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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
GCM
1
Goldman Capital Management
New York
$5.92M +$555K +348,903 +7%
BFA
2
BlackRock Fund Advisors
California
$5.28M -$259K -162,552 -3%
BIT
3
BlackRock Institutional Trust
California
$5.13M +$172K +107,822 +2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$4.82M +$323K +203,154 +5%
Northern Trust
5
Northern Trust
Illinois
$2.69M +$60.5K +37,990 +2%
State Street
6
State Street
Massachusetts
$2.69M -$25.2K -15,835 -0.7%
TC
7
Talkot Capital
California
$1.42M +$1.94M +1,222,000 New
Group One Trading
8
Group One Trading
Illinois
$1.07M -$128K -80,682 -8%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$935K +$70.5K +44,307 +6%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$925K -$430K -269,962 -25%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$911K +$129K +81,214 +12%
TCIM
12
TIAA CREF Investment Management
New York
$720K
D.E. Shaw & Co
13
D.E. Shaw & Co
New York
$608K +$767K +481,874 +1,158%
BIM
14
BlackRock Investment Management
Delaware
$537K -$16K -10,038 -2%
Charles Schwab
15
Charles Schwab
California
$406K +$17.9K +11,232 +3%
Goldman Sachs
16
Goldman Sachs
New York
$378K +$67.4K +42,345 +15%
California State Teachers Retirement System (CalSTRS)
17
California State Teachers Retirement System (CalSTRS)
California
$350K +$5.41K +3,400 +1%
CFB
18
Cullen/Frost Bankers
Texas
$331K +$127K +80,000 +39%
TA
19
Teachers Advisors
New York
$279K
KCM
20
Kempner Capital Management
Texas
$278K +$63.7K +40,000 +20%
Comerica Bank
21
Comerica Bank
Texas
$249K -$2.21K -1,387 -0.6%
PCM
22
Parsons Capital Management
Rhode Island
$226K -$5.57K -3,500 -2%
VOYA Investment Management
23
VOYA Investment Management
Georgia
$202K
MWNA
24
Marshall Wace North America
New York
$193K +$265K +166,502 New
CS
25
Credit Suisse
Switzerland
$187K +$71.7K +45,041 +39%

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.