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STRR

Star Equity Holdings

32 hedge funds and large institutions have $44.3M invested in Star Equity Holdings in 2017 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 10 increasing their positions, 8 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more capital invested

Capital invested by funds: $28.3M → $44.3M (+$16M)

25% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 8

0.12% more ownership

Funds ownership: 6.17%6.29% (+0.12%)

3% less funds holding

Funds holding: 3332 (-1)

20% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 5

Holders
32
Holders Change
-1
Holders Change %
-3.03%
% of All Funds
0.73%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
10
Reduced
8
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Hotchkis & Wiley Capital Management
1
Hotchkis & Wiley Capital Management
California
$11.8M
HA
2
Heartland Advisors
Wisconsin
$9.12M -$199K -12,773 -3%
CC
3
Cannell Capital
Wyoming
$5.05M +$351K +22,509 +11%
PAMP
4
Polar Asset Management Partners
Ontario, Canada
$3.85M
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$2.63M -$1.51K -97 -0.1%
Vanguard Group
6
Vanguard Group
Pennsylvania
$1.72M +$477K +30,587 +67%
BlackRock
7
BlackRock
New York
$1.67M +$5.39K +346 +0.5%
2L
8
22NW LP
Washington
$1.58M
Renaissance Technologies
9
Renaissance Technologies
New York
$1.46M +$270K +17,324 +37%
SCM
10
Schneider Capital Management
Pennsylvania
$1.3M -$916K -58,803 -50%
FIM
11
Frontier Investment Management
Texas
$1.24M +$46.7K +3,000 +6%
RC
12
RBF Capital
California
$854K +$568K +36,471 +2,431%
SKK
13
Shepherd Kaplan Krochuk
Massachusetts
$293K +$15.6K +1,000 +8%
BCM
14
Bridgeway Capital Management
Texas
$292K -$413K -26,476 -67%
California Public Employees Retirement System
15
California Public Employees Retirement System
California
$279K
Deutsche Bank
16
Deutsche Bank
Germany
$227K +$145K +9,330 +1,186%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$204K
CLOS
18
Compagnie Lombard Odier SCmA
Switzerland
$158K +$54.5K +3,500 +100%
Northern Trust
19
Northern Trust
Illinois
$144K -$156 -10 -0.2%
AG
20
Algert Global
California
$128K +$88.5K +5,679 New
Acadian Asset Management
21
Acadian Asset Management
Massachusetts
$79K +$54.9K +3,525 New
Bank of New York Mellon
22
Bank of New York Mellon
New York
$63K
Goldman Sachs
23
Goldman Sachs
New York
$47K
State Street
24
State Street
Massachusetts
$42K -$280 -18 -1%
T. Rowe Price Associates
25
T. Rowe Price Associates
Maryland
$33K -$30.1K -1,931 -57%

STRR Hedge Fund Activity: Q4 2017 in Review

32 of the 4,410 institutional investors tracked by Wall St. Rank reported a position in Star Equity Holdings (STRR) for Q4 2017, worth a combined $44.3M — up 56% from $28.3M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of STRR and 4 opened new positions — a net loss of 1 holder — while 8 trimmed existing stakes and 10 added.

The largest buyer was RBF Capital, adding an estimated $568K. The largest seller was Schneider Capital Management, cutting an estimated $916K.

  • 32 institutional investors held Star Equity Holdings (STRR) as of Q4 2017, down from 33 in Q3 2017.
  • Funds reported $44.3M of Star Equity Holdings stock for Q4 2017, up 56% quarter-over-quarter.
  • 4 funds opened new Star Equity Holdings positions in Q4 2017 and 5 closed out, a net change of -1 holder.
  • The largest Star Equity Holdings buyer in Q4 2017 was RBF Capital, an estimated $568K added.
  • The largest Star Equity Holdings seller in Q4 2017 was Schneider Capital Management, an estimated $916K sold.

Based on aggregated 13F filings for Q4 2017.