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STRR

Star Equity Holdings
STRR

24 hedge funds and large institutions have $20.2M invested in Star Equity Holdings in 2019 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 8 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.79% more ownership

Funds ownership: 56.67% → 57.46% (+0.79%)

2% less capital invested

Capital invested by funds: $20.6M → $20.2M (-$368K)

8% less funds holding

Funds holding: 26 → 24 (-2)

50% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 4

75% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 8

Holders
24
Holders Change
-2
Holders Change %
-7.69%
% of All Funds
0.47%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
2
Reduced
8
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
PCM
Perritt Capital Management
Illinois
+$745K
2
Renaissance Technologies
Renaissance Technologies
New York
+$36.8K
3
First Manhattan
First Manhattan
New York
+$36.1K
4
TRCT
Tower Research Capital (TRC)
New York
+$3.84K

Top Sellers

Rank Fund Capital Flow
1
CC
Cannell Capital
Wyoming
-$602K
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$34.7K
3
HA
Heartland Advisors
Wisconsin
-$28.1K
4
Victory Capital Management
Victory Capital Management
Texas
-$6K
5
Deutsche Bank
Deutsche Bank
Germany
-$3.78K
Name Holding Trade Value Shares
Change 		Change in
Stake
Hotchkis & Wiley Capital Management
1
Hotchkis & Wiley Capital Management
California
$6.02M -$2.41K -200 -0%
HA
2
Heartland Advisors
Wisconsin
$4.73M -$28.1K -2,330 -0.6%
CC
3
Cannell Capital
Wyoming
$2.14M -$602K -49,999 -22%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$1.16M -$34.7K -2,881 -3%
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.03M – – –
PAMP
6
Polar Asset Management Partners
Ontario, Canada
$1.02M – – –
Renaissance Technologies
7
Renaissance Technologies
New York
$938K +$36.8K +3,054 +4%
BlackRock
8
BlackRock
New York
$897K -$1.1K -91 -0.1%
PCM
9
Perritt Capital Management
Illinois
$739K +$745K +61,800 New
RC
10
RBF Capital
California
$448K – – –
SCM
11
Schneider Capital Management
Pennsylvania
$357K – – –
JC
12
JBF Capital
Colorado
$189K – – –
BCM
13
Bridgeway Capital Management
Texas
$161K – – –
California Public Employees Retirement System
14
California Public Employees Retirement System
California
$148K – – –
Geode Capital Management
15
Geode Capital Management
Massachusetts
$121K – – –
First Manhattan
16
First Manhattan
New York
$35K +$36.1K +3,000 New
Boston Partners
17
Boston Partners
Massachusetts
$30K – – –
Northern Trust
18
Northern Trust
Illinois
$15K -$193 -16 -1%
TRCT
19
Tower Research Capital (TRC)
New York
$4K +$3.84K +319 +938%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$1K -$72 -6 -8%
Victory Capital Management
21
Victory Capital Management
Texas
– -$6K -469 Closed
Deutsche Bank
22
Deutsche Bank
Germany
– -$3.78K -314 -90%
Bank of America
23
Bank of America
North Carolina
– -$1K -93 Closed

STRR Hedge Fund Activity: Q4 2019 in Review

24 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in Star Equity Holdings (STRR) for Q4 2019, worth a combined $20.2M — down 1.8% from $20.6M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of STRR and 2 opened new positions — a net loss of 2 holders — while 8 trimmed existing stakes and 2 added.

The largest buyer was Perritt Capital Management, opening a new position worth an estimated $745K. The largest seller was Cannell Capital, cutting an estimated $602K.

  • 24 institutional investors held Star Equity Holdings (STRR) as of Q4 2019, down from 26 in Q3 2019.
  • Funds reported $20.2M of Star Equity Holdings stock for Q4 2019, down 1.8% quarter-over-quarter.
  • 2 funds opened new Star Equity Holdings positions in Q4 2019 and 4 closed out, a net change of -2 holders.
  • The largest Star Equity Holdings buyer in Q4 2019 was Perritt Capital Management, an estimated $745K added.
  • The largest Star Equity Holdings seller in Q4 2019 was Cannell Capital, an estimated $602K sold.

Based on aggregated 13F filings for Q4 2019.