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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
BFA
1
BlackRock Fund Advisors
California
$3.68M +$119K +137,366 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$3.67M +$451K +518,972 +12%
BIT
3
BlackRock Institutional Trust
California
$3.63M +$174K +200,420 +5%
GCM
4
Goldman Capital Management
New York
$3.56M +$279K +321,000 +6%
State Street
5
State Street
Massachusetts
$1.82M +$7.42K +8,535 +0.4%
Northern Trust
6
Northern Trust
Illinois
$1.64M -$200K -230,059 -10%
TC
7
Talkot Capital
California
$1.37M +$459K +528,000 +43%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$632K +$18.1K +20,863 +3%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$621K -$12.5K -14,360 -2%
TCIM
10
TIAA CREF Investment Management
New York
$487K
D.E. Shaw & Co
11
D.E. Shaw & Co
New York
$472K +$68.2K +78,481 +15%
BIM
12
BlackRock Investment Management
Delaware
$371K +$8.82K +10,141 +2%
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$333K -$324K -372,551 -47%
CFB
14
Cullen/Frost Bankers
Texas
$302K +$87K +100,000 +35%
Charles Schwab
15
Charles Schwab
California
$282K +$8.14K +9,360 +3%
California State Teachers Retirement System (CalSTRS)
16
California State Teachers Retirement System (CalSTRS)
California
$236K
TA
17
Teachers Advisors
New York
$222K +$37.5K +43,110 +18%
Goldman Sachs
18
Goldman Sachs
New York
$221K -$38K -43,756 -13%
KCM
19
Kempner Capital Management
Texas
$188K
Comerica Bank
20
Comerica Bank
Texas
$168K
Wells Fargo
21
Wells Fargo
California
$165K +$98.3K +113,052 +117%
RhumbLine Advisers
22
RhumbLine Advisers
Massachusetts
$160K +$75.7K +87,060 +74%
CS
23
Credit Suisse
Switzerland
$158K +$35.4K +40,688 +25%
PCM
24
Parsons Capital Management
Rhode Island
$156K +$2.61K +3,000 +2%
VOYA Investment Management
25
VOYA Investment Management
Georgia
$137K

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.