We are live on ! Find out more
STRR

Star Equity Holdings

26 hedge funds and large institutions have $49.2M invested in Star Equity Holdings in 2022 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 8 increasing their positions, 12 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more capital invested

Capital invested by funds: $47.3M → $49.2M (+$1.88M)

1.73% less ownership

Funds ownership: 53.63%51.9% (-1.7%)

16% less funds holding

Funds holding: 3126 (-5)

33% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 12

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 4

Holders
26
Holders Change
-5
Holders Change %
-16.13%
% of All Funds
0.45%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
8
Reduced
12
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
$12.1M -$25.3K -780 -0.2%
HA
2
Heartland Advisors
Wisconsin
$10.4M -$66.5K -2,048 -0.7%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$3.31M +$94.8K +2,919 +3%
Vanguard Group
4
Vanguard Group
Pennsylvania
$3.2M +$208K +6,400 +7%
Renaissance Technologies
5
Renaissance Technologies
New York
$2.92M -$400K -12,300 -12%
HighTower Advisors
6
HighTower Advisors
Illinois
$2.36M +$325K +10,000 +17%
MHP
7
Manatuck Hill Partners
Connecticut
$2.35M
PCM
8
Perritt Capital Management
Illinois
$2.22M -$6.5K -200 -0.3%
BlackRock
9
BlackRock
New York
$2.05M -$3.64K -112 -0.2%
JAMONY
10
Jacob Asset Management of New York
California
$2.01M -$292K -9,000 -13%
EI
11
EAM Investors
California
$1.3M -$235K -7,228 -16%
EIM
12
Essex Investment Management
Massachusetts
$1.05M +$139K +4,276 +16%
RC
13
RBF Capital
California
$945K
Geode Capital Management
14
Geode Capital Management
Massachusetts
$806K +$17.5K +539 +2%
BCM
15
Bridgeway Capital Management
Texas
$759K +$120K +3,700 +20%
Millennium Management
16
Millennium Management
New York
$430K -$142K -4,355 -25%
OSAM
17
O'Shaughnessy Asset Management
Connecticut
$347K -$42.7K -1,313 -11%
State Street
18
State Street
Massachusetts
$334K
Acadian Asset Management
19
Acadian Asset Management
Massachusetts
$244K
TRCT
20
Tower Research Capital (TRC)
New York
$22K -$97 -3 -0.5%
UBS Group
21
UBS Group
Switzerland
$6K -$3.28K -101 -37%
Wells Fargo
22
Wells Fargo
California
$4K +$3.02K +93 +547%
Federated Hermes
23
Federated Hermes
Pennsylvania
$3K +$260 +8 +11%
NA
24
NewEdge Advisors
Louisiana
-$641K -20,429 Closed
SCM
25
SG Capital Management
Illinois
-$343K -10,923 Closed

STRR Hedge Fund Activity: Q3 2022 in Review

26 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in Star Equity Holdings (STRR) for Q3 2022, worth a combined $49.2M — up 4% from $47.3M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of STRR and 0 opened new positions — a net loss of 4 holders — while 12 trimmed existing stakes and 8 added.

The largest buyer was HighTower Advisors, adding an estimated $325K. The largest seller was NewEdge Advisors, exiting entirely with an estimated $641K sold.

  • 26 institutional investors held Star Equity Holdings (STRR) as of Q3 2022, down from 31 in Q2 2022.
  • Funds reported $49.2M of Star Equity Holdings stock for Q3 2022, up 4% quarter-over-quarter.
  • 0 funds opened new Star Equity Holdings positions in Q3 2022 and 4 closed out, a net change of -4 holders.
  • The largest Star Equity Holdings buyer in Q3 2022 was HighTower Advisors, an estimated $325K added.
  • The largest Star Equity Holdings seller in Q3 2022 was NewEdge Advisors, an estimated $641K sold.

Based on aggregated 13F filings for Q3 2022.