Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

STAR HLDGS (STHO)

78 + 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
↓ -5
Streak
5Q ▼
Buyers last Q
32%

Smart Money Signals — STHO

Based on 76 hedge funds · latest filing: 2025 Q4 · updated quarterly

📉

Selling streak — 5 quarters in a row

last 6Q
For 5 consecutive quarters, more hedge funds reduced or closed their STHO positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.
📊

High ownership — 70% of 3.0Y peak

70% of all-time peak
76 funds currently hold this stock — 70% of the 3.0-year high of 109 funds (reached 2023 Q1). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
📉

Outflows — 18% fewer funds vs a year ago

fund count last 6Q
17 fewer hedge funds hold STHO compared to a year ago (-18% decline). When institutions consistently reduce their exposure, it's worth exploring the underlying fundamental reasons driving them away.
🔴

Heavy selling pressure — only 32% buying

25 buying54 selling
Last quarter: 54 funds sold vs only 25 buyers. This is widespread institutional distribution — not a few funds rebalancing, but a broad exit. High conviction bearish signal.
➡️

Steady new buyers — ~10 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 16 → 18 → 13 → 10. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔒

54% of holders stayed for 2+ years

■ 54% conviction (2yr+) ■ 28% medium ■ 18% new
41 out of 76 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 -6%, value -99%

Value
-99%
Shares
-5%
Last quarter: funds added -6% 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.
📊

Peak discovery — momentum slowing

15 → 16 → 18 → 13 → 10 new funds/Q
New funds entering each quarter: 16 → 18 → 13 → 10. STHO is well-known in the hedge fund world, but fresh entries are gradually declining. The explosive phase of institutional discovery is likely behind us.
🏛️

Deep conviction — 60% of holders stayed 2+ years

■ 60% veterans ■ 13% 1-2yr ■ 27% new
Of 78 current holders: 47 (60%) have held for over 2 years without selling. These are not momentum buyers — they have lived through drawdowns and stayed. A large veteran base acts as a stabilizing force during selloffs.
✅

Strong quality — 33% AUM from major funds

33% from top-100 AUM funds
21 of 76 holders rank in the top 100 by AUM, accounting for 33% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
2.9
out of 10
Low Exit Risk
Exit risk score 2.9/10 — 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 2025 Q4, 25 hedge funds were net buyers of STHO (10 opened a new position, 15 added to an existing one), while 54 reduced or exited (39 trimmed, 15 sold completely) — a 32% buyer ratio, indicating net institutional distribution. This extends a 5-quarter selling streak, suggesting sustained institutional caution. 33% of total institutional value in STHO is held by top-100 AUM funds, reflecting strong institutional quality. Net fund flow last quarter: -5 funds (more exits than new entries). Total institutional holders: 76.

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

-- --

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

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

18 top-rated funds 0 high-conviction
Consensus
5.6
/ 10
breadth
×
Elite
0.5
/ 10
conviction
Hedge Fund Positioning: STHO
2026 Q1 Stats Unlock in 5 days 78 + Investors

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

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 78 83 -6.02%
13F Shares 8M 8M -5.89%
Total Value $64M $9.90B -99.36%
New Positions 10 13 -3
Increased Positions 20 15 +5
Closed Positions 15 16 -1
Reduced Positions 41 43 -2
Total Calls 1 1 -
Total Puts 1 1 -
PUT/CALL Ratio 1.0 1.0 Neutral

Statistics: STHO

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Institutional Holders (2026 Q1)

78 + 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 institutional holders of STHO — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Peapod Lane Capital LLC 2.50% 405,973 $3.0M
2 Gem Investment Advisors, LLC 0.88% 118,382 $896K
3 JPMORGAN CHASE & CO 0.27% 1,137,976 $8.39B
4 HIGHBRIDGE CAPITAL MANAGEMENT LLC 0.27% 1,137,976 $8.4M
5 BLUEFIN CAPITAL MANAGEMENT, LLC 0.20% 100,182 $824K
6 GABELLI & Co INVESTMENT ADVISERS, INC. 0.07% 59,050 $447K
7 TCW GROUP INC 0.04% 615,476 $4.7M
8 PCM Encore, LLC 0.03% 16,538 $125K
9 HOWARD FINANCIAL SERVICES, LTD. 0.02% 26,629 $202K
10 TORONTO DOMINION BANK 0.01% 1,180,599 $8.9M
11 GSA CAPITAL PARTNERS LLP 0.01% 21,395 —
12 ANGELES WEALTH MANAGEMENT, LLC 0.01% 13,199 $100K
13 Verition Fund Management LLC 0.01% 102,342 $775K
14 GABELLI FUNDS LLC 0.00% 74,502 $564K
15 Versant Capital Management, Inc 0.00% 4,484 $34K
16 XTX Topco Ltd 0.00% 23,344 $177K
17 INGALLS & SNYDER LLC 0.00% 10,987 —
18 PRIVATE MANAGEMENT GROUP INC 0.00% 10,612 $80K
19 JACOBS LEVY EQUITY MANAGEMENT, INC 0.00% 72,513 $549K
20 Trexquant Investment LP 0.00% 21,191 $160K
21 RENAISSANCE TECHNOLOGIES LLC 0.00% 93,780 $710K
22 Engineers Gate Manager LP 0.00% 11,522 $87K
23 GAMMA Investing LLC 0.00% 1,479 $11K
24 M&T BANK CORP 0.00% 13,199 $100K
25 Arax Advisory Partners 0.00% 1,056 $8K
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?

Selling streak — 5 quarters in a row: For 5 consecutive quarters, more hedge funds reduced or closed their STHO positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.

What is the institutional breadth score for STHO?

Heavy selling pressure — only 32% buying: Last quarter: 54 funds sold vs only 25 buyers. This is widespread institutional distribution — not a few funds rebalancing, but a broad exit. High conviction bearish signal.

What is the fund quality score for STHO holders?

Strong quality — 33% AUM from major funds: 21 of 76 holders rank in the top 100 by AUM, accounting for 33% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.

How long have hedge funds held STHO?

54% of holders stayed for 2+ years: 41 out of 76 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.