We are live on ! Find out more
STSI

STAR SCIENTIFIC INC
STSI

Delisted

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

Back to rankings

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: 102 → 98 (-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: 1 → 0 (-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

Top Buyers

Rank Fund Capital Flow
1
TC
Talkot Capital
California
+$459K
2
Vanguard Group
Vanguard Group
Pennsylvania
+$451K
3
GCM
Goldman Capital Management
New York
+$279K
4
BIT
BlackRock Institutional Trust
California
+$174K
5
ProShare Advisors
ProShare Advisors
Maryland
+$136K

Top Sellers

Rank Fund Capital Flow
1
Group One Trading
Group One Trading
Illinois
-$799K
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$324K
3
Northern Trust
Northern Trust
Illinois
-$200K
4
MLICM
Metropolitan Life Insurance Company (MetLife)
New York
-$161K
5
BL
Bolton LP
Connecticut
-$74K
Name Holding Trade Value Shares
Change 		Change in
Stake
SCP
51
Seizert Capital Partners
Michigan
$27K – – –
UBS AM
52
UBS AM
Illinois
$26K – – –
Bank of America
53
Bank of America
North Carolina
$25K +$926 +1,065 +3%
PPA
54
Parametric Portfolio Associates
Washington
$24K -$16.8K -19,364 -39%
OC
55
Oppenheimer & Co
New York
$24K +$17.4K +20,000 +182%
Citigroup
56
Citigroup
New York
$23K -$53.8K -61,908 -67%
WS
57
Wedbush Securities
California
$20K – – –
FSA
58
Financial Sense Advisors
California
$18K – – –
NG
59
NatWest Group
United Kingdom
$17K +$4.69K +5,389 +33%
PA
60
Profund Advisors
Maryland
$17K +$7.56K +8,695 +64%
ST
61
Spot Trading
Illinois
$17K +$18.3K +21,073 New
DIA
62
Denver Investment Advisors
Colorado
$16K – – –
PGFC
63
Peapack-Gladstone Financial Corp
New Jersey
$15.7K – – –
AB
64
Amalgamated Bank
New York
$14K -$68 -78 -0.5%
AL
65
Airain Ltd
Guernsey
$14K +$15.7K +18,084 New
CAM
66
Capstone Asset Management
Texas
$13K – – –
BAM
67
Brave Asset Management
New Jersey
$12K – – –
N
68
Nuveen
North Carolina
$11K – – –
SB
69
Suntrust Banks
Georgia
$11K – – –
Prudential Financial
70
Prudential Financial
New Jersey
$10K -$174 -200 -2%
AIP
71
Ameritas Investment Partners
Nebraska
$10K – – –
CCC
72
Chelsea Counsel Company
California
$10K – – –
GHA
73
GW Henssler & Associates
Georgia
$10K – – –
WFM
74
Wilmington Funds Management
Delaware
$10K – – –
WAM
75
World Asset Management
Michigan
$9K – – –
1 2
3
4 5

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.