STAR SCIENTIFIC INC
STSI
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.
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TC
Talkot Capital
Sausalito,
California
|
+$459K |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$451K |
| 3 |
GCM
Goldman Capital Management
New York
|
+$279K |
| 4 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$174K |
| 5 |
ProShare Advisors
Bethesda,
Maryland
|
+$136K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Group One Trading
Chicago,
Illinois
|
-$799K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$324K |
| 3 |
Northern Trust
Chicago,
Illinois
|
-$200K |
| 4 |
MLICM
Metropolitan Life Insurance Company (MetLife)
New York
|
-$161K |
| 5 |
BL
Bolton LP
Greenwich,
Connecticut
|
-$74K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MWR
101
McAdams Wright Ragen
Seattle,
Washington
| – | -$53K | -46,250 | Closed |
|
102
Barclays
London,
United Kingdom
| – | -$40.1K | -46,067 | -36% |
|
103
T. Rowe Price Associates
Baltimore,
Maryland
| – | -$40K | -34,200 | Closed |
|
104
Nomura Holdings
Tokyo,
Japan
| – | -$27K | -23,467 | Closed |
|
105
Cambridge Investment Research Advisors
Fairfield,
Iowa
| – | -$12K | -10,200 | Closed |
|
106
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$9K | -8,000 | Closed |
|
|
MSFP
107
Mark Sheptoff Financial Planning
Glastonbury,
Connecticut
| – | +$435 | +500 | New |
|
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.