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STRR

Star Equity Holdings

33 hedge funds and large institutions have $31M invested in Star Equity Holdings in 2018 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 4 increasing their positions, 11 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 2

6% more funds holding

Funds holding: 3133 (+2)

0.15% less ownership

Funds ownership: 6.12%5.96% (-0.15%)

16% less capital invested

Capital invested by funds: $37M → $31M (-$6.02M)

64% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 11

Holders
33
Holders Change
+2
Holders Change %
+6.45%
% of All Funds
0.76%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
4
Reduced
11
Closed
2
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
$8.5M -$1.58K -90 -0%
HA
2
Heartland Advisors
Wisconsin
$6.56M -$17.6K -1,000 -0.2%
CC
3
Cannell Capital
Wyoming
$3.26M
PAMP
4
Polar Asset Management Partners
Ontario, Canada
$2.77M
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$1.79M -$120K -6,848 -6%
Vanguard Group
6
Vanguard Group
Pennsylvania
$1.27M -$4.67K -266 -0.3%
Renaissance Technologies
7
Renaissance Technologies
New York
$1.23M +$126K +7,190 +10%
SCM
8
Schneider Capital Management
Pennsylvania
$1.23M +$163K +9,313 +14%
BlackRock
9
BlackRock
New York
$1.21M +$31.8K +1,812 +2%
FIM
10
Frontier Investment Management
Texas
$781K
RC
11
RBF Capital
California
$607K
JC
12
JBF Capital
Colorado
$256K +$277K +15,792 New
California Public Employees Retirement System
13
California Public Employees Retirement System
California
$201K
Deutsche Bank
14
Deutsche Bank
Germany
$159K -$15.4K -877 -8%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$147K
BCM
16
Bridgeway Capital Management
Texas
$137K -$149K -8,500 -50%
BRF
17
B. Riley Financial
California
$125K +$135K +7,693 New
Brown Advisory
18
Brown Advisory
Maryland
$120K +$129K +7,377 New
SKK
19
Shepherd Kaplan Krochuk
Massachusetts
$119K -$62.3K -3,550 -31%
Northern Trust
20
Northern Trust
Illinois
$111K +$2.4K +137 +2%
Acadian Asset Management
21
Acadian Asset Management
Massachusetts
$78K
CLOS
22
Compagnie Lombard Odier SCmA
Switzerland
$57K
Bank of New York Mellon
23
Bank of New York Mellon
New York
$45K -$13.1K -749 -21%
AA
24
Ancora Advisors
Ohio
$40K
Goldman Sachs
25
Goldman Sachs
New York
$34K

STRR Hedge Fund Activity: Q2 2018 in Review

33 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in Star Equity Holdings (STRR) for Q2 2018, worth a combined $31M — down 16% from $37M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new STRR positions and 2 closed out — a net gain of 2 holders — while 4 added to existing stakes and 11 trimmed.

The largest buyer was JBF Capital, opening a new position worth an estimated $277K. The largest seller was 22NW LP, exiting entirely with an estimated $322K sold.

  • 33 institutional investors held Star Equity Holdings (STRR) as of Q2 2018, up from 31 in Q1 2018.
  • Funds reported $31M of Star Equity Holdings stock for Q2 2018, down 16% quarter-over-quarter.
  • 4 funds opened new Star Equity Holdings positions in Q2 2018 and 2 closed out, a net change of +2 holders.
  • The largest Star Equity Holdings buyer in Q2 2018 was JBF Capital, an estimated $277K added.
  • The largest Star Equity Holdings seller in Q2 2018 was 22NW LP, an estimated $322K sold.

Based on aggregated 13F filings for Q2 2018.