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STSI

STAR SCIENTIFIC INC
STSI

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 101105 (+4)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

71% less call options, than puts

Call options by funds: $2.31M | Put options by funds: $7.97M

Holders
105
Holders Change
+4
Holders Change %
+3.96%
% of All Funds
3.4%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
12
Increased
40
Reduced
23
Closed
8
Calls
$2.31M
Puts
$7.97M
Net Calls
-$5.66M
Net Calls Change
-$9.34M
Name Holding Trade Value Shares
Change
Change in
Stake
GCM
1
Goldman Capital Management
New York
$9.08M +$646K +341,000 +8%
BFA
2
BlackRock Fund Advisors
California
$9.01M +$1.09M +573,260 +14%
BIT
3
BlackRock Institutional Trust
California
$8.24M -$450K -237,840 -5%
Vanguard Group
4
Vanguard Group
Pennsylvania
$7.55M +$527K +278,156 +8%
State Street
5
State Street
Massachusetts
$4.46M +$405K +214,065 +10%
Northern Trust
6
Northern Trust
Illinois
$4.36M +$391K +206,520 +10%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$2.04M +$1.29M +682,586 +178%
Group One Trading
8
Group One Trading
Illinois
$1.91M +$855K +451,794 +82%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$1.45M +$83.1K +43,888 +6%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$1.34M +$43.2K +22,792 +3%
TCIM
11
TIAA CREF Investment Management
New York
$1.19M -$11.1K -5,849 -0.9%
BIM
12
BlackRock Investment Management
Delaware
$903K +$66.6K +35,179 +8%
Charles Schwab
13
Charles Schwab
California
$651K +$99.8K +52,735 +18%
California State Teachers Retirement System (CalSTRS)
14
California State Teachers Retirement System (CalSTRS)
California
$569K +$14.8K +7,800 +3%
Goldman Sachs
15
Goldman Sachs
New York
$541K +$332K +175,441 +163%
TA
16
Teachers Advisors
New York
$459K -$206 -109 -0%
Deutsche Bank
17
Deutsche Bank
Germany
$452K +$200K +105,381 +80%
Comerica Bank
18
Comerica Bank
Texas
$413K +$384K +202,615 +1,487%
AllianceBernstein
19
AllianceBernstein
Tennessee
$412K -$17.6K -9,289 -4%
CFB
20
Cullen/Frost Bankers
Texas
$392K
KCM
21
Kempner Capital Management
Texas
$382K
PCM
22
Parsons Capital Management
Rhode Island
$378K
VOYA Investment Management
23
VOYA Investment Management
Georgia
$333K
Morgan Stanley
24
Morgan Stanley
New York
$321K +$191K +101,114 +151%
MLICM
25
Metropolitan Life Insurance Company (MetLife)
New York
$265K +$195K +103,069 +290%

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.