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STRR

Star Equity Holdings
STRR

33 hedge funds and large institutions have $28.3M invested in Star Equity Holdings in 2017 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 5 increasing their positions, 9 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 1

7% more capital invested

Capital invested by funds: $26.3M → $28.3M (+$1.95M)

6% more funds holding

Funds holding: 31 → 33 (+2)

0.06% less ownership

Funds ownership: 6.24% → 6.17% (-0.06%)

44% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 9

Holders
33
Holders Change
+2
Holders Change %
+6.45%
% of All Funds
0.82%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
5
Reduced
9
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$260K
2
BCM
Bridgeway Capital Management
Texas
+$120K
3
SKK
Shepherd Kaplan Krochuk
Massachusetts
+$41K
4
Renaissance Technologies
Renaissance Technologies
New York
+$40.6K
5
Millennium Management
Millennium Management
New York
+$33.8K

Top Sellers

Rank Fund Capital Flow
1
HA
Heartland Advisors
Wisconsin
-$745K
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$108K
3
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
-$19.1K
4
TRCT
Tower Research Capital (TRC)
New York
-$18.6K
5
SCM
Schneider Capital Management
Pennsylvania
-$14.7K
Name Holding Trade Value Shares
Change 		Change in
Stake
Hotchkis & Wiley Capital Management
1
Hotchkis & Wiley Capital Management
California
$7.64M -$19.1K -1,352 -0.3%
HA
2
Heartland Advisors
Wisconsin
$6.1M -$745K -52,677 -11%
CC
3
Cannell Capital
Wyoming
$2.95M – – –
PAMP
4
Polar Asset Management Partners
Ontario, Canada
$2.5M – – –
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$1.71M -$108K -7,641 -6%
SCM
6
Schneider Capital Management
Pennsylvania
$1.7M -$14.7K -1,040 -0.9%
BlackRock
7
BlackRock
New York
$1.08M -$3.66K -259 -0.4%
2L
8
22NW LP
Washington
$1.03M – – –
FIM
9
Frontier Investment Management
Texas
$762K – – –
Renaissance Technologies
10
Renaissance Technologies
New York
$692K +$40.6K +2,872 +6%
Vanguard Group
11
Vanguard Group
Pennsylvania
$671K +$260K +18,382 +67%
BCM
12
Bridgeway Capital Management
Texas
$576K +$120K +8,500 +27%
California Public Employees Retirement System
13
California Public Employees Retirement System
California
$181K – – –
SKK
14
Shepherd Kaplan Krochuk
Massachusetts
$175K +$41K +2,900 +32%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$132K – – –
Northern Trust
16
Northern Trust
Illinois
$93K -$721 -51 -0.8%
CLOS
17
Compagnie Lombard Odier SCmA
Switzerland
$51K – – –
T. Rowe Price Associates
18
T. Rowe Price Associates
Maryland
$50K – – –
Bank of New York Mellon
19
Bank of New York Mellon
New York
$41K – – –
Millennium Management
20
Millennium Management
New York
$35K +$33.8K +2,392 New
Goldman Sachs
21
Goldman Sachs
New York
$31K – – –
State Street
22
State Street
Massachusetts
$26K – – –
RC
23
RBF Capital
California
$22K – – –
Citadel Advisors
24
Citadel Advisors
Florida
$19K +$18.1K +1,281 New
Deutsche Bank
25
Deutsche Bank
Germany
$11K +$10.9K +772 +5,147%
1
2

STRR Hedge Fund Activity: Q3 2017 in Review

33 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in Star Equity Holdings (STRR) for Q3 2017, worth a combined $28.3M — up 7.4% from $26.3M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new STRR positions and 1 closed out — a net gain of 2 holders — while 5 added to existing stakes and 9 trimmed.

The largest buyer was Vanguard Group, adding an estimated $260K. The largest seller was Heartland Advisors, cutting an estimated $745K.

  • 33 institutional investors held Star Equity Holdings (STRR) as of Q3 2017, up from 31 in Q2 2017.
  • Funds reported $28.3M of Star Equity Holdings stock for Q3 2017, up 7.4% quarter-over-quarter.
  • 3 funds opened new Star Equity Holdings positions in Q3 2017 and 1 closed out, a net change of +2 holders.
  • The largest Star Equity Holdings buyer in Q3 2017 was Vanguard Group, an estimated $260K added.
  • The largest Star Equity Holdings seller in Q3 2017 was Heartland Advisors, an estimated $745K sold.

Based on aggregated 13F filings for Q3 2017.