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STSI

STAR SCIENTIFIC INC
STSI

Delisted

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

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: 11 (0)

3% less funds holding

Funds holding: 105102 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
GHA
76
GW Henssler & Associates
Georgia
$14K
OC
77
Oppenheimer & Co
New York
$13K -$15.9K -10,000 -48%
WAM
78
World Asset Management
Michigan
$13K -$3.5K -2,202 -17%
Janney Montgomery Scott
79
Janney Montgomery Scott
Pennsylvania
$12.9K
Cambridge Investment Research Advisors
80
Cambridge Investment Research Advisors
Iowa
$12K
SG
81
Somerset Group
Minnesota
$12K
First Manhattan
82
First Manhattan
New York
$11K
Bank of Montreal
83
Bank of Montreal
Ontario, Canada
$9K
TAM
84
Tocqueville Asset Management
New York
$9K +$12.7K +8,000 New
CTC
85
Central Trust Company
Missouri
$8K
Teacher Retirement System of Texas
86
Teacher Retirement System of Texas
Texas
$6K -$18.9K -11,846 -70%
BlackRock
87
BlackRock
New York
$6K
CCS
88
Crosspoint Capital Strategies
California
$6K +$9.55K +6,000 New
Ameriprise
89
Ameriprise
Minnesota
$4K -$21.3K -13,398 -79%
LTFS
90
Ladenburg Thalmann Financial Services
Florida
$3K
TSW
91
Thompson Siegel & Walmsley
Virginia
$3K
OIA
92
Optimum Investment Advisors
Illinois
$3K +$1.23K +775 +52%
BNP Paribas Financial Markets
93
BNP Paribas Financial Markets
France
$2.81K -$51.5K -32,375 -93%
PSI
94
Pinnacle Summer Investments
Virginia
$2K
PNC Financial Services Group
95
PNC Financial Services Group
Pennsylvania
$2K
FAM
96
Formidable Asset Management
Ohio
$1K
NES
97
New England Securities
New York
$1K
Manulife (Manufacturers Life Insurance)
98
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$154 -$5.39K -3,389 -2%
DIA
99
Denver Investment Advisors
Colorado
$23
TI
100
Turner Investments
Pennsylvania
-$194K -101,764 Closed

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.