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STRR

Star Equity Holdings

31 hedge funds and large institutions have $47.3M invested in Star Equity Holdings in 2022 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 10 increasing their positions, 10 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more funds holding

Funds holding: 2731 (+4)

0% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 10

2.66% less ownership

Funds ownership: 56.29%53.63% (-2.7%)

24% less capital invested

Capital invested by funds: $62.3M → $47.3M (-$14.9M)

Holders
31
Holders Change
+4
Holders Change %
+14.81%
% of All Funds
0.52%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
10
Reduced
10
Closed
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
$11.3M -$1.71M -48,170 -12%
HA
2
Heartland Advisors
Wisconsin
$9.79M -$142K -4,000 -1%
Renaissance Technologies
3
Renaissance Technologies
New York
$3.11M -$113K -3,192 -3%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$2.99M +$735K +20,702 +28%
Vanguard Group
5
Vanguard Group
Pennsylvania
$2.79M +$121K +3,406 +4%
MHP
6
Manatuck Hill Partners
Connecticut
$2.2M
JAMONY
7
Jacob Asset Management of New York
California
$2.16M -$1.27M -35,629 -34%
PCM
8
Perritt Capital Management
Illinois
$2.08M
BlackRock
9
BlackRock
New York
$1.92M -$29.4K -829 -1%
HighTower Advisors
10
HighTower Advisors
Illinois
$1.89M -$355K -10,000 -14%
EI
11
EAM Investors
California
$1.44M -$19.3K -544 -1%
RC
12
RBF Capital
California
$883K
EIM
13
Essex Investment Management
Massachusetts
$851K +$199K +5,617 +26%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$736K +$211K +5,952 +34%
NA
15
NewEdge Advisors
Louisiana
$641K +$725K +20,429 New
BCM
16
Bridgeway Capital Management
Texas
$593K +$149K +4,200 +29%
Millennium Management
17
Millennium Management
New York
$539K +$609K +17,152 New
OSAM
18
O'Shaughnessy Asset Management
Connecticut
$365K +$99.9K +2,814 +32%
SCM
19
SG Capital Management
Illinois
$343K -$108K -3,036 -22%
State Street
20
State Street
Massachusetts
$312K
Acadian Asset Management
21
Acadian Asset Management
Massachusetts
$230K
DWA
22
Dorsey Wright & Associates
California
$34K -$2.34K -66 -6%
JP Morgan Chase
23
JP Morgan Chase
New York
$29K +$32.7K +921 New
TRCT
24
Tower Research Capital (TRC)
New York
$21K +$23.2K +654 +7,267%
Morgan Stanley
25
Morgan Stanley
New York
$15K +$16.7K +471 +23,550%

STRR Hedge Fund Activity: Q2 2022 in Review

31 of the 5,937 institutional investors tracked by Wall St. Rank reported a position in Star Equity Holdings (STRR) for Q2 2022, worth a combined $47.3M — down 24% from $62.3M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new STRR positions and 0 closed out — a net gain of 4 holders — while 10 added to existing stakes and 10 trimmed.

The largest buyer was Dimensional Fund Advisors, adding an estimated $735K. The largest seller was Hotchkis & Wiley Capital Management, cutting an estimated $1.71M.

  • 31 institutional investors held Star Equity Holdings (STRR) as of Q2 2022, up from 27 in Q1 2022.
  • Funds reported $47.3M of Star Equity Holdings stock for Q2 2022, down 24% quarter-over-quarter.
  • 4 funds opened new Star Equity Holdings positions in Q2 2022 and 0 closed out, a net change of +4 holders.
  • The largest Star Equity Holdings buyer in Q2 2022 was Dimensional Fund Advisors, an estimated $735K added.
  • The largest Star Equity Holdings seller in Q2 2022 was Hotchkis & Wiley Capital Management, an estimated $1.71M sold.

Based on aggregated 13F filings for Q2 2022.