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STSI

STAR SCIENTIFIC INC
STSI

Delisted

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

98 hedge funds and large institutions have $26.8M invested in STAR SCIENTIFIC INC in 2014 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 32 increasing their positions, 21 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

658% more call options, than puts

Call options by funds: $4.6M | Put options by funds: $607K

52% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 21

4% less funds holding

Funds holding: 10298 (-4)

27% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 11

33% less capital invested

Capital invested by funds: $40.2M → $26.8M (-$13.4M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
98
Holders Change
-4
Holders Change %
-3.92%
% of All Funds
2.83%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
8
Increased
32
Reduced
21
Closed
11
Calls
$4.6M
Puts
$607K
Net Calls
+$3.99M
Net Calls Change
-$4.74M
Name Holding Trade Value Shares
Change
Change in
Stake
ProShare Advisors
26
ProShare Advisors
Maryland
$132K +$136K +156,045 +1,244%
Marshall Wace
27
Marshall Wace
United Kingdom
$117K +$130K +149,270 New
Swiss National Bank
28
Swiss National Bank
Switzerland
$109K +$31.4K +36,100 +35%
Morgan Stanley
29
Morgan Stanley
New York
$103K -$1.03K -1,186 -0.9%
NFA
30
Nationwide Fund Advisors
Ohio
$102K
State Board of Administration of Florida Retirement System
31
State Board of Administration of Florida Retirement System
Florida
$98K
AIG
32
American International Group
New York
$96.8K +$9.32K +10,718 +10%
BA
33
BlackRock Advisors
Delaware
$89K +$4.26K +4,903 +5%
Deutsche Bank
34
Deutsche Bank
Germany
$89K +$39.1K +44,919 +64%
AQR Capital Management
35
AQR Capital Management
Connecticut
$74K -$1.65K -1,901 -2%
SG Americas Securities
36
SG Americas Securities
New York
$73K +$59.7K +68,699 +283%
GC
37
Guggenheim Capital
Illinois
$57K +$9.41K +10,826 +18%
U
38
UBS
Switzerland
$55K +$15K +17,231 +32%
AllianceBernstein
39
AllianceBernstein
Tennessee
$54K -$63.7K -73,307 -52%
BG
40
BlackRock Group
United Kingdom
$46K +$51.4K +59,144 New
Citadel Advisors
41
Citadel Advisors
Florida
$45K -$24.6K -28,324 -33%
VFS
42
VSR Financial Services
Kansas
$45K -$3.48K -4,000 -7%
Public Employees Retirement Association of Colorado
43
Public Employees Retirement Association of Colorado
Colorado
$43K
LWCFA
44
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$39K +$8.7K +10,000 +25%
Commonwealth Equity Services
45
Commonwealth Equity Services
Massachusetts
$36K +$2.52K +2,900 +7%
LCM
46
Lucas Capital Management
New Jersey
$35K
LPL Financial
47
LPL Financial
California
$34K -$1.68K -1,934 -4%
Creative Planning
48
Creative Planning
Kansas
$30K
TRCT
49
Tower Research Capital (TRC)
New York
$28K +$31.4K +36,126 New
VKH
50
Virtu KCG Holdings
New York
$27K -$63.2K -72,710 -68%

STSI Hedge Fund Activity: Q1 2014 in Review

98 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in STAR SCIENTIFIC INC (STSI) for Q1 2014, worth a combined $26.8M — down 33% from $40.2M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of STSI and 8 opened new positions — a net loss of 3 holders — while 21 trimmed existing stakes and 32 added.

The largest buyer was Talkot Capital, adding an estimated $459K. The largest seller was Group One Trading, exiting entirely with an estimated $799K sold.

  • 98 institutional investors held STAR SCIENTIFIC INC (STSI) as of Q1 2014, down from 102 in Q4 2013.
  • Funds reported $26.8M of STAR SCIENTIFIC INC stock for Q1 2014, down 33% quarter-over-quarter.
  • 8 funds opened new STAR SCIENTIFIC INC positions in Q1 2014 and 11 closed out, a net change of -3 holders.
  • The largest STAR SCIENTIFIC INC buyer in Q1 2014 was Talkot Capital, an estimated $459K added.
  • The largest STAR SCIENTIFIC INC seller in Q1 2014 was Group One Trading, an estimated $799K sold.

Based on aggregated 13F filings for Q1 2014.