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STRR

Star Equity Holdings

48 hedge funds and large institutions have $49.4M invested in Star Equity Holdings in 2016 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 7 increasing their positions, 14 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more funds holding

Funds holding: 4448 (+4)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

18% less capital invested

Capital invested by funds: $60.3M → $49.4M (-$10.9M)

50% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 14

Holders
48
Holders Change
+4
Holders Change %
+9.09%
% of All Funds
1.28%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
4
Increased
7
Reduced
14
Closed
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
$9.23M -$177K -7,600 -2%
SCPM
2
Sagard Capital Partners Management
New York
$8.58M -$688K -29,561 -6%
HA
3
Heartland Advisors
Wisconsin
$7.89M -$227K -9,750 -2%
LSVM
4
Lone Star Value Management
Connecticut
$5.47M
PAMP
5
Polar Asset Management Partners
Ontario, Canada
$3.37M +$192K +8,251 +5%
CC
6
Cannell Capital
Wyoming
$3.25M
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$2.64M -$20.3K -873 -0.6%
SCM
8
Schneider Capital Management
Pennsylvania
$2.48M -$70.6K -3,033 -2%
Vanguard Group
9
Vanguard Group
Pennsylvania
$1.42M
BIT
10
BlackRock Institutional Trust
California
$1.38M -$3.49K -150 -0.2%
FIM
11
Frontier Investment Management
Texas
$1.03M +$9.94K +427 +0.8%
Renaissance Technologies
12
Renaissance Technologies
New York
$581K +$109K +4,680 +19%
BCM
13
Bridgeway Capital Management
Texas
$531K -$186K -7,985 -23%
California Public Employees Retirement System
14
California Public Employees Retirement System
California
$244K
Northern Trust
15
Northern Trust
Illinois
$214K
Geode Capital Management
16
Geode Capital Management
Massachusetts
$188K
BFA
17
BlackRock Fund Advisors
California
$138K -$2.7K -116 -2%
IIM
18
Ironwood Investment Management
Massachusetts
$88K -$40.2K -1,726 -28%
Jacobs Levy Equity Management
19
Jacobs Levy Equity Management
New Jersey
$79K
CLOS
20
Compagnie Lombard Odier SCmA
Switzerland
$69K
LOT
21
Lombard Odier Transatlantic
Quebec, Canada
$69K
Bank of New York Mellon
22
Bank of New York Mellon
New York
$68K
T. Rowe Price Associates
23
T. Rowe Price Associates
Maryland
$67K
Goldman Sachs
24
Goldman Sachs
New York
$41K
TDC
25
Thompson Davis & Co
Virginia
$40K -$54.3K -2,333 -54%

STRR Hedge Fund Activity: Q2 2016 in Review

48 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Star Equity Holdings (STRR) for Q2 2016, worth a combined $49.4M — down 18% from $60.3M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new STRR positions and 0 closed out — a net gain of 4 holders — while 7 added to existing stakes and 14 trimmed.

The largest buyer was Polar Asset Management Partners, adding an estimated $192K. The largest seller was Sagard Capital Partners Management, cutting an estimated $688K.

  • 48 institutional investors held Star Equity Holdings (STRR) as of Q2 2016, up from 44 in Q1 2016.
  • Funds reported $49.4M of Star Equity Holdings stock for Q2 2016, down 18% quarter-over-quarter.
  • 4 funds opened new Star Equity Holdings positions in Q2 2016 and 0 closed out, a net change of +4 holders.
  • The largest Star Equity Holdings buyer in Q2 2016 was Polar Asset Management Partners, an estimated $192K added.
  • The largest Star Equity Holdings seller in Q2 2016 was Sagard Capital Partners Management, an estimated $688K sold.

Based on aggregated 13F filings for Q2 2016.