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STRR

Star Equity Holdings
STRR

22 hedge funds and large institutions have $23.6M invested in Star Equity Holdings in 2021 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 6 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% more capital invested

Capital invested by funds: $22.8M → $23.6M (+$796K)

0% more funds holding

Funds holding: 22 → 22 (0)

0% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 2

1.2% less ownership

Funds ownership: 51.01% → 49.81% (-1.2%)

50% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 6

Holders
22
Holders Change
–
Holders Change %
0%
% of All Funds
0.38%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
3
Reduced
6
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
State Street
State Street
Massachusetts
+$215K
2
Renaissance Technologies
Renaissance Technologies
New York
+$41.2K
3
Bank of America
Bank of America
North Carolina
+$108
4
Morgan Stanley
Morgan Stanley
New York
+$90
5
LWM
Liberty Wealth Management
California
+$18

Top Sellers

Rank Fund Capital Flow
1
HA
Heartland Advisors
Wisconsin
-$542K
2
California Public Employees Retirement System
California Public Employees Retirement System
California
-$182K
3
BlackRock
BlackRock
New York
-$55K
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$22.7K
5
TRCT
Tower Research Capital (TRC)
New York
-$7.78K
Name Holding Trade Value Shares
Change 		Change in
Stake
Hotchkis & Wiley Capital Management
1
Hotchkis & Wiley Capital Management
California
$7.19M -$2.69K -150 -0%
HA
2
Heartland Advisors
Wisconsin
$6.29M -$542K -30,250 -8%
Renaissance Technologies
3
Renaissance Technologies
New York
$1.82M +$41.2K +2,300 +2%
JAMONY
4
Jacob Asset Management of New York
California
$1.7M – – –
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.57M – – –
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$1.34M -$22.7K -1,266 -2%
PCM
7
Perritt Capital Management
Illinois
$1.31M – – –
BlackRock
8
BlackRock
New York
$1.12M -$55K -3,071 -5%
RC
9
RBF Capital
California
$500K – – –
BCM
10
Bridgeway Capital Management
Texas
$236K – – –
State Street
11
State Street
Massachusetts
$210K +$215K +11,972 New
Geode Capital Management
12
Geode Capital Management
Massachusetts
$176K – – –
Osaic Holdings
13
Osaic Holdings
Arizona
$58K – – –
Wells Fargo
14
Wells Fargo
California
$39K – – –
Northern Trust
15
Northern Trust
Illinois
$10K -$7.02K -392 -41%
Morgan Stanley
16
Morgan Stanley
New York
$8K +$90 +5 +1%
TRCT
17
Tower Research Capital (TRC)
New York
$4K -$7.78K -434 -66%
California Public Employees Retirement System
18
California Public Employees Retirement System
California
– -$182K -10,948 Closed
Deutsche Bank
19
Deutsche Bank
Germany
– -$1K -35 Closed
LWM
20
Liberty Wealth Management
California
– +$18 +1 New
Bank of America
21
Bank of America
North Carolina
– +$108 +6 +38%

STRR Hedge Fund Activity: Q2 2021 in Review

22 of the 5,746 institutional investors tracked by Wall St. Rank reported a position in Star Equity Holdings (STRR) for Q2 2021, worth a combined $23.6M — up 3.5% from $22.8M a quarter earlier.

Fund positioning in STRR was balanced in Q2 2021: 2 funds opened new positions, 2 closed out, 3 added to existing stakes and 6 trimmed.

The largest buyer was State Street, opening a new position worth an estimated $215K. The largest seller was Heartland Advisors, cutting an estimated $542K.

  • 22 institutional investors held Star Equity Holdings (STRR) as of Q2 2021, unchanged from Q1 2021.
  • Funds reported $23.6M of Star Equity Holdings stock for Q2 2021, up 3.5% quarter-over-quarter.
  • 2 funds opened new Star Equity Holdings positions in Q2 2021 and 2 closed out, a net change of 0 holders.
  • The largest Star Equity Holdings buyer in Q2 2021 was State Street, an estimated $215K added.
  • The largest Star Equity Holdings seller in Q2 2021 was Heartland Advisors, an estimated $542K sold.

Based on aggregated 13F filings for Q2 2021.