We are live on ! Find out more
STRR

Star Equity Holdings

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.

New
Increased
Maintained
Reduced
Closed

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

6.02% more ownership

Funds ownership: 0%6.02% (+6%)

3% less funds holding

Funds holding: 3837 (-1)

40% less capital invested

Capital invested by funds: $43.9M → $26.4M (-$17.5M)

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
37
Holders Change
-1
Holders Change %
-2.63%
% of All Funds
0.92%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
4
Increased
9
Reduced
8
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
HA
1
Heartland Advisors
Wisconsin
$6.48M +$1.16M +78,386 +20%
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$6.28M -$75.3K -5,065 -1%
CC
3
Cannell Capital
Wyoming
$2.74M +$594K +40,000 +25%
PAMP
4
Polar Asset Management Partners
Ontario, Canada
$2.32M
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$1.75M -$74.2K -4,991 -4%
SCM
6
Schneider Capital Management
Pennsylvania
$1.6M -$17.6K -1,186 -1%
2L
7
22NW LP
Washington
$957K +$1.05M +70,398 New
BIT
8
BlackRock Institutional Trust
California
$952K
FIM
9
Frontier Investment Management
Texas
$710K
Renaissance Technologies
10
Renaissance Technologies
New York
$523K +$75.3K +5,070 +15%
BCM
11
Bridgeway Capital Management
Texas
$421K +$59.4K +4,000 +15%
Vanguard Group
12
Vanguard Group
Pennsylvania
$401K -$692K -46,580 -61%
UOC
13
UBS O'Connor
Illinois
$335K +$366K +24,660 New
California Public Employees Retirement System
14
California Public Employees Retirement System
California
$168K
Geode Capital Management
15
Geode Capital Management
Massachusetts
$131K +$788 +53 +0.6%
BFA
16
BlackRock Fund Advisors
California
$98K +$3.36K +226 +3%
Northern Trust
17
Northern Trust
Illinois
$90K -$73.9K -4,974 -43%
VKH
18
Virtu KCG Holdings
New York
$80K +$86.9K +5,849 New
CLOS
19
Compagnie Lombard Odier SCmA
Switzerland
$48K
T. Rowe Price Associates
20
T. Rowe Price Associates
Maryland
$46K
Goldman Sachs
21
Goldman Sachs
New York
$42K +$15.2K +1,024 +49%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$38K -$2.65K -178 -6%
TDC
23
Thompson Davis & Co
Virginia
$31K -$110K -7,384 -77%
State Street
24
State Street
Massachusetts
$24K
Deutsche Bank
25
Deutsche Bank
Germany
$24K +$3.28K +221 +13%

STRR Hedge Fund Activity: Q4 2016 in Review

37 of the 4,001 institutional investors tracked by Wall St. Rank reported a position in Star Equity Holdings (STRR) for Q4 2016, worth a combined $26.4M — down 40% from $43.9M 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 40% 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.