STAR SCIENTIFIC INC
STSI
STSI was delisted on the 3rd of June, 2014.
105 hedge funds and large institutions have $62.8M invested in STAR SCIENTIFIC INC in 2013 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 40 increasing their positions, 23 reducing their positions, and 8 closing their positions.
74% more repeat investments, than reductions
Existing positions increased: 40 | Existing positions reduced: 23
53% more capital invested
Capital invested by funds: $41.1M → $62.8M (+$21.7M)
50% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 8
4% more funds holding
Funds holding: 101 → 105 (+4)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
71% less call options, than puts
Call options by funds: $2.31M | Put options by funds: $7.97M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.29M |
| 2 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$1.09M |
| 3 |
Group One Trading
Chicago,
Illinois
|
+$855K |
| 4 |
GCM
Goldman Capital Management
New York
|
+$646K |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$527K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$450K |
| 2 |
Nomura Holdings
Tokyo,
Japan
|
-$214K |
| 3 |
V
Veritable
Wilmington,
Delaware
|
-$97K |
| 4 |
BNP Paribas Financial Markets
Paris,
France
|
-$46.2K |
| 5 |
SCM
Stonebridge Capital Management
Los Angeles,
California
|
-$46K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
NES
101
New England Securities
New York
| $2K | – | – | – |
|
102
Royal Bank of Canada
Toronto,
Ontario, Canada
| $1K | -$1.63K | -858 | -49% |
|
103
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $260 | -$22.2K | -11,723 | -8% |
|
|
104
Nomura Holdings
Tokyo,
Japan
| – | -$214K | -156,695 | Closed |
|
|
V
105
Veritable
Wilmington,
Delaware
| – | -$97K | -70,000 | Closed |
|
|
SCM
106
Stonebridge Capital Management
Los Angeles,
California
| – | -$46K | -32,715 | Closed |
|
|
CA
107
Commerzbank Aktiengesellschaft
Frankfurt,
Germany
| – | -$45K | -32,676 | Closed |
|
|
WF
108
Welch & Forbes
Boston,
Massachusetts
| – | -$19K | -14,000 | Closed |
|
|
CM
109
Churchill Management
Los Angeles,
California
| – | -$15K | -10,800 | Closed |
|
|
MA
110
MUFG Americas
New York
| – | -$7K | -5,000 | Closed |
|
111
Walleye Trading
New York
| – | -$3K | -2,312 | Closed |
|
STSI Hedge Fund Activity: Q3 2013 in Review
105 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in STAR SCIENTIFIC INC (STSI) for Q3 2013, worth a combined $62.8M — up 53% from $41.1M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new STSI positions and 8 closed out — a net gain of 4 holders — while 40 added to existing stakes and 23 trimmed.
The largest buyer was Susquehanna International Group, adding an estimated $1.29M. The largest seller was BlackRock Institutional Trust, cutting an estimated $450K.
- 105 institutional investors held STAR SCIENTIFIC INC (STSI) as of Q3 2013, up from 101 in Q2 2013.
- Funds reported $62.8M of STAR SCIENTIFIC INC stock for Q3 2013, up 53% quarter-over-quarter.
- 12 funds opened new STAR SCIENTIFIC INC positions in Q3 2013 and 8 closed out, a net change of +4 holders.
- The largest STAR SCIENTIFIC INC buyer in Q3 2013 was Susquehanna International Group, an estimated $1.29M added.
- The largest STAR SCIENTIFIC INC seller in Q3 2013 was BlackRock Institutional Trust, an estimated $450K sold.
Based on aggregated 13F filings for Q3 2013.