Star Equity Holdings
STRR
37 hedge funds and large institutions have $26.4M invested in Star Equity Holdings in 2016 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 9 increasing their positions, 8 reducing their positions, and 3 closing their positions.
33% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 3
13% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 8
3% less funds holding
Funds holding: 38 → 37 (-1)
13.74% less ownership
Funds ownership: 73.99% → 60.25% (-14%)
43% less capital inflows, than outflows
Capital inflows: $3.45M | Capital outflows: $6.02M
100% less funds holding in top 10
Funds holding in top 10: 2 → 0 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Heartland Advisors
Milwaukee,
Wisconsin
|
+$1.16M |
| 2 |
Cannell Capital
Alta,
Wyoming
|
+$594K |
| 3 |
UBS O'Connor
Chicago,
Illinois
|
+$366K |
| 4 |
Virtu KCG Holdings
New York
|
+$86.9K |
| 5 |
Renaissance Technologies
New York
|
+$75.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Sagard Capital Partners Management
New York
|
-$4.92M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$692K |
| 3 |
Thompson Davis & Co
Richmond,
Virginia
|
-$110K |
| 4 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
-$75.3K |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$74.2K |
STRR Hedge Fund Activity: Q4 2016 in Review
37 of the 4,008 institutional investors tracked by Wall St. Rank reported a position in Star Equity Holdings (STRR) for Q4 2016, worth a combined $26.4M — down 28% from $36.7M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new STRR positions and 3 closed out — a net gain of 1 holder — while 9 added to existing stakes and 8 trimmed.
The largest buyer was Heartland Advisors, adding an estimated $1.16M. The largest seller was Sagard Capital Partners Management, exiting entirely with an estimated $4.92M sold.
- 37 institutional investors held Star Equity Holdings (STRR) as of Q4 2016, down from 38 in Q3 2016.
- Funds reported $26.4M of Star Equity Holdings stock for Q4 2016, down 28% quarter-over-quarter.
- 4 funds opened new Star Equity Holdings positions in Q4 2016 and 3 closed out, a net change of +1 holder.
- The largest Star Equity Holdings buyer in Q4 2016 was Heartland Advisors, an estimated $1.16M added.
- The largest Star Equity Holdings seller in Q4 2016 was Sagard Capital Partners Management, an estimated $4.92M sold.
Based on aggregated 13F filings for Q4 2016.