Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Star Hldgs (STHO)

80 + Investors. Track Smart Money conviction in STHO. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +1
Streak
2Q ▲
Buyers last Q
48%

Smart Money Signals — STHO

Based on 81 hedge funds · latest filing: 2026 Q2 · updated quarterly

📈

Buying streak — 2 quarters in a row

last 6Q
For 2 consecutive quarters, more hedge funds added STHO than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
📊

High ownership — 81% of 3.0Y peak

81% of all-time peak
81 funds currently hold this stock — 81% of the 3.0-year high of 100 funds (reached 2024 Q3). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
📉

Outflows — 7% fewer funds vs a year ago

fund count last 6Q
6 fewer hedge funds hold STHO compared to a year ago (-7% decline). When institutions consistently reduce their exposure, it's worth exploring the underlying fundamental reasons driving them away.
🟠

More sellers than buyers — 48% buying

33 buying36 selling
Last quarter: 36 funds reduced or exited vs 33 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.
➡️

Steady new buyers — ~13 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 13 → 11 → 12 → 13. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔒

51% of holders stayed for 2+ years

■ 51% conviction (2yr+) ■ 30% medium ■ 20% new
41 out of 81 hedge funds have held STHO for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
💎

Buying through price weakness — shares -14%, value -99%

Value
-99%
Shares
-13%
Last quarter: funds added -14% more shares while total portfolio value only changed -99%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
➡️

Steady discovery — ~13 new funds/quarter

19 → 13 → 11 → 12 → 13 new funds/Q
New funds entering each quarter: 13 → 11 → 12 → 13. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Veteran-anchored — 59% veterans vs 23% newcomers

■ 59% veterans ■ 18% 1-2yr ■ 23% new
Entry-cohort mix of 82 holders: 48 (59%) are 2+ year veterans, 15 entered 1–2 years ago, and 19 (23%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
📋

Smaller funds dominant — 13% AUM from top-100

13% from top-100 AUM funds
26 of 80 holders rank in the top 100 by AUM, but together hold only 13% of total institutional value. The stock is held primarily by smaller and mid-sized funds.
2.6
out of 10
Low Exit Risk
Exit risk score 2.6/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — STHO

In 2026 Q2, 33 hedge funds were net buyers of STHO (13 opened a new position, 20 added to an existing one), while 36 reduced or exited (24 trimmed, 12 sold completely) — a 48% buyer ratio, indicating roughly balanced activity. Net buying has persisted for two consecutive quarters, a positive momentum signal. Net fund flow last quarter: +1 funds (more new holders than closures). Total institutional holders: 81.

Hedge Fund Ownership: STHO

How many hedge funds hold STHO — quarterly history vs. share price
Quarterly hedge fund ownership of STHO vs. share price

Market Analysis: STHO

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: STHO

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Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Loading signal freshness…
Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

4 top-rated funds 2 high-conviction
Consensus
3.0
/ 10
breadth
×
Elite
1.5
/ 10
conviction
Hedge Fund Positioning: STHO
80 + Investors

Track Smart Money conviction in STHO. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 80 80 -
13F Shares 8M 9M -13.55%
Total Value $73M $8.45B -99.14%
New Positions 13 12 +1
Increased Positions 19 19 -
Closed Positions 12 11 +1
Reduced Positions 24 26 -2
Total Calls 0 0 -
Total Puts 2 1 100.0%
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: STHO

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Institutional Holders (2026 Q2)

80 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in STHO. Verified SEC 13F-HR filings.

QUARTER:
Top 25 STHO holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Rangeley Capital, LLC 2.71% 324,408 $3.0M
2 Peapod Lane Capital LLC 2.54% 412,468 $3.8M
3 Foursixthree Capital LP 1.67% 883,897 $8.1M
4 Gem Investment Advisors, LLC 0.77% 137,884 $1.3M
5 Highbridge Capital Management LLC 0.25% 1,129,139 $10.2M
6 Black Maple Capital Management LP 0.21% 40,970 $374K
7 Ramsey Quantitative Systems 0.19% 23,810 $217K
8 Saba Capital Management, L.P. 0.18% 757,228 $6.9M
9 GABELLI & Co INVESTMENT ADVISERS, INC. 0.08% 59,050 $539K
10 Marquette Asset Management, LLC 0.07% 57,253 $523K
11 Tcw Group Inc 0.04% 683,487 $6.2M
12 Aster Capital Management (DIFC) Ltd 0.03% 15,575 $122K
13 PCM Encore, LLC 0.03% 16,538 $151K
14 Howard Financial Services, LTD. 0.02% 26,629 $243K
15 Toronto Dominion Bank 0.01% 1,167,625 $10.7M
16 PDT Partners, LLC 0.01% 14,250 $130K
17 Angeles Wealth Management, LLC 0.01% 13,199 $121K
18 Aristeia Capital, L.L.C. 0.00% 41,142 $376K
19 Verition Fund Management LLC 0.00% 102,342 $934K
20 Gabelli Funds LLC 0.00% 74,502 $680K
21 Versant Capital Management, Inc 0.00% 4,484 $41K
22 Private Management Group Inc 0.00% 10,612 $97K
23 XTX Topco Ltd 0.00% 17,739 $162K
24 Jacobs Levy Equity Management, Inc 0.00% 57,459 $525K
25 Renaissance Technologies LLC 0.00% 109,899 $1.0M
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — Star Hldgs (STHO)

What does the Smart Money Trend signal show for STHO?

Buying streak — 2 quarters in a row: For 2 consecutive quarters, more hedge funds added STHO than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for STHO?

More sellers than buyers — 48% buying: Last quarter: 36 funds reduced or exited vs 33 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.

What is the fund quality score for STHO holders?

Smaller funds dominant — 13% AUM from top-100: 26 of 80 holders rank in the top 100 by AUM, but together hold only 13% of total institutional value. The stock is held primarily by smaller and mid-sized funds.

How long have hedge funds held STHO?

51% of holders stayed for 2+ years: 41 out of 81 hedge funds have held STHO for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

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