We are live on ! Find out more
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
Janney Montgomery Scott
76
Janney Montgomery Scott
Pennsylvania
$8.7K
SG
77
Somerset Group
Minnesota
$8K
First Manhattan
78
First Manhattan
New York
$7K
Ameriprise
79
Ameriprise
Minnesota
$7K +$4.19K +4,820 +138%
CTC
80
Central Trust Company
Missouri
$5K
CCS
81
Crosspoint Capital Strategies
California
$5K
Teacher Retirement System of Texas
82
Teacher Retirement System of Texas
Texas
$4K -$1 -1 -0%
BlackRock
83
BlackRock
New York
$4K
TAM
84
Tocqueville Asset Management
New York
$3K -$3.48K -4,000 -50%
TDC
85
Thompson Davis & Co
Virginia
$3K +$3.48K +4,000 New
TSW
86
Thompson Siegel & Walmsley
Virginia
$2K -$261 -300 -13%
LTFS
87
Ladenburg Thalmann Financial Services
Florida
$2K
PNC Financial Services Group
88
PNC Financial Services Group
Pennsylvania
$2K
Royal Bank of Canada
89
Royal Bank of Canada
Ontario, Canada
$2K +$2K +2,300 +1,150%
OIA
90
Optimum Investment Advisors
Illinois
$1K -$1.02K -1,175 -52%
FAM
91
Formidable Asset Management
Ohio
$1K
NES
92
New England Securities
New York
$1K
PSI
93
Pinnacle Summer Investments
Virginia
$1K
GI
94
Gradient Investments
Minnesota
$1K +$870 +1,000 New
BNP Paribas Financial Markets
95
BNP Paribas Financial Markets
France
$373 -$1.61K -1,855 -77%
Manulife (Manufacturers Life Insurance)
96
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$104
Group One Trading
97
Group One Trading
Illinois
-$799K -918,907 Closed
MLICM
98
Metropolitan Life Insurance Company (MetLife)
New York
-$161K -138,630 Closed
ID
99
Integral Derivatives
New York
-$63.9K -73,432 Closed
BL
100
Bolton LP
Connecticut
-$74K -63,900 Closed

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.