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STRR

Star Equity Holdings

23 hedge funds and large institutions have $12.1M invested in Star Equity Holdings in 2020 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 4 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 4

4% less funds holding

Funds holding: 2423 (-1)

9.34% less ownership

Funds ownership: 57.46%48.11% (-9.3%)

25% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 4

40% less capital invested

Capital invested by funds: $20.2M → $12.1M (-$8.09M)

Holders
23
Holders Change
-1
Holders Change %
-4.17%
% of All Funds
0.51%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
4
Reduced
4
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
$4.22M -$99.7K -9,399 -2%
HA
2
Heartland Advisors
Wisconsin
$3.38M
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$831K
Vanguard Group
4
Vanguard Group
Pennsylvania
$739K
Renaissance Technologies
5
Renaissance Technologies
New York
$708K +$45.6K +4,300 +5%
BlackRock
6
BlackRock
New York
$639K -$4.39K -414 -0.6%
PCM
7
Perritt Capital Management
Illinois
$529K +$1.18K +111 +0.2%
RC
8
RBF Capital
California
$320K
SCM
9
Schneider Capital Management
Pennsylvania
$256K
JC
10
JBF Capital
Colorado
$135K
BCM
11
Bridgeway Capital Management
Texas
$115K
California Public Employees Retirement System
12
California Public Employees Retirement System
California
$106K
Geode Capital Management
13
Geode Capital Management
Massachusetts
$87K +$976 +92 +0.9%
Northern Trust
14
Northern Trust
Illinois
$10K -$594 -56 -5%
Victory Capital Management
15
Victory Capital Management
Texas
$8K +$8.97K +846 New
TRCT
16
Tower Research Capital (TRC)
New York
$2K -$1.67K -157 -44%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$1K +$488 +46 +66%
CC
18
Cannell Capital
Wyoming
-$2.14M -179,075 Closed
PAMP
19
Polar Asset Management Partners
Ontario, Canada
-$1.02M -85,475 Closed
First Manhattan
20
First Manhattan
New York
-$35K -3,000 Closed
Boston Partners
21
Boston Partners
Massachusetts
-$30K -2,512 Closed
AIC
22
Ameritas Investment Company
Nebraska
+$11 +1 New
Wells Fargo
23
Wells Fargo
California
+$180 +17 New

STRR Hedge Fund Activity: Q1 2020 in Review

23 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Star Equity Holdings (STRR) for Q1 2020, worth a combined $12.1M — down 40% from $20.2M a quarter earlier.

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

The largest buyer was Renaissance Technologies, adding an estimated $45.6K. The largest seller was Cannell Capital, exiting entirely with an estimated $2.14M sold.

  • 23 institutional investors held Star Equity Holdings (STRR) as of Q1 2020, down from 24 in Q4 2019.
  • Funds reported $12.1M of Star Equity Holdings stock for Q1 2020, down 40% quarter-over-quarter.
  • 3 funds opened new Star Equity Holdings positions in Q1 2020 and 4 closed out, a net change of -1 holder.
  • The largest Star Equity Holdings buyer in Q1 2020 was Renaissance Technologies, an estimated $45.6K added.
  • The largest Star Equity Holdings seller in Q1 2020 was Cannell Capital, an estimated $2.14M sold.

Based on aggregated 13F filings for Q1 2020.