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STRR

Star Equity Holdings

35 hedge funds and large institutions have $30.6M invested in Star Equity Holdings in 2018 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 5 increasing their positions, 14 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: 3335 (+2)

0.03% more ownership

Funds ownership: 5.96%6% (+0.03%)

1% less capital invested

Capital invested by funds: $31M → $30.6M (-$398K)

64% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 14

Holders
35
Holders Change
+2
Holders Change %
+6.06%
% of All Funds
0.8%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
5
Reduced
14
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
$8.33M -$14.6K -860 -0.2%
HA
2
Heartland Advisors
Wisconsin
$6.43M -$11.8K -700 -0.2%
CC
3
Cannell Capital
Wyoming
$3.53M +$355K +20,978 +10%
PAMP
4
Polar Asset Management Partners
Ontario, Canada
$2.72M
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$1.63M -$127K -7,495 -7%
SCM
6
Schneider Capital Management
Pennsylvania
$1.28M +$82.2K +4,859 +6%
Vanguard Group
7
Vanguard Group
Pennsylvania
$1.24M -$15.6K -923 -1%
Renaissance Technologies
8
Renaissance Technologies
New York
$1.2M -$8.73K -516 -0.7%
BlackRock
9
BlackRock
New York
$1.19M +$6.85K +405 +0.5%
FIM
10
Frontier Investment Management
Texas
$764K -$2.86K -169 -0.4%
RC
11
RBF Capital
California
$596K
JC
12
JBF Capital
Colorado
$251K
BLA
13
Balter Liquid Alternatives
Massachusetts
$208K +$221K +13,055 New
California Public Employees Retirement System
14
California Public Employees Retirement System
California
$197K
Geode Capital Management
15
Geode Capital Management
Massachusetts
$161K +$17.8K +1,051 +12%
BCM
16
Bridgeway Capital Management
Texas
$134K
Deutsche Bank
17
Deutsche Bank
Germany
$120K -$38.4K -2,270 -23%
Brown Advisory
18
Brown Advisory
Maryland
$117K
Northern Trust
19
Northern Trust
Illinois
$106K -$2.08K -123 -2%
SKK
20
Shepherd Kaplan Krochuk
Massachusetts
$69K -$58K -3,430 -44%
CLOS
21
Compagnie Lombard Odier SCmA
Switzerland
$56K
Bank of New York Mellon
22
Bank of New York Mellon
New York
$44K -$51 -3 -0.1%
AA
23
Ancora Advisors
Ohio
$40K
Goldman Sachs
24
Goldman Sachs
New York
$33K
OSAM
25
O'Shaughnessy Asset Management
Connecticut
$29K -$1.08K -64 -3%

STRR Hedge Fund Activity: Q3 2018 in Review

35 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in Star Equity Holdings (STRR) for Q3 2018, worth a combined $30.6M — down 1.3% from $31M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new STRR positions and 2 closed out — a net gain of 2 holders — while 5 added to existing stakes and 14 trimmed.

The largest buyer was Cannell Capital, adding an estimated $355K. The largest seller was Dimensional Fund Advisors, cutting an estimated $127K.

  • 35 institutional investors held Star Equity Holdings (STRR) as of Q3 2018, up from 33 in Q2 2018.
  • Funds reported $30.6M of Star Equity Holdings stock for Q3 2018, down 1.3% quarter-over-quarter.
  • 4 funds opened new Star Equity Holdings positions in Q3 2018 and 2 closed out, a net change of +2 holders.
  • The largest Star Equity Holdings buyer in Q3 2018 was Cannell Capital, an estimated $355K added.
  • The largest Star Equity Holdings seller in Q3 2018 was Dimensional Fund Advisors, an estimated $127K sold.

Based on aggregated 13F filings for Q3 2018.