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STRR

Star Equity Holdings

34 hedge funds and large institutions have $26.3M invested in Star Equity Holdings in 2018 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 7 increasing their positions, 10 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.07% more ownership

Funds ownership: 6%6.07% (+0.07%)

3% less funds holding

Funds holding: 3534 (-1)

14% less capital invested

Capital invested by funds: $30.6M → $26.3M (-$4.3M)

25% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 4

30% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 10

Holders
34
Holders Change
-1
Holders Change %
-2.86%
% of All Funds
0.76%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
7
Reduced
10
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
$7.07M -$8.01K -540 -0.1%
HA
2
Heartland Advisors
Wisconsin
$5.46M
CC
3
Cannell Capital
Wyoming
$3.16M +$176K +11,856 +5%
PAMP
4
Polar Asset Management Partners
Ontario, Canada
$2.31M
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$1.37M -$18.5K -1,248 -1%
SCM
6
Schneider Capital Management
Pennsylvania
$1.1M +$15.2K +1,023 +1%
Vanguard Group
7
Vanguard Group
Pennsylvania
$1.1M +$50.8K +3,429 +4%
BlackRock
8
BlackRock
New York
$1.01M +$208 +14 +0%
Renaissance Technologies
9
Renaissance Technologies
New York
$946K -$76.1K -5,135 -7%
FIM
10
Frontier Investment Management
Texas
$632K -$18.4K -1,239 -3%
RC
11
RBF Capital
California
$506K
JC
12
JBF Capital
Colorado
$213K
BLA
13
Balter Liquid Alternatives
Massachusetts
$211K +$37.8K +2,547 +20%
PGCM
14
Prescott Group Capital Management
Oklahoma
$202K +$222K +15,000 New
California Public Employees Retirement System
15
California Public Employees Retirement System
California
$167K
Geode Capital Management
16
Geode Capital Management
Massachusetts
$136K
BCM
17
Bridgeway Capital Management
Texas
$114K
Brown Advisory
18
Brown Advisory
Maryland
$100K
Northern Trust
19
Northern Trust
Illinois
$91K -$400 -27 -0.4%
Deutsche Bank
20
Deutsche Bank
Germany
$77K -$25.5K -1,720 -23%
PW
21
Price Wealth
Texas
$76K +$83K +5,600 New
Bank of New York Mellon
22
Bank of New York Mellon
New York
$38K
AA
23
Ancora Advisors
Ohio
$34K
PAM
24
Panagora Asset Management
Massachusetts
$29K +$7.67K +517 +32%
Goldman Sachs
25
Goldman Sachs
New York
$28K

STRR Hedge Fund Activity: Q4 2018 in Review

34 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in Star Equity Holdings (STRR) for Q4 2018, worth a combined $26.3M — down 14% from $30.6M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of STRR and 3 opened new positions — a net loss of 1 holder — while 10 trimmed existing stakes and 7 added.

The largest buyer was Prescott Group Capital Management, opening a new position worth an estimated $222K. The largest seller was Renaissance Technologies, cutting an estimated $76.1K.

  • 34 institutional investors held Star Equity Holdings (STRR) as of Q4 2018, down from 35 in Q3 2018.
  • Funds reported $26.3M of Star Equity Holdings stock for Q4 2018, down 14% quarter-over-quarter.
  • 3 funds opened new Star Equity Holdings positions in Q4 2018 and 4 closed out, a net change of -1 holder.
  • The largest Star Equity Holdings buyer in Q4 2018 was Prescott Group Capital Management, an estimated $222K added.
  • The largest Star Equity Holdings seller in Q4 2018 was Renaissance Technologies, an estimated $76.1K sold.

Based on aggregated 13F filings for Q4 2018.