STAR BULK CARRIERS CORP - Y8162K121
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| TOWLE & CO | History | Added to | 303,702 | 3,939 | 0.75% | 0.82% | 1 | +809 | 0.27% | Q2 2014 | Aug 11, 2014 |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | History | Reduced | 271,725 | 3,524 | 0.02% | 0.03% | 2 | -500 | -0.18% | Q2 2014 | Aug 11, 2014 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 237,700 | 3,083 | 0.0% | 0.01% | 3 | 0 | 0.0% | Q2 2014 | Aug 05, 2014 |
| TURNER INVESTMENTS, L.P. | History | New | 225,000 | 2,918 | 0.13% | — | 4 | +225,000 | New | Q2 2014 | Aug 11, 2014 |
| ROBOTTI ROBERT | History | No change | 156,858 | 2,034 | 0.8% | 0.85% | 5 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| Phoenix Investment Adviser LLC | History | Added to | 85,500 | 1,109 | 0.74% | 0.8% | 6 | +19,300 | 29.15% | Q2 2014 | Aug 06, 2014 |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | History | No change | 80,000 | 1,038 | 0.01% | 0.02% | 7 | 0 | 0.0% | Q2 2014 | Jul 30, 2014 |
| GSA CAPITAL PARTNERS LLP | History | Added to | 38,700 | 502 | 0.02% | 0.03% | 8 | +8,900 | 29.87% | Q2 2014 | Aug 08, 2014 |
| CREDIT SUISSE AG/ | History | Reduced | 34,317 | 445 | 0.0% | 0.0% | 9 | -7,786 | -18.49% | Q2 2014 | Aug 11, 2014 |
| First Heartland Consultants, Inc. | History | No change | 22,054 | 286 | 0.13% | 0.16% | 10 | 0 | 0.0% | Q2 2014 | Jul 16, 2014 |
| TFS CAPITAL LLC | History | New | 16,322 | 212 | 0.02% | — | 11 | +16,322 | New | Q2 2014 | Jul 21, 2014 |
| BRANDES INVESTMENT PARTNERS, LP | History | No change | 11,300 | 147 | 0.0% | 0.0% | 12 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| FARMERS & MERCHANTS INVESTMENTS INC | History | No change | 215 | 3 | 0.0% | 0.0% | 13 | 0 | 0.0% | Q2 2014 | Jul 16, 2014 |
| Regal Investment Advisors LLC | History | No change | 116 | 1 | 0.0% | 0.0% | 14 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| Monarch Alternative Capital LP | History | Closed out | 0 | 0 | — | 19.31% | — | -6,161,004 | -100.0% | Q1 2014 | May 15, 2014 |
| OAKTREE CAPITAL MANAGEMENT LP | History | Closed out | 0 | 0 | — | 1.56% | — | -5,773,907 | -100.0% | Q1 2014 | May 14, 2014 |
| RENAISSANCE TECHNOLOGIES LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -375,072 | -100.0% | Q1 2014 | May 14, 2014 |
| U S GLOBAL INVESTORS INC | History | Closed out | 0 | 0 | — | 0.47% | — | -200,000 | -100.0% | Q1 2014 | May 15, 2014 |
| ROUND TABLE INVESTMENT MANAGEMENT COMPANY, LP | History | Closed out | 0 | 0 | — | 1.67% | — | -199,976 | -100.0% | Q1 2014 | May 15, 2014 |
| Allianz Asset Management AG | History | Closed out | 0 | 0 | — | 0.0% | — | -167,761 | -100.0% | Q1 2014 | May 28, 2014 |
| OXFORD ASSET MANAGEMENT | History | Closed out | 0 | 0 | — | 0.07% | — | -160,801 | -100.0% | Q1 2014 | May 05, 2014 |
| Andalusian Capital Partners, LP | History | Closed out | 0 | 0 | — | 0.64% | — | -106,342 | -100.0% | Q1 2014 | May 14, 2014 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.0% | — | -94,472 | -100.0% | Q1 2014 | Apr 18, 2014 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | 0.0% | — | -60,333 | -100.0% | Q1 2014 | May 13, 2014 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 1.2% | — | -58,487 | -100.0% | Q1 2014 | Aug 08, 2014 |
| Laurion Capital Management LP | History | Closed out | 0 | 0 | — | 0.03% | — | -56,131 | -100.0% | Q1 2014 | May 13, 2014 |
| Invesco Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -53,707 | -100.0% | Q1 2014 | May 15, 2014 |
| DRIEHAUS CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -42,889 | -100.0% | Q1 2014 | May 15, 2014 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -32,207 | -100.0% | Q1 2014 | May 15, 2014 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -30,800 | -100.0% | Q1 2014 | May 14, 2014 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -28,636 | -100.0% | Q1 2014 | May 15, 2014 |
| DEUTSCHE BANK AG\ | History | Closed out | 0 | 0 | — | 0.0% | — | -25,204 | -100.0% | Q1 2014 | May 15, 2014 |
| PEAK6 Investments, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -22,696 | -100.0% | Q1 2014 | May 19, 2014 |
| A.R.T. Advisors, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -19,844 | -100.0% | Q1 2014 | May 15, 2014 |
| UBS AG | History | Closed out | 0 | 0 | — | 0.0% | — | -16,037 | -100.0% | Q1 2014 | May 16, 2014 |
| ClariVest Asset Management LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -15,101 | -100.0% | Q1 2014 | May 06, 2014 |
| Plancorp, LLC | History | Closed out | 0 | 0 | — | 0.15% | — | -15,084 | -100.0% | Q1 2014 | May 08, 2014 |
| Airain ltd | History | Closed out | 0 | 0 | — | 0.04% | — | -14,057 | -100.0% | Q1 2014 | May 13, 2014 |
| KCG Holdings, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -11,454 | -100.0% | Q1 2014 | May 15, 2014 |
| GROUP ONE TRADING, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -5,607 | -100.0% | Q1 2014 | May 07, 2014 |
| PHILADELPHIA INTERNATIONAL ADVISORS LP | History | Closed out | 0 | 0 | — | 0.01% | — | -2,400 | -100.0% | Q1 2014 | May 01, 2014 |
| BATTERYMARCH FINANCIAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,300 | -100.0% | Q1 2014 | May 15, 2014 |
| Tower Research Capital LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,890 | -100.0% | Q1 2014 | May 02, 2014 |
| ROYAL BANK OF CANADA | History | Closed out | 0 | 0 | — | 0.0% | — | -771 | -100.0% | Q1 2014 | May 15, 2014 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -447 | -100.0% | Q1 2014 | May 15, 2014 |
| Creative Planning | History | Closed out | 0 | 0 | — | 0.0% | — | -140 | -100.0% | Q1 2014 | Apr 11, 2014 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.0% | — | -115 | -100.0% | Q1 2014 | May 15, 2014 |
| WFG Advisors, LP | History | Closed out | 0 | 0 | — | — | — | -3 | -100.0% | Q1 2014 | Apr 24, 2014 |
| Partnervest Advisory Services LLC | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q1 2014 | May 12, 2014 |
| MetLife Securities, Inc | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |