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CSTR

CapStar Financial Holdings, Inc

Delisted

CSTR was delisted on the 28th of March, 2024.

78 hedge funds and large institutions have $108M invested in CapStar Financial Holdings, Inc in 2020 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 27 increasing their positions, 23 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 5

55% more capital invested

Capital invested by funds: $69.4M → $108M (+$38.5M)

17% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 23

7% more funds holding

Funds holding: 7378 (+5)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
78
Holders Change
+5
Holders Change %
+6.85%
% of All Funds
1.38%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
10
Increased
27
Reduced
23
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
26
Wells Fargo
California
$582K +$33.7K +2,799 +8%
TFS
27
TrustCore Financial Services
Tennessee
$564K +$626 +52 +0.1%
California Public Employees Retirement System
28
California Public Employees Retirement System
California
$531K -$8.43K -700 -2%
Charles Schwab
29
Charles Schwab
California
$523K
HCM
30
Huber Capital Management
California
$513K -$92.2K -7,655 -18%
Goldman Sachs
31
Goldman Sachs
New York
$492K -$249K -20,666 -38%
AllianceBernstein
32
AllianceBernstein
Tennessee
$462K -$3.61K -300 -0.9%
Barclays
33
Barclays
United Kingdom
$449K +$33.2K +2,760 +10%
RJFSA
34
Raymond James Financial Services Advisors
Florida
$446K -$735 -61 -0.2%
MSL
35
Mackay Shields LLC
New York
$383K +$313K +26,000 New
PPA
36
Parametric Portfolio Associates
Washington
$382K +$13.9K +1,150 +5%
CS
37
Capital Square
Tennessee
$365K +$299K +24,800 New
California State Teachers Retirement System (CalSTRS)
38
California State Teachers Retirement System (CalSTRS)
California
$356K
HSBC Holdings
39
HSBC Holdings
United Kingdom
$349K +$12.1K +1,004 +4%
RhumbLine Advisers
40
RhumbLine Advisers
Massachusetts
$335K +$64.7K +5,368 +31%
MAM
41
Martingale Asset Management
Massachusetts
$317K -$478K -39,699 -65%
DT
42
Diversified Trust
Tennessee
$295K
Invesco
43
Invesco
Georgia
$294K +$23.1K +1,919 +11%
RJA
44
Raymond James & Associates
Florida
$287K
CAPTRUST Financial Advisors
45
CAPTRUST Financial Advisors
North Carolina
$272K +$26.1K +2,170 +13%
B
46
Bailard
California
$243K +$199K +16,500 New
VOYA Investment Management
47
VOYA Investment Management
Georgia
$240K +$196K +16,278 New
TGAM
48
TBH Global Asset Management
Tennessee
$221K +$241K +20,000 New
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$215K
Squarepoint
50
Squarepoint
New York
$215K +$20.2K +1,679 +13%

CSTR Hedge Fund Activity: Q4 2020 in Review

78 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in CapStar Financial Holdings, Inc (CSTR) for Q4 2020, worth a combined $108M — up 55% from $69.4M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new CSTR positions and 5 closed out — a net gain of 5 holders — while 27 added to existing stakes and 23 trimmed.

The largest buyer was Kennedy Capital Management, opening a new position worth an estimated $1.74M. The largest seller was Penn Capital Management, cutting an estimated $1.76M.

  • 78 institutional investors held CapStar Financial Holdings, Inc (CSTR) as of Q4 2020, up from 73 in Q3 2020.
  • Funds reported $108M of CapStar Financial Holdings, Inc stock for Q4 2020, up 55% quarter-over-quarter.
  • 10 funds opened new CapStar Financial Holdings, Inc positions in Q4 2020 and 5 closed out, a net change of +5 holders.
  • The largest CapStar Financial Holdings, Inc buyer in Q4 2020 was Kennedy Capital Management, an estimated $1.74M added.
  • The largest CapStar Financial Holdings, Inc seller in Q4 2020 was Penn Capital Management, an estimated $1.76M sold.

Based on aggregated 13F filings for Q4 2020.