193%
Renaissance Technologies
13
Renaissance Technologies
New York
$588K +$85K +3,200 +15%
California Public Employees Retirement System
14
California Public Employees Retirement System
California
$293K
Northern Trust
15
Northern Trust
Illinois
$263K +$6.72K +253 +2%
BFA
16
BlackRock Fund Advisors
California
$168K -$13.8K -520 -7%
IIM
17
Ironwood Investment Management
Massachusetts
$147K -$202K -7,587 -55%
TDC
18
Thompson Davis & Co
Virginia
$103K -$10.9K -411 -9%
Jacobs Levy Equity Management
19
Jacobs Levy Equity Management
New Jersey
$95K -$58.5K -2,200 -36%
CLOS
20
Compagnie Lombard Odier SCmA
Switzerland
$83K
LOT
21
Lombard Odier Transatlantic
Quebec, Canada
$83K
Bank of New York Mellon
22
Bank of New York Mellon
New York
$82K -$106 -4 -0.1%
T. Rowe Price Associates
23
T. Rowe Price Associates
Maryland
$80K
Goldman Sachs
24
Goldman Sachs
New York
$50K
State Street
25
State Street
Massachusetts
$43K

STRR Hedge Fund Activity: Q1 2016 in Review

44 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Star Equity Holdings (STRR) for Q1 2016, worth a combined $60.3M — down 20% from $75.4M a quarter earlier.

Buyers outnumbered sellers: 2 funds opened new STRR positions and 1 closed out — a net gain of 1 holder — while 12 added to existing stakes and 11 trimmed.

The largest buyer was Bridgeway Capital Management, adding an estimated $611K. The largest seller was Cannell Capital, cutting an estimated $886K.

  • 44 institutional investors held Star Equity Holdings (STRR) as of Q1 2016, up from 43 in Q4 2015.
  • Funds reported $60.3M of Star Equity Holdings stock for Q1 2016, down 20% quarter-over-quarter.
  • 2 funds opened new Star Equity Holdings positions in Q1 2016 and 1 closed out, a net change of +1 holder.
  • The largest Star Equity Holdings buyer in Q1 2016 was Bridgeway Capital Management, an estimated $611K added.
  • The largest Star Equity Holdings seller in Q1 2016 was Cannell Capital, an estimated $886K sold.

Based on aggregated 13F filings for Q1 2016.