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STRR

Star Equity Holdings

22 hedge funds and large institutions have $20.9M invested in Star Equity Holdings in 2019 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 6 increasing their positions, 10 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

51.27% more ownership

Funds ownership: 5.91%57.18% (+51%)

19% less funds holding

Funds holding: 2722 (-5)

21% less capital invested

Capital invested by funds: $26.4M → $20.9M (-$5.46M)

40% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 10

56% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 9

Holders
22
Holders Change
-5
Holders Change %
-18.52%
% of All Funds
0.48%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
6
Reduced
10
Closed
9
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
$6.3M -$264K -18,191 -3%
HA
2
Heartland Advisors
Wisconsin
$4.96M -$18.7K -1,284 -0.3%
CC
3
Cannell Capital
Wyoming
$2.85M -$72.7K -4,999 -2%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$1.25M -$1.85K -127 -0.1%
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.08M +$42.5K +2,922 +3%
PAMP
6
Polar Asset Management Partners
Ontario, Canada
$1.06M -$29 -2 -0%
BlackRock
7
BlackRock
New York
$943K +$19.5K +1,341 +2%
Renaissance Technologies
8
Renaissance Technologies
New York
$917K +$42.3K +2,909 +4%
RC
9
RBF Capital
California
$466K +$15 +1 +0%
SCM
10
Schneider Capital Management
Pennsylvania
$372K
JC
11
JBF Capital
Colorado
$197K +$15 +1 +0%
BCM
12
Bridgeway Capital Management
Texas
$167K +$72.7K +5,001 +59%
California Public Employees Retirement System
13
California Public Employees Retirement System
California
$154K -$15 -1 -0%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$126K -$15 -1 -0%
Deutsche Bank
15
Deutsche Bank
Germany
$58K -$1.79K -123 -3%
Northern Trust
16
Northern Trust
Illinois
$17K -$77K -5,295 -80%
PAM
17
Panagora Asset Management
Massachusetts
$14K -$6.89K -474 -29%
BLA
18
Balter Liquid Alternatives
Massachusetts
-$237K -15,602 Closed
Brown Advisory
19
Brown Advisory
Maryland
-$112K -7,377 Closed
Citadel Advisors
20
Citadel Advisors
Florida
-$84K -5,494 Closed
Bank of New York Mellon
21
Bank of New York Mellon
New York
-$41K -2,705 Closed
Goldman Sachs
22
Goldman Sachs
New York
-$32K -2,095 Closed
State Street
23
State Street
Massachusetts
-$24K -1,582 Closed
T. Rowe Price Associates
24
T. Rowe Price Associates
Maryland
-$22K -1,460 Closed
UBS Group
25
UBS Group
Switzerland
-$10K -684 Closed

STRR Hedge Fund Activity: Q2 2019 in Review

22 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in Star Equity Holdings (STRR) for Q2 2019, worth a combined $20.9M — down 21% from $26.4M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of STRR and 4 opened new positions — a net loss of 5 holders — while 10 trimmed existing stakes and 6 added.

The largest buyer was Bridgeway Capital Management, adding an estimated $72.7K. The largest seller was Hotchkis & Wiley Capital Management, cutting an estimated $264K.

  • 22 institutional investors held Star Equity Holdings (STRR) as of Q2 2019, down from 27 in Q1 2019.
  • Funds reported $20.9M of Star Equity Holdings stock for Q2 2019, down 21% quarter-over-quarter.
  • 4 funds opened new Star Equity Holdings positions in Q2 2019 and 9 closed out, a net change of -5 holders.
  • The largest Star Equity Holdings buyer in Q2 2019 was Bridgeway Capital Management, an estimated $72.7K added.
  • The largest Star Equity Holdings seller in Q2 2019 was Hotchkis & Wiley Capital Management, an estimated $264K sold.

Based on aggregated 13F filings for Q2 2019.