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This page summarizes the STLR holdings changes quarter over quarter among those 13F filers that have reported for
the 6/30/2018 period, comparing share count change from 3/31/2018 to 6/30/2018.
Share count is compared over these two periods to provide an indication of whether STLR is being accumulated or
sold by institutions that file their holdings via 13F filings (and as always, when considering this data it is important to be mindful of the
long only reporting requirement).
| Filer | 3/31/2018
Share Count | 6/30/2018
Share Count | Change | % Change |
|---|
| 13F Filers Increasing STLR Share Count |
|---|
| CSS LLC IL |
47,172 |
77,872 |
+30,700 |
+65.08% |
| HGC Investment Management Inc. |
100,000 |
136,600 |
+36,600 |
+36.60% |
| Mizuho Securities USA LLC |
261,399 |
322,629 |
+61,230 |
+23.42% |
| UBS Group AG |
2,608 |
3,058 |
+450 |
+17.25% |
| Glazer Capital LLC |
281,370 |
294,102 |
+12,732 |
+4.53% |
| K2 Principal Fund L.P. |
157,483 |
161,230 |
+3,747 |
+2.38% |
| 13F Filers Reporting New Positions In STLR |
|---|
| Wolverine Asset Management LLC |
0 |
190 |
+190 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| Berkley W R Corp |
96,300 |
96,300 |
UNCH |
0.00% |
| D. E. Shaw & Co. Inc. |
205,000 |
205,000 |
UNCH |
0.00% |
| CNH Partners LLC |
198,700 |
198,700 |
UNCH |
0.00% |
| Hudson Bay Capital Management LP |
325,000 |
325,000 |
UNCH |
0.00% |
| Rivernorth Capital Management LLC |
200,000 |
200,000 |
UNCH |
0.00% |
| 13F Filers Decreasing STLR Share Count |
|---|
| Morgan Stanley |
300 |
200 |
-100 |
-33.33% |
| Bulldog Investors LLC |
853,049 |
595,414 |
-257,635 |
-30.20% |
| Periscope Capital Inc. |
267,100 |
221,800 |
-45,300 |
-16.96% |
| 13F Filers Exiting STLR |
|---|
| Boothbay Fund Management LLC |
898,631 |
0 |
-898,631 |
-100.00% |
|
400,683 |
0 |
-400,683 |
-100.00% |
| Oxford Asset Management LLP |
440,000 |
0 |
-440,000 |
-100.00% |
| J. Goldman & Co LP |
300,000 |
0 |
-300,000 |
-100.00% |
| Polar Asset Management Partners Inc. |
368,100 |
0 |
-368,100 |
-100.00% |
| Basso Capital Management L.P. |
84,018 |
0 |
-84,018 |
-100.00% |
|
96,390 |
0 |
-96,390 |
-100.00% |
See Summary: Institutional Holders of STLR
See Details: Top 10 Hedge Funds Holding STLR
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