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STSI

STAR SCIENTIFIC INC
STSI

Delisted

STSI was delisted on the 3rd of June, 2014.

105 hedge funds and large institutions have $62.8M invested in STAR SCIENTIFIC INC in 2013 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 40 increasing their positions, 23 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

74% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 23

53% more capital invested

Capital invested by funds: $41.1M → $62.8M (+$21.7M)

50% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 8

4% more funds holding

Funds holding: 101105 (+4)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

71% less call options, than puts

Call options by funds: $2.31M | Put options by funds: $7.97M

Holders
105
Holders Change
+4
Holders Change %
+3.96%
% of All Funds
3.4%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
12
Increased
40
Reduced
23
Closed
8
Calls
$2.31M
Puts
$7.97M
Net Calls
-$5.66M
Net Calls Change
-$9.34M
Name Holding Trade Value Shares
Change
Change in
Stake
NFA
26
Nationwide Fund Advisors
Ohio
$252K +$27K +14,261 +12%
Wells Fargo
27
Wells Fargo
California
$245K +$6.91K +3,650 +3%
U
28
UBS
Switzerland
$241K +$43.8K +23,125 +22%
State Board of Administration of Florida Retirement System
29
State Board of Administration of Florida Retirement System
Florida
$238K
RhumbLine Advisers
30
RhumbLine Advisers
Massachusetts
$231K -$1.32K -698 -0.6%
AIG
31
American International Group
New York
$225K +$17.8K +9,421 +9%
CS
32
Credit Suisse
Switzerland
$221K +$35K +18,461 +19%
ProShare Advisors
33
ProShare Advisors
Maryland
$201K +$19.5K +10,317 +11%
Swiss National Bank
34
Swiss National Bank
Switzerland
$197K
Citadel Advisors
35
Citadel Advisors
Florida
$195K +$85.2K +45,008 +79%
TI
36
Turner Investments
Pennsylvania
$194K +$193K +101,764 New
BA
37
BlackRock Advisors
Delaware
$188K -$320 -169 -0.2%
LCM
38
Lucas Capital Management
New Jersey
$185K -$2.27K -1,200 -1%
AQR Capital Management
39
AQR Capital Management
Connecticut
$184K
Barclays
40
Barclays
United Kingdom
$169K +$116K +61,407 +57%
VFS
41
VSR Financial Services
Kansas
$130K -$8.52K -4,500 -6%
BL
42
Bolton LP
Connecticut
$122K +$121K +63,900 New
LPL Financial
43
LPL Financial
California
$111K -$4.67K -2,467 -5%
Public Employees Retirement Association of Colorado
44
Public Employees Retirement Association of Colorado
Colorado
$106K
Commonwealth Equity Services
45
Commonwealth Equity Services
Massachusetts
$106K +$21.8K +11,500 +26%
Bank of America
46
Bank of America
North Carolina
$100K -$43.9K -23,165 -31%
MWR
47
McAdams Wright Ragen
Washington
$85K +$12.3K +6,500 +17%
GC
48
Guggenheim Capital
Illinois
$81K +$16.7K +8,798 +26%
D.E. Shaw & Co
49
D.E. Shaw & Co
New York
$79K +$78.8K +41,595 New
LWCFA
50
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$76K

STSI Hedge Fund Activity: Q3 2013 in Review

105 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in STAR SCIENTIFIC INC (STSI) for Q3 2013, worth a combined $62.8M — up 53% from $41.1M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new STSI positions and 8 closed out — a net gain of 4 holders — while 40 added to existing stakes and 23 trimmed.

The largest buyer was Susquehanna International Group, adding an estimated $1.29M. The largest seller was BlackRock Institutional Trust, cutting an estimated $450K.

  • 105 institutional investors held STAR SCIENTIFIC INC (STSI) as of Q3 2013, up from 101 in Q2 2013.
  • Funds reported $62.8M of STAR SCIENTIFIC INC stock for Q3 2013, up 53% quarter-over-quarter.
  • 12 funds opened new STAR SCIENTIFIC INC positions in Q3 2013 and 8 closed out, a net change of +4 holders.
  • The largest STAR SCIENTIFIC INC buyer in Q3 2013 was Susquehanna International Group, an estimated $1.29M added.
  • The largest STAR SCIENTIFIC INC seller in Q3 2013 was BlackRock Institutional Trust, an estimated $450K sold.

Based on aggregated 13F filings for Q3 2013.