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STRR

Star Equity Holdings

31 hedge funds and large institutions have $37M invested in Star Equity Holdings in 2018 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 11 increasing their positions, 7 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 7

0.17% less ownership

Funds ownership: 6.29%6.12% (-0.17%)

3% less funds holding

Funds holding: 3231 (-1)

16% less capital invested

Capital invested by funds: $44.3M → $37M (-$7.29M)

25% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 4

Holders
31
Holders Change
-1
Holders Change %
-3.13%
% of All Funds
0.71%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
11
Reduced
7
Closed
4
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
$10.2M +$32.1K +1,540 +0.3%
HA
2
Heartland Advisors
Wisconsin
$7.88M +$14.1K +677 +0.2%
CC
3
Cannell Capital
Wyoming
$3.9M -$484K -23,251 -10%
PAMP
4
Polar Asset Management Partners
Ontario, Canada
$3.31M
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$2.27M
Vanguard Group
6
Vanguard Group
Pennsylvania
$1.53M +$50K +2,399 +3%
BlackRock
7
BlackRock
New York
$1.41M -$31.2K -1,499 -2%
Renaissance Technologies
8
Renaissance Technologies
New York
$1.33M +$79K +3,794 +6%
SCM
9
Schneider Capital Management
Pennsylvania
$1.29M +$178K +8,566 +15%
FIM
10
Frontier Investment Management
Texas
$935K -$146K -7,000 -13%
RC
11
RBF Capital
California
$727K -$10.6K -510 -1%
BCM
12
Bridgeway Capital Management
Texas
$329K +$82.5K +3,960 +31%
2L
13
22NW LP
Washington
$322K -$1.12M -53,807 -76%
California Public Employees Retirement System
14
California Public Employees Retirement System
California
$240K
SKK
15
Shepherd Kaplan Krochuk
Massachusetts
$219K -$35.4K -1,700 -13%
Deutsche Bank
16
Deutsche Bank
Germany
$205K +$11.1K +535 +5%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$176K
Northern Trust
18
Northern Trust
Illinois
$130K +$5.75K +276 +4%
AG
19
Algert Global
California
$110K
Acadian Asset Management
20
Acadian Asset Management
Massachusetts
$94K +$26.6K +1,276 +36%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$69K +$15.6K +749 +27%
CLOS
22
Compagnie Lombard Odier SCmA
Switzerland
$68K -$72.9K -3,500 -50%
OSAM
23
O'Shaughnessy Asset Management
Connecticut
$48K +$51.1K +2,456 New
AA
24
Ancora Advisors
Ohio
$48K +$52.1K +2,500 New
PAM
25
Panagora Asset Management
Massachusetts
$43K +$46.3K +2,226 New

STRR Hedge Fund Activity: Q1 2018 in Review

31 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Star Equity Holdings (STRR) for Q1 2018, worth a combined $37M — down 16% from $44.3M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of STRR and 3 opened new positions — a net loss of 1 holder — while 7 trimmed existing stakes and 11 added.

The largest buyer was Schneider Capital Management, adding an estimated $178K. The largest seller was 22NW LP, cutting an estimated $1.12M.

  • 31 institutional investors held Star Equity Holdings (STRR) as of Q1 2018, down from 32 in Q4 2017.
  • Funds reported $37M of Star Equity Holdings stock for Q1 2018, down 16% quarter-over-quarter.
  • 3 funds opened new Star Equity Holdings positions in Q1 2018 and 4 closed out, a net change of -1 holder.
  • The largest Star Equity Holdings buyer in Q1 2018 was Schneider Capital Management, an estimated $178K added.
  • The largest Star Equity Holdings seller in Q1 2018 was 22NW LP, an estimated $1.12M sold.

Based on aggregated 13F filings for Q1 2018.