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STRR

Star Equity Holdings
STRR

31 hedge funds and large institutions have $26.3M invested in Star Equity Holdings in 2017 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 3 increasing their positions, 9 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more capital invested

Capital invested by funds: $24.6M → $26.3M (+$1.77M)

0.09% more ownership

Funds ownership: 6.15% → 6.24% (+0.09%)

9% less funds holding

Funds holding: 34 → 31 (-3)

67% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 9

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 3

Holders
31
Holders Change
-3
Holders Change %
-8.82%
% of All Funds
0.77%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
3
Reduced
9
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
+$380K
2
Renaissance Technologies
Renaissance Technologies
New York
+$34.3K
3
UBS Group
UBS Group
Switzerland
+$5.97K

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$62.5K
2
Citadel Advisors
Citadel Advisors
Florida
-$34K
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$29K
4
Vanguard Group
Vanguard Group
Pennsylvania
-$26K
5
2L
22NW LP
Washington
-$11.4K
Name Holding Trade Value Shares
Change 		Change in
Stake
Hotchkis & Wiley Capital Management
1
Hotchkis & Wiley Capital Management
California
$7.03M +$380K +27,800 +6%
HA
2
Heartland Advisors
Wisconsin
$6.31M – – –
CC
3
Cannell Capital
Wyoming
$2.71M – – –
PAMP
4
Polar Asset Management Partners
Ontario, Canada
$2.29M – – –
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$1.67M -$29K -2,118 -2%
SCM
6
Schneider Capital Management
Pennsylvania
$1.58M – – –
BlackRock
7
BlackRock
New York
$991K -$62.5K -4,564 -6%
2L
8
22NW LP
Washington
$943K -$11.4K -833 -1%
FIM
9
Frontier Investment Management
Texas
$699K – – –
Renaissance Technologies
10
Renaissance Technologies
New York
$597K +$34.3K +2,510 +6%
BCM
11
Bridgeway Capital Management
Texas
$415K – – –
Vanguard Group
12
Vanguard Group
Pennsylvania
$369K -$26K -1,899 -6%
California Public Employees Retirement System
13
California Public Employees Retirement System
California
$166K – – –
SKK
14
Shepherd Kaplan Krochuk
Massachusetts
$122K -$11K -801 -8%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$121K -$8.58K -627 -6%
Northern Trust
16
Northern Trust
Illinois
$87K -$1.08K -79 -1%
CLOS
17
Compagnie Lombard Odier SCmA
Switzerland
$47K – – –
T. Rowe Price Associates
18
T. Rowe Price Associates
Maryland
$45K – – –
Bank of New York Mellon
19
Bank of New York Mellon
New York
$37K – – –
Goldman Sachs
20
Goldman Sachs
New York
$28K – – –
State Street
21
State Street
Massachusetts
$24K – – –
TRCT
22
Tower Research Capital (TRC)
New York
$20K -$8.55K -625 -29%
RC
23
RBF Capital
California
$20K – – –
UBS Group
24
UBS Group
Switzerland
$12K +$5.97K +436 +103%
JC
25
JBF Capital
Colorado
$6K – – –
1
2

STRR Hedge Fund Activity: Q2 2017 in Review

31 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in Star Equity Holdings (STRR) for Q2 2017, worth a combined $26.3M — up 7.2% from $24.6M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of STRR and 0 opened new positions — a net loss of 3 holders — while 9 trimmed existing stakes and 3 added.

The largest buyer was Hotchkis & Wiley Capital Management, adding an estimated $380K. The largest seller was BlackRock, cutting an estimated $62.5K.

  • 31 institutional investors held Star Equity Holdings (STRR) as of Q2 2017, down from 34 in Q1 2017.
  • Funds reported $26.3M of Star Equity Holdings stock for Q2 2017, up 7.2% quarter-over-quarter.
  • 0 funds opened new Star Equity Holdings positions in Q2 2017 and 3 closed out, a net change of -3 holders.
  • The largest Star Equity Holdings buyer in Q2 2017 was Hotchkis & Wiley Capital Management, an estimated $380K added.
  • The largest Star Equity Holdings seller in Q2 2017 was BlackRock, an estimated $62.5K sold.

Based on aggregated 13F filings for Q2 2017.