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STRR

Star Equity Holdings

23 hedge funds and large institutions have $43.6M invested in Star Equity Holdings in 2021 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 7 increasing their positions, 6 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

97% more capital invested

Capital invested by funds: $22.1M → $43.6M (+$21.5M)

67% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 3

17% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 6

10% more funds holding

Funds holding: 2123 (+2)

3.96% more ownership

Funds ownership: 51.67%55.63% (+4%)

Holders
23
Holders Change
+2
Holders Change %
+9.52%
% of All Funds
0.35%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
7
Reduced
6
Closed
3
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
$11.8M -$161K -7,100 -2%
HA
2
Heartland Advisors
Wisconsin
$9.5M -$226K -9,939 -3%
JAMONY
3
Jacob Asset Management of New York
California
$3.31M
Renaissance Technologies
4
Renaissance Technologies
New York
$3.13M +$52.2K +2,300 +2%
Vanguard Group
5
Vanguard Group
Pennsylvania
$2.57M -$3.72K -164 -0.2%
PCM
6
Perritt Capital Management
Illinois
$2.15M +$4.54K +200 +0.3%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$1.92M +$5.61K +247 +0.4%
BlackRock
8
BlackRock
New York
$1.8M -$20.2K -890 -1%
MHP
9
Manatuck Hill Partners
Connecticut
$1.76M +$1.38M +60,617 New
HighTower Advisors
10
HighTower Advisors
Illinois
$1.75M +$499K +21,964 +57%
EI
11
EAM Investors
California
$1.32M +$1.04M +45,932 New
RC
12
RBF Capital
California
$815K
Geode Capital Management
13
Geode Capital Management
Massachusetts
$465K +$106K +4,662 +41%
SCM
14
SG Capital Management
Illinois
$405K
BCM
15
Bridgeway Capital Management
Texas
$387K
State Street
16
State Street
Massachusetts
$264K -$63.6K -2,800 -23%
Acadian Asset Management
17
Acadian Asset Management
Massachusetts
$210K +$166K +7,292 New
UBS Group
18
UBS Group
Switzerland
$13K +$9.95K +438 +21,900%
TRCT
19
Tower Research Capital (TRC)
New York
$12K +$9.58K +422 New
Federated Hermes
20
Federated Hermes
Pennsylvania
$1K +$272 +12 +31%
Osaic Holdings
21
Osaic Holdings
Arizona
-$53K -3,300 Closed
Wells Fargo
22
Wells Fargo
California
-$50K -2,204 -99%
Bank of America
23
Bank of America
North Carolina
+$68 +3 New

STRR Hedge Fund Activity: Q4 2021 in Review

23 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in Star Equity Holdings (STRR) for Q4 2021, worth a combined $43.6M — up 97% from $22.1M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new STRR positions and 3 closed out — a net gain of 2 holders — while 7 added to existing stakes and 6 trimmed.

The largest buyer was Manatuck Hill Partners, opening a new position worth an estimated $1.38M. The largest seller was Heartland Advisors, cutting an estimated $226K.

  • 23 institutional investors held Star Equity Holdings (STRR) as of Q4 2021, up from 21 in Q3 2021.
  • Funds reported $43.6M of Star Equity Holdings stock for Q4 2021, up 97% quarter-over-quarter.
  • 5 funds opened new Star Equity Holdings positions in Q4 2021 and 3 closed out, a net change of +2 holders.
  • The largest Star Equity Holdings buyer in Q4 2021 was Manatuck Hill Partners, an estimated $1.38M added.
  • The largest Star Equity Holdings seller in Q4 2021 was Heartland Advisors, an estimated $226K sold.

Based on aggregated 13F filings for Q4 2021.