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STSI

STAR SCIENTIFIC INC
STSI

Delisted

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

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102 hedge funds and large institutions have $40.2M invested in STAR SCIENTIFIC INC in 2013 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 24 increasing their positions, 33 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

240% more call options, than puts

Call options by funds: $12.4M | Put options by funds: $3.64M

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

3% less funds holding

Funds holding: 105 → 102 (-3)

21% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 14

27% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 33

36% less capital invested

Capital invested by funds: $62.8M → $40.2M (-$22.6M)

Holders
102
Holders Change
-3
Holders Change %
-2.86%
% of All Funds
2.96%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
11
Increased
24
Reduced
33
Closed
14
Calls
$12.4M
Puts
$3.64M
Net Calls
+$8.73M
Net Calls Change
+$14.4M

Top Buyers

Rank Fund Capital Flow
1
TC
Talkot Capital
California
+$1.94M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$767K
3
GCM
Goldman Capital Management
New York
+$555K
4
Vanguard Group
Vanguard Group
Pennsylvania
+$323K
5
MWNA
Marshall Wace North America
New York
+$265K

Top Sellers

Rank Fund Capital Flow
1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$430K
2
Deutsche Bank
Deutsche Bank
Germany
-$267K
3
BFA
BlackRock Fund Advisors
California
-$259K
4
TI
Turner Investments
Pennsylvania
-$194K
5
ProShare Advisors
ProShare Advisors
Maryland
-$147K
Name Holding Trade Value Shares
Change 		Change in
Stake
AllianceBernstein
26
AllianceBernstein
Tennessee
$164K -$118K -74,000 -34%
MLICM
27
Metropolitan Life Insurance Company (MetLife)
New York
$161K – – –
Morgan Stanley
28
Morgan Stanley
New York
$153K -$57.8K -36,327 -22%
NFA
29
Nationwide Fund Advisors
Ohio
$151K -$3.16K -1,987 -2%
State Board of Administration of Florida Retirement System
30
State Board of Administration of Florida Retirement System
Florida
$145K – – –
RhumbLine Advisers
31
RhumbLine Advisers
Massachusetts
$136K -$5.57K -3,500 -3%
AIG
32
American International Group
New York
$131K -$8.13K -5,110 -4%
Barclays
33
Barclays
United Kingdom
$127K -$65.7K -41,264 -24%
BA
34
BlackRock Advisors
Delaware
$125K +$15.6K +9,797 +10%
VKH
35
Virtu KCG Holdings
New York
$123K +$120K +75,096 +233%
Swiss National Bank
36
Swiss National Bank
Switzerland
$119K – – –
Wells Fargo
37
Wells Fargo
California
$113K -$49.7K -31,250 -24%
AQR Capital Management
38
AQR Capital Management
Connecticut
$112K – – –
Citigroup
39
Citigroup
New York
$107K +$139K +87,652 +2,139%
Citadel Advisors
40
Citadel Advisors
Florida
$99K -$26.3K -16,557 -16%
ID
41
Integral Derivatives
New York
$85K +$117K +73,432 New
Deutsche Bank
42
Deutsche Bank
Germany
$81K -$267K -167,500 -71%
BL
43
Bolton LP
Connecticut
$74K – – –
VFS
44
VSR Financial Services
Kansas
$71K -$10.8K -6,800 -10%
GC
45
Guggenheim Capital
Illinois
$71K +$29.7K +18,668 +44%
Public Employees Retirement Association of Colorado
46
Public Employees Retirement Association of Colorado
Colorado
$64K – – –
U
47
UBS
Switzerland
$62K -$116K -72,755 -58%
PPA
48
Parametric Portfolio Associates
Washington
$58K +$61.6K +38,709 +337%
MWR
49
McAdams Wright Ragen
Washington
$53K +$3.18K +2,000 +5%
LCM
50
Lucas Capital Management
New Jersey
$52K -$82.4K -51,800 -54%
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STSI Hedge Fund Activity: Q4 2013 in Review

102 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in STAR SCIENTIFIC INC (STSI) for Q4 2013, worth a combined $40.2M — down 36% from $62.8M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of STSI and 11 opened new positions — a net loss of 3 holders — while 33 trimmed existing stakes and 24 added.

The largest buyer was Talkot Capital, opening a new position worth an estimated $1.94M. The largest seller was Susquehanna International Group, cutting an estimated $430K.

  • 102 institutional investors held STAR SCIENTIFIC INC (STSI) as of Q4 2013, down from 105 in Q3 2013.
  • Funds reported $40.2M of STAR SCIENTIFIC INC stock for Q4 2013, down 36% quarter-over-quarter.
  • 11 funds opened new STAR SCIENTIFIC INC positions in Q4 2013 and 14 closed out, a net change of -3 holders.
  • The largest STAR SCIENTIFIC INC buyer in Q4 2013 was Talkot Capital, an estimated $1.94M added.
  • The largest STAR SCIENTIFIC INC seller in Q4 2013 was Susquehanna International Group, an estimated $430K sold.

Based on aggregated 13F filings for Q4 2013.