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STRR

Star Equity Holdings
STRR

22 hedge funds and large institutions have $22.8M invested in Star Equity Holdings in 2021 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 9 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 1

61% more capital invested

Capital invested by funds: $14.2M → $22.8M (+$8.61M)

5% more funds holding

Funds holding: 21 → 22 (+1)

0.86% more ownership

Funds ownership: 50.15% → 51.01% (+0.86%)

78% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 9

Holders
22
Holders Change
+1
Holders Change %
+4.76%
% of All Funds
0.39%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
2
Reduced
9
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
JAMONY
Jacob Asset Management of New York
California
+$644K
2
Wells Fargo
Wells Fargo
California
+$32K
3
Morgan Stanley
Morgan Stanley
New York
+$6.14K
4
Bank of America
Bank of America
North Carolina
+$232

Top Sellers

Rank Fund Capital Flow
1
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
-$153K
2
Renaissance Technologies
Renaissance Technologies
New York
-$68.7K
3
HA
Heartland Advisors
Wisconsin
-$40.6K
4
TRCT
Tower Research Capital (TRC)
New York
-$22.6K
5
California Public Employees Retirement System
California Public Employees Retirement System
California
-$20.8K
Name Holding Trade Value Shares
Change 		Change in
Stake
Hotchkis & Wiley Capital Management
1
Hotchkis & Wiley Capital Management
California
$6.81M -$153K -10,550 -3%
HA
2
Heartland Advisors
Wisconsin
$6.42M -$40.6K -2,800 -0.7%
Renaissance Technologies
3
Renaissance Technologies
New York
$1.67M -$68.7K -4,731 -4%
JAMONY
4
Jacob Asset Management of New York
California
$1.61M +$644K +44,373 +84%
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.47M – – –
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$1.29M -$12.5K -860 -1%
PCM
7
Perritt Capital Management
Illinois
$1.23M – – –
BlackRock
8
BlackRock
New York
$1.1M – – –
RC
9
RBF Capital
California
$470K -$20.3K -1,400 -5%
BCM
10
Bridgeway Capital Management
Texas
$223K – – –
California Public Employees Retirement System
11
California Public Employees Retirement System
California
$182K -$20.8K -1,431 -12%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$167K – – –
Osaic Holdings
13
Osaic Holdings
Arizona
$55K -$6.97K -480 -13%
Wells Fargo
14
Wells Fargo
California
$37K +$32K +2,205 +14,700%
Northern Trust
15
Northern Trust
Illinois
$16K -$160 -11 -1%
TRCT
16
Tower Research Capital (TRC)
New York
$11K -$22.6K -1,559 -70%
Morgan Stanley
17
Morgan Stanley
New York
$7K +$6.14K +423 New
Deutsche Bank
18
Deutsche Bank
Germany
$1K – – –
Bank of America
19
Bank of America
North Carolina
– +$232 +16 New

STRR Hedge Fund Activity: Q1 2021 in Review

22 of the 5,696 institutional investors tracked by Wall St. Rank reported a position in Star Equity Holdings (STRR) for Q1 2021, worth a combined $22.8M — up 61% from $14.2M a quarter earlier.

Buyers outnumbered sellers: 2 funds opened new STRR positions and 1 closed out — a net gain of 1 holder — while 2 added to existing stakes and 9 trimmed.

The largest buyer was Jacob Asset Management of New York, adding an estimated $644K. The largest seller was Hotchkis & Wiley Capital Management, cutting an estimated $153K.

  • 22 institutional investors held Star Equity Holdings (STRR) as of Q1 2021, up from 21 in Q4 2020.
  • Funds reported $22.8M of Star Equity Holdings stock for Q1 2021, up 61% quarter-over-quarter.
  • 2 funds opened new Star Equity Holdings positions in Q1 2021 and 1 closed out, a net change of +1 holder.
  • The largest Star Equity Holdings buyer in Q1 2021 was Jacob Asset Management of New York, an estimated $644K added.
  • The largest Star Equity Holdings seller in Q1 2021 was Hotchkis & Wiley Capital Management, an estimated $153K sold.

Based on aggregated 13F filings for Q1 2021.