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STRR

Star Equity Holdings
STRR

34 hedge funds and large institutions have $24.6M invested in Star Equity Holdings in 2017 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 6 increasing their positions, 8 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 4

0.13% more ownership

Funds ownership: 6.02% → 6.15% (+0.13%)

7% less capital invested

Capital invested by funds: $26.4M → $24.6M (-$1.82M)

8% less funds holding

Funds holding: 37 → 34 (-3)

25% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 8

Holders
34
Holders Change
-3
Holders Change %
-8.11%
% of All Funds
0.85%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
6
Reduced
8
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$959K
2
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
+$425K
3
SKK
Shepherd Kaplan Krochuk
Massachusetts
+$121K
4
Renaissance Technologies
Renaissance Technologies
New York
+$43.2K
5
Citadel Advisors
Citadel Advisors
Florida
+$32.6K

Top Sellers

Rank Fund Capital Flow
1
UOC
UBS O'Connor
Illinois
-$335K
2
VKH
Virtu KCG Holdings
New York
-$80K
3
HA
Heartland Advisors
Wisconsin
-$73.1K
4
Deutsche Bank
Deutsche Bank
Germany
-$22.8K
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$21.1K
Name Holding Trade Value Shares
Change 		Change in
Stake
Hotchkis & Wiley Capital Management
1
Hotchkis & Wiley Capital Management
California
$6.26M +$425K +34,809 +8%
HA
2
Heartland Advisors
Wisconsin
$5.93M -$73.1K -5,984 -1%
CC
3
Cannell Capital
Wyoming
$2.54M +$9.76K +799 +0.4%
PAMP
4
Polar Asset Management Partners
Ontario, Canada
$2.15M – – –
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$1.6M -$21.1K -1,729 -1%
SCM
6
Schneider Capital Management
Pennsylvania
$1.48M – – –
BlackRock
7
BlackRock
New York
$990K +$959K +78,539 New
2L
8
22NW LP
Washington
$898K +$10.2K +833 +1%
FIM
9
Frontier Investment Management
Texas
$658K – – –
Renaissance Technologies
10
Renaissance Technologies
New York
$529K +$43.2K +3,540 +9%
BCM
11
Bridgeway Capital Management
Texas
$390K – – –
Vanguard Group
12
Vanguard Group
Pennsylvania
$371K – – –
California Public Employees Retirement System
13
California Public Employees Retirement System
California
$156K – – –
SKK
14
Shepherd Kaplan Krochuk
Massachusetts
$125K +$121K +9,910 New
Geode Capital Management
15
Geode Capital Management
Massachusetts
$122K +$953 +78 +0.8%
Northern Trust
16
Northern Trust
Illinois
$82K -$1.34K -110 -2%
CLOS
17
Compagnie Lombard Odier SCmA
Switzerland
$44K – – –
T. Rowe Price Associates
18
T. Rowe Price Associates
Maryland
$43K – – –
Bank of New York Mellon
19
Bank of New York Mellon
New York
$35K – – –
Citadel Advisors
20
Citadel Advisors
Florida
$34K +$32.6K +2,671 New
TRCT
21
Tower Research Capital (TRC)
New York
$27K +$10.7K +875 +69%
Goldman Sachs
22
Goldman Sachs
New York
$26K -$12.5K -1,024 -33%
State Street
23
State Street
Massachusetts
$22K – – –
RC
24
RBF Capital
California
$19K – – –
TDC
25
Thompson Davis & Co
Virginia
$7K -$20.8K -1,700 -76%
1
2

STRR Hedge Fund Activity: Q1 2017 in Review

34 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in Star Equity Holdings (STRR) for Q1 2017, worth a combined $24.6M — down 6.9% from $26.4M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new STRR positions and 4 closed out — a net gain of 1 holder — while 6 added to existing stakes and 8 trimmed.

The largest buyer was BlackRock, opening a new position worth an estimated $959K. The largest seller was UBS O'Connor, exiting entirely with an estimated $335K sold.

  • 34 institutional investors held Star Equity Holdings (STRR) as of Q1 2017, down from 37 in Q4 2016.
  • Funds reported $24.6M of Star Equity Holdings stock for Q1 2017, down 6.9% quarter-over-quarter.
  • 5 funds opened new Star Equity Holdings positions in Q1 2017 and 4 closed out, a net change of +1 holder.
  • The largest Star Equity Holdings buyer in Q1 2017 was BlackRock, an estimated $959K added.
  • The largest Star Equity Holdings seller in Q1 2017 was UBS O'Connor, an estimated $335K sold.

Based on aggregated 13F filings for Q1 2017.