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CSTR

CapStar Financial Holdings, Inc

Delisted

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

88 hedge funds and large institutions have $203M invested in CapStar Financial Holdings, Inc in 2022 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 24 increasing their positions, 37 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% more capital invested

Capital invested by funds: $200M → $203M (+$2.79M)

5% less funds holding

Funds holding: 9388 (-5)

35% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 37

42% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 12

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
88
Holders Change
-5
Holders Change %
-5.38%
% of All Funds
1.39%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
7
Increased
24
Reduced
37
Closed
12
Calls
$297K
Puts
Net Calls
+$297K
Net Calls Change
-$229K
Name Holding Trade Value Shares
Change
Change in
Stake
VOYA Investment Management
26
VOYA Investment Management
Georgia
$1.63M -$949K -44,390 -36%
Two Sigma Advisers
27
Two Sigma Advisers
New York
$1.61M +$287K +13,400 +21%
Two Sigma Investments
28
Two Sigma Investments
New York
$1.57M +$318K +14,871 +25%
CS
29
Capital Square
Tennessee
$1.33M
Jacobs Levy Equity Management
30
Jacobs Levy Equity Management
New Jersey
$1.27M -$23.3K -1,090 -2%
HCM
31
Huber Capital Management
California
$1.15M
Charles Schwab
32
Charles Schwab
California
$1.13M +$29.5K +1,378 +3%
BFC
33
Banc Funds Company
Illinois
$1.11M +$823K +38,502 +270%
Barclays
34
Barclays
United Kingdom
$924K -$460K -21,527 -33%
GC
35
Globeflex Capital
California
$910K
Royal Bank of Canada
36
Royal Bank of Canada
Ontario, Canada
$861K +$552K +25,800 +171%
First Trust Advisors
37
First Trust Advisors
Illinois
$847K -$14.4K -673 -2%
Acadian Asset Management
38
Acadian Asset Management
Massachusetts
$776K -$601K -28,112 -43%
Millennium Management
39
Millennium Management
New York
$741K -$831K -38,873 -53%
CAM
40
ClariVest Asset Management
California
$739K -$219K -10,262 -23%
HSBC Holdings
41
HSBC Holdings
United Kingdom
$609K
B
42
Bailard
California
$557K
Citadel Advisors
43
Citadel Advisors
Florida
$538K -$198K -9,278 -27%
Invesco
44
Invesco
Georgia
$530K +$59.8K +2,797 +12%
ETC
45
Exchange Traded Concepts
Oklahoma
$522K +$530K +24,774 New
TFS
46
TrustCore Financial Services
Tennessee
$496K +$29K +1,357 +6%
Wells Fargo
47
Wells Fargo
California
$458K -$182K -8,527 -28%
RJA
48
Raymond James & Associates
Florida
$456K +$463K +21,649 New
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
$446K -$45.7K -2,135 -9%
DT
50
Diversified Trust
Tennessee
$422K

CSTR Hedge Fund Activity: Q1 2022 in Review

88 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in CapStar Financial Holdings, Inc (CSTR) for Q1 2022, worth a combined $203M — up 1.4% from $200M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of CSTR and 7 opened new positions — a net loss of 5 holders — while 37 trimmed existing stakes and 24 added.

The largest buyer was FJ Capital Management, adding an estimated $12.7M. The largest seller was Stieven Capital Advisors, exiting entirely with an estimated $5.24M sold.

  • 88 institutional investors held CapStar Financial Holdings, Inc (CSTR) as of Q1 2022, down from 93 in Q4 2021.
  • Funds reported $203M of CapStar Financial Holdings, Inc stock for Q1 2022, up 1.4% quarter-over-quarter.
  • 7 funds opened new CapStar Financial Holdings, Inc positions in Q1 2022 and 12 closed out, a net change of -5 holders.
  • The largest CapStar Financial Holdings, Inc buyer in Q1 2022 was FJ Capital Management, an estimated $12.7M added.
  • The largest CapStar Financial Holdings, Inc seller in Q1 2022 was Stieven Capital Advisors, an estimated $5.24M sold.

Based on aggregated 13F filings for Q1 2022.