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STRR

Star Equity Holdings
STRR

27 hedge funds and large institutions have $30.1M invested in Star Equity Holdings in 2023 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 8 increasing their positions, 8 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 8

4% less capital invested

Capital invested by funds: $31.2M → $30.1M (-$1.1M)

1.61% less ownership

Funds ownership: 50.11% → 48.5% (-1.6%)

7% less funds holding

Funds holding: 29 → 27 (-2)

67% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 3

Holders
27
Holders Change
-2
Holders Change %
-6.9%
% of All Funds
0.42%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
8
Reduced
8
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$44.3K
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$39.5K
3
Vanguard Group
Vanguard Group
Pennsylvania
+$33.5K
4
EIM
Essex Investment Management
Massachusetts
+$17.1K
5
BlackRock
BlackRock
New York
+$13.8K

Top Sellers

Rank Fund Capital Flow
1
HighTower Advisors
HighTower Advisors
Illinois
-$212K
2
Renaissance Technologies
Renaissance Technologies
New York
-$212K
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$92.6K
4
Osaic Holdings
Osaic Holdings
Arizona
-$33.4K
5
JAMONY
Jacob Asset Management of New York
California
-$21.2K
Name Holding Trade Value Shares
Change 		Change in
Stake
Hotchkis & Wiley Capital Management
1
Hotchkis & Wiley Capital Management
California
$7.54M – – –
HA
2
Heartland Advisors
Wisconsin
$6.49M – – –
Vanguard Group
3
Vanguard Group
Pennsylvania
$2.98M +$33.5K +1,578 +1%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$2.06M -$92.6K -4,360 -4%
Renaissance Technologies
5
Renaissance Technologies
New York
$1.81M -$212K -9,963 -11%
HighTower Advisors
6
HighTower Advisors
Illinois
$1.78M -$212K -10,000 -11%
PCM
7
Perritt Capital Management
Illinois
$1.41M – – –
BlackRock
8
BlackRock
New York
$1.34M +$13.8K +650 +1%
JAMONY
9
Jacob Asset Management of New York
California
$1.26M -$21.2K -1,000 -2%
EIM
10
Essex Investment Management
Massachusetts
$693K +$17.1K +806 +3%
RC
11
RBF Capital
California
$605K – – –
Geode Capital Management
12
Geode Capital Management
Massachusetts
$550K +$5.14K +242 +1%
BCM
13
Bridgeway Capital Management
Texas
$498K – – –
AC
14
Aristides Capital
Kentucky
$285K – – –
State Street
15
State Street
Massachusetts
$219K -$2.1K -99 -1%
LSV Asset Management
16
LSV Asset Management
Illinois
$158K – – –
Acadian Asset Management
17
Acadian Asset Management
Massachusetts
$152K -$7.35K -346 -5%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$134K +$39.5K +1,861 +42%
Morgan Stanley
19
Morgan Stanley
New York
$72.5K +$44.3K +2,084 +163%
TRCT
20
Tower Research Capital (TRC)
New York
$11.4K -$5.5K -259 -33%
Federated Hermes
21
Federated Hermes
Pennsylvania
$2.84K +$1.1K +52 +65%
Wells Fargo
22
Wells Fargo
California
$409 +$21 +1 +6%
RhumbLine Advisers
23
RhumbLine Advisers
Massachusetts
$222 +$212 +10 New
UBS Group
24
UBS Group
Switzerland
$22 -$3.67K -173 -99%
AF
25
Allworth Financial
California
$22 – – –
1
2

STRR Hedge Fund Activity: Q2 2023 in Review

27 of the 6,370 institutional investors tracked by Wall St. Rank reported a position in Star Equity Holdings (STRR) for Q2 2023, worth a combined $30.1M — down 3.5% from $31.2M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of STRR and 1 opened new positions — a net loss of 2 holders — while 8 trimmed existing stakes and 8 added.

The largest buyer was Morgan Stanley, adding an estimated $44.3K. The largest seller was HighTower Advisors, cutting an estimated $212K.

  • 27 institutional investors held Star Equity Holdings (STRR) as of Q2 2023, down from 29 in Q1 2023.
  • Funds reported $30.1M of Star Equity Holdings stock for Q2 2023, down 3.5% quarter-over-quarter.
  • 1 fund opened new Star Equity Holdings positions in Q2 2023 and 3 closed out, a net change of -2 holders.
  • The largest Star Equity Holdings buyer in Q2 2023 was Morgan Stanley, an estimated $44.3K added.
  • The largest Star Equity Holdings seller in Q2 2023 was HighTower Advisors, an estimated $212K sold.

Based on aggregated 13F filings for Q2 2023.