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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 $185M invested in CapStar Financial Holdings, Inc in 2022 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 25 increasing their positions, 28 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 4

0% more funds holding

Funds holding: 8080 (0)

1% less capital invested

Capital invested by funds: $188M → $185M (-$2.32M)

11% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 28

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
80
Holders Change
Holders Change %
0%
% of All Funds
1.38%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
5
Increased
25
Reduced
28
Closed
4
Calls
$46K
Puts
Net Calls
+$46K
Net Calls Change
+$46K
Name Holding Trade Value Shares
Change
Change in
Stake
N
26
Nuveen
North Carolina
$1.56M -$18.1K -896 -1%
HCM
27
Huber Capital Management
California
$1.15M +$162K +7,986 +15%
Jacobs Levy Equity Management
28
Jacobs Levy Equity Management
New Jersey
$1.01M -$106K -5,220 -9%
BFC
29
Banc Funds Company
Illinois
$978K
HCM
30
HMS Capital Management
Tennessee
$973K
Charles Schwab
31
Charles Schwab
California
$966K +$40 +2 +0%
GC
32
Globeflex Capital
California
$918K +$129K +6,362 +15%
TGAM
33
TBH Global Asset Management
Tennessee
$801K +$553K +27,307 +130%
Barclays
34
Barclays
United Kingdom
$798K +$31.2K +1,543 +4%
Comerica Bank
35
Comerica Bank
Texas
$798K +$1.01M +49,833 New
American Century Companies
36
American Century Companies
Missouri
$771K +$622K +30,722 +282%
Two Sigma Advisers
37
Two Sigma Advisers
New York
$743K -$342K -16,900 -30%
CS
38
Capital Square
Tennessee
$706K -$518K -25,608 -40%
Two Sigma Investments
39
Two Sigma Investments
New York
$672K -$297K -14,683 -29%
Royal Bank of Canada
40
Royal Bank of Canada
Ontario, Canada
$662K -$195K -9,641 -21%
HSBC Holdings
41
HSBC Holdings
United Kingdom
$647K +$111K +5,465 +19%
RhumbLine Advisers
42
RhumbLine Advisers
Massachusetts
$572K +$33K +1,630 +6%
Morgan Stanley
43
Morgan Stanley
New York
$537K -$40.1K -1,982 -6%
Invesco
44
Invesco
Georgia
$531K -$133K -6,566 -19%
WIC
45
Woodmont Investment Counsel
Tennessee
$519K +$567K +28,000 New
TFS
46
TrustCore Financial Services
Tennessee
$409K -$19.2K -949 -4%
CAPTRUST Financial Advisors
47
CAPTRUST Financial Advisors
North Carolina
$377K
DT
48
Diversified Trust
Tennessee
$371K
Citadel Advisors
49
Citadel Advisors
Florida
$334K -$206K -10,169 -36%
Los Angeles Capital Management
50
Los Angeles Capital Management
California
$334K

CSTR Hedge Fund Activity: Q3 2022 in Review

80 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in CapStar Financial Holdings, Inc (CSTR) for Q3 2022, worth a combined $185M — down 1.2% from $188M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new CSTR positions and 4 closed out — a net gain of 1 holder — while 25 added to existing stakes and 28 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $5.73M. The largest seller was FJ Capital Management, cutting an estimated $1.42M.

  • 80 institutional investors held CapStar Financial Holdings, Inc (CSTR) as of Q3 2022, unchanged from Q2 2022.
  • Funds reported $185M of CapStar Financial Holdings, Inc stock for Q3 2022, down 1.2% quarter-over-quarter.
  • 5 funds opened new CapStar Financial Holdings, Inc positions in Q3 2022 and 4 closed out, a net change of +1 holder.
  • The largest CapStar Financial Holdings, Inc buyer in Q3 2022 was JP Morgan Chase, an estimated $5.73M added.
  • The largest CapStar Financial Holdings, Inc seller in Q3 2022 was FJ Capital Management, an estimated $1.42M sold.

Based on aggregated 13F filings for Q3 2022.