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STRR

Star Equity Holdings
STRR

27 hedge funds and large institutions have $26.4M invested in Star Equity Holdings in 2019 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 6 increasing their positions, 9 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% more capital invested

Capital invested by funds: $26.3M → $26.4M (+$139K)

0.16% less ownership

Funds ownership: 6.07% → 5.91% (-0.16%)

21% less funds holding

Funds holding: 34 → 27 (-7)

33% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 9

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 7

Holders
27
Holders Change
-7
Holders Change %
-20.59%
% of All Funds
0.58%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
6
Reduced
9
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
+$61.4K
2
Vanguard Group
Vanguard Group
Pennsylvania
+$35.6K
3
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
+$11.7K
4
Renaissance Technologies
Renaissance Technologies
New York
+$9.54K
5
UBS Group
UBS Group
Switzerland
+$7.88K

Top Sellers

Rank Fund Capital Flow
1
PAMP
Polar Asset Management Partners
Ontario, Canada
-$1.25M
2
SCM
Schneider Capital Management
Pennsylvania
-$757K
3
FIM
Frontier Investment Management
Texas
-$632K
4
PGCM
Prescott Group Capital Management
Oklahoma
-$202K
5
PW
Price Wealth
Texas
-$76K
Name Holding Trade Value Shares
Change 		Change in
Stake
Hotchkis & Wiley Capital Management
1
Hotchkis & Wiley Capital Management
California
$7.97M +$11.7K +800 +0.2%
HA
2
Heartland Advisors
Wisconsin
$6.07M -$73.2K -5,000 -1%
CC
3
Cannell Capital
Wyoming
$3.56M – – –
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$1.53M -$16.6K -1,133 -1%
PAMP
5
Polar Asset Management Partners
Ontario, Canada
$1.3M -$1.25M -85,400 -50%
Vanguard Group
6
Vanguard Group
Pennsylvania
$1.27M +$35.6K +2,430 +3%
BlackRock
7
BlackRock
New York
$1.13M -$6.12K -418 -0.6%
Renaissance Technologies
8
Renaissance Technologies
New York
$1.07M +$9.54K +651 +0.9%
RC
9
RBF Capital
California
$569K – – –
SCM
10
Schneider Capital Management
Pennsylvania
$455K -$757K -51,645 -63%
JC
11
JBF Capital
Colorado
$240K – – –
BLA
12
Balter Liquid Alternatives
Massachusetts
$237K – – –
California Public Employees Retirement System
13
California Public Employees Retirement System
California
$188K – – –
Geode Capital Management
14
Geode Capital Management
Massachusetts
$154K – – –
BCM
15
Bridgeway Capital Management
Texas
$128K – – –
Brown Advisory
16
Brown Advisory
Maryland
$112K – – –
Northern Trust
17
Northern Trust
Illinois
$100K -$586 -40 -0.6%
Citadel Advisors
18
Citadel Advisors
Florida
$84K +$61.4K +4,193 +322%
Deutsche Bank
19
Deutsche Bank
Germany
$73K -$13.6K -930 -16%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$41K -$1.2K -82 -3%
Goldman Sachs
21
Goldman Sachs
New York
$32K – – –
PAM
22
Panagora Asset Management
Massachusetts
$25K -$7.56K -516 -24%
State Street
23
State Street
Massachusetts
$24K – – –
T. Rowe Price Associates
24
T. Rowe Price Associates
Maryland
$22K – – –
UBS Group
25
UBS Group
Switzerland
$10K +$7.88K +538 +368%
1
2

STRR Hedge Fund Activity: Q1 2019 in Review

27 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in Star Equity Holdings (STRR) for Q1 2019, worth a combined $26.4M — up 0.53% from $26.3M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of STRR and 0 opened new positions — a net loss of 7 holders — while 9 trimmed existing stakes and 6 added.

The largest buyer was Citadel Advisors, adding an estimated $61.4K. The largest seller was Polar Asset Management Partners, cutting an estimated $1.25M.

  • 27 institutional investors held Star Equity Holdings (STRR) as of Q1 2019, down from 34 in Q4 2018.
  • Funds reported $26.4M of Star Equity Holdings stock for Q1 2019, up 0.53% quarter-over-quarter.
  • 0 funds opened new Star Equity Holdings positions in Q1 2019 and 7 closed out, a net change of -7 holders.
  • The largest Star Equity Holdings buyer in Q1 2019 was Citadel Advisors, an estimated $61.4K added.
  • The largest Star Equity Holdings seller in Q1 2019 was Polar Asset Management Partners, an estimated $1.25M sold.

Based on aggregated 13F filings for Q1 2019.