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STRR

Star Equity Holdings
STRR

27 hedge funds and large institutions have $25.8M invested in Star Equity Holdings in 2023 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 6 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 27 → 27 (0)

0% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 2

0.46% less ownership

Funds ownership: 48.5% → 48.03% (-0.46%)

14% less capital invested

Capital invested by funds: $30.1M → $25.8M (-$4.23M)

33% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 6

Holders
27
Holders Change
–
Holders Change %
0%
% of All Funds
0.43%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
4
Reduced
6
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Mariner
Mariner
Kansas
+$1.75M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$22.8K
3
Vanguard Group
Vanguard Group
Pennsylvania
+$22.6K
4
Geode Capital Management
Geode Capital Management
Massachusetts
+$5.55K
5
TRCT
Tower Research Capital (TRC)
New York
+$4.68K

Top Sellers

Rank Fund Capital Flow
1
HighTower Advisors
HighTower Advisors
Illinois
-$1.78M
2
State Street
State Street
Massachusetts
-$219K
3
JAMONY
Jacob Asset Management of New York
California
-$120K
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$73.3K
5
BlackRock
BlackRock
New York
-$48.4K
Name Holding Trade Value Shares
Change 		Change in
Stake
Hotchkis & Wiley Capital Management
1
Hotchkis & Wiley Capital Management
California
$6.56M -$9.9K -469 -0.1%
HA
2
Heartland Advisors
Wisconsin
$5.68M – – –
Vanguard Group
3
Vanguard Group
Pennsylvania
$2.63M +$22.6K +1,069 +0.8%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$1.73M -$73.3K -3,476 -4%
Mariner
5
Mariner
Kansas
$1.56M +$1.75M +82,919 New
Renaissance Technologies
6
Renaissance Technologies
New York
$1.55M -$40.9K -1,937 -2%
PCM
7
Perritt Capital Management
Illinois
$1.23M – – –
BlackRock
8
BlackRock
New York
$1.13M -$48.4K -2,293 -4%
JAMONY
9
Jacob Asset Management of New York
California
$987K -$120K -5,674 -10%
EIM
10
Essex Investment Management
Massachusetts
$574K -$36.7K -1,740 -5%
RC
11
RBF Capital
California
$530K – – –
Geode Capital Management
12
Geode Capital Management
Massachusetts
$484K +$5.55K +263 +1%
BCM
13
Bridgeway Capital Management
Texas
$434K – – –
AC
14
Aristides Capital
Kentucky
$250K – – –
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$139K +$22.8K +1,082 +17%
LSV Asset Management
16
LSV Asset Management
Illinois
$138K – – –
Acadian Asset Management
17
Acadian Asset Management
Massachusetts
$133K – – –
Morgan Stanley
18
Morgan Stanley
New York
$63.4K – – –
TRCT
19
Tower Research Capital (TRC)
New York
$14.2K +$4.68K +222 +42%
Federated Hermes
20
Federated Hermes
Pennsylvania
$2.49K – – –
Wells Fargo
21
Wells Fargo
California
$358 – – –
RhumbLine Advisers
22
RhumbLine Advisers
Massachusetts
$193 – – –
JP Morgan Chase
23
JP Morgan Chase
New York
$58 +$63 +3 New
AF
24
Allworth Financial
California
$19 – – –
Bank of America
25
Bank of America
North Carolina
$19 – – –
1
2

STRR Hedge Fund Activity: Q3 2023 in Review

27 of the 6,302 institutional investors tracked by Wall St. Rank reported a position in Star Equity Holdings (STRR) for Q3 2023, worth a combined $25.8M — down 14% from $30.1M a quarter earlier.

Fund positioning in STRR was balanced in Q3 2023: 2 funds opened new positions, 2 closed out, 4 added to existing stakes and 6 trimmed.

The largest buyer was Mariner, opening a new position worth an estimated $1.75M. The largest seller was HighTower Advisors, exiting entirely with an estimated $1.78M sold.

  • 27 institutional investors held Star Equity Holdings (STRR) as of Q3 2023, unchanged from Q2 2023.
  • Funds reported $25.8M of Star Equity Holdings stock for Q3 2023, down 14% quarter-over-quarter.
  • 2 funds opened new Star Equity Holdings positions in Q3 2023 and 2 closed out, a net change of 0 holders.
  • The largest Star Equity Holdings buyer in Q3 2023 was Mariner, an estimated $1.75M added.
  • The largest Star Equity Holdings seller in Q3 2023 was HighTower Advisors, an estimated $1.78M sold.

Based on aggregated 13F filings for Q3 2023.