Star Equity Holdings
STRR
38 hedge funds and large institutions have $36.7M invested in Star Equity Holdings in 2016 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 9 increasing their positions, 10 reducing their positions, and 11 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0.68% less ownership
Funds ownership: 74.67% → 73.99% (-0.68%)
10% less repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 10
21% less funds holding
Funds holding: 48 → 38 (-10)
26% less capital invested
Capital invested by funds: $49.4M → $36.7M (-$12.7M)
82% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 11
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TDC
Thompson Davis & Co
Richmond,
Virginia
|
+$142K |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$73.6K |
| 3 |
Renaissance Technologies
New York
|
+$73.1K |
| 4 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
+$16.5K |
| 5 |
Northern Trust
Chicago,
Illinois
|
+$15.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCPM
Sagard Capital Partners Management
New York
|
-$2.17M |
| 2 |
SCM
Schneider Capital Management
Berwyn,
Pennsylvania
|
-$133K |
| 3 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
-$79K |
| 4 |
CC
Cannell Capital
Alta,
Wyoming
|
-$73.7K |
| 5 |
HA
Heartland Advisors
Milwaukee,
Wisconsin
|
-$45K |
STRR Hedge Fund Activity: Q3 2016 in Review
38 of the 3,759 institutional investors tracked by Wall St. Rank reported a position in Star Equity Holdings (STRR) for Q3 2016, worth a combined $36.7M — down 26% from $49.4M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of STRR and 2 opened new positions — a net loss of 9 holders — while 10 trimmed existing stakes and 9 added.
The largest buyer was Thompson Davis & Co, adding an estimated $142K. The largest seller was Sagard Capital Partners Management, cutting an estimated $2.17M.
- 38 institutional investors held Star Equity Holdings (STRR) as of Q3 2016, down from 48 in Q2 2016.
- Funds reported $36.7M of Star Equity Holdings stock for Q3 2016, down 26% quarter-over-quarter.
- 2 funds opened new Star Equity Holdings positions in Q3 2016 and 11 closed out, a net change of -9 holders.
- The largest Star Equity Holdings buyer in Q3 2016 was Thompson Davis & Co, an estimated $142K added.
- The largest Star Equity Holdings seller in Q3 2016 was Sagard Capital Partners Management, an estimated $2.17M sold.
Based on aggregated 13F filings for Q3 2016.