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CSTR

CapStar Financial Holdings, Inc

Delisted

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

80 hedge funds and large institutions have $188M invested in CapStar Financial Holdings, Inc in 2022 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 28 increasing their positions, 31 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

10% less repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 31

8% less capital invested

Capital invested by funds: $203M → $188M (-$15.5M)

9% less funds holding

Funds holding: 8880 (-8)

56% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 9

Holders
80
Holders Change
-8
Holders Change %
-9.09%
% of All Funds
1.35%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
4
Increased
28
Reduced
31
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Jacobs Levy Equity Management
26
Jacobs Levy Equity Management
New Jersey
$1.18M -$9.29K -458 -0.8%
Two Sigma Advisers
27
Two Sigma Advisers
New York
$1.12M -$392K -19,300 -25%
HCM
28
Huber Capital Management
California
$1.06M
BFC
29
Banc Funds Company
Illinois
$1.03M
HCM
30
HMS Capital Management
Tennessee
$1.03M +$1.07M +52,500 New
Charles Schwab
31
Charles Schwab
California
$1.02M -$26.9K -1,327 -2%
Two Sigma Investments
32
Two Sigma Investments
New York
$999K -$476K -23,438 -32%
Royal Bank of Canada
33
Royal Bank of Canada
Ontario, Canada
$889K +$90.5K +4,459 +11%
GC
34
Globeflex Capital
California
$847K
VOYA Investment Management
35
VOYA Investment Management
Georgia
$843K -$699K -34,456 -44%
Barclays
36
Barclays
United Kingdom
$815K -$46.8K -2,305 -5%
First Trust Advisors
37
First Trust Advisors
Illinois
$733K -$57.5K -2,834 -7%
Invesco
38
Invesco
Georgia
$691K +$204K +10,071 +40%
CAM
39
ClariVest Asset Management
California
$678K -$10.5K -519 -1%
Morgan Stanley
40
Morgan Stanley
New York
$608K +$375K +18,461 +147%
RhumbLine Advisers
41
RhumbLine Advisers
Massachusetts
$573K +$163K +8,054 +38%
HSBC Holdings
42
HSBC Holdings
United Kingdom
$567K
Citadel Advisors
43
Citadel Advisors
Florida
$553K +$54.3K +2,675 +10%
TFS
44
TrustCore Financial Services
Tennessee
$451K -$10.8K -532 -2%
CAPTRUST Financial Advisors
45
CAPTRUST Financial Advisors
North Carolina
$400K +$48.6K +2,395 +13%
DT
46
Diversified Trust
Tennessee
$392K
RJA
47
Raymond James & Associates
Florida
$370K -$57.1K -2,815 -13%
Los Angeles Capital Management
48
Los Angeles Capital Management
California
$354K +$42K +2,070 +13%
TGAM
49
TBH Global Asset Management
Tennessee
$313K +$1.18K +58 +0.3%
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$287K -$1.01K -50 -0.3%

CSTR Hedge Fund Activity: Q2 2022 in Review

80 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in CapStar Financial Holdings, Inc (CSTR) for Q2 2022, worth a combined $188M — down 7.6% from $203M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of CSTR and 4 opened new positions — a net loss of 5 holders — while 31 trimmed existing stakes and 28 added.

The largest buyer was JP Morgan Chase, adding an estimated $2.29M. The largest seller was BHZ Capital Management, cutting an estimated $3.4M.

  • 80 institutional investors held CapStar Financial Holdings, Inc (CSTR) as of Q2 2022, down from 88 in Q1 2022.
  • Funds reported $188M of CapStar Financial Holdings, Inc stock for Q2 2022, down 7.6% quarter-over-quarter.
  • 4 funds opened new CapStar Financial Holdings, Inc positions in Q2 2022 and 9 closed out, a net change of -5 holders.
  • The largest CapStar Financial Holdings, Inc buyer in Q2 2022 was JP Morgan Chase, an estimated $2.29M added.
  • The largest CapStar Financial Holdings, Inc seller in Q2 2022 was BHZ Capital Management, an estimated $3.4M sold.

Based on aggregated 13F filings for Q2 2022.