We are live on ! Find out more
CSTR

CapStar Financial Holdings, Inc

Delisted

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

83 hedge funds and large institutions have $156M invested in CapStar Financial Holdings, Inc in 2022 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 35 increasing their positions, 24 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,229% more call options, than puts

Call options by funds: $93K | Put options by funds: $7K

75% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 4

46% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 24

4% more funds holding

Funds holding: 8083 (+3)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

16% less capital invested

Capital invested by funds: $185M → $156M (-$29.1M)

Holders
83
Holders Change
+3
Holders Change %
+3.75%
% of All Funds
1.33%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
7
Increased
35
Reduced
24
Closed
4
Calls
$93K
Puts
$7K
Net Calls
+$86K
Net Calls Change
+$40K
Name Holding Trade Value Shares
Change
Change in
Stake
HCM
26
Huber Capital Management
California
$1.23M +$135K +7,588 +12%
Comerica Bank
27
Comerica Bank
Texas
$1.08M +$170K +9,581 +19%
Two Sigma Investments
28
Two Sigma Investments
New York
$1.01M +$373K +21,014 +58%
Two Sigma Advisers
29
Two Sigma Advisers
New York
$989K +$282K +15,900 +40%
Charles Schwab
30
Charles Schwab
California
$935K +$15.1K +851 +2%
Jacobs Levy Equity Management
31
Jacobs Levy Equity Management
New Jersey
$918K -$49K -2,758 -5%
Invesco
32
Invesco
Georgia
$877K +$372K +20,952 +73%
Barclays
33
Barclays
United Kingdom
$791K +$31.2K +1,756 +4%
TGAM
34
TBH Global Asset Management
Tennessee
$764K
RhumbLine Advisers
35
RhumbLine Advisers
Massachusetts
$738K +$195K +10,964 +36%
Morgan Stanley
36
Morgan Stanley
New York
$713K +$202K +11,363 +39%
Royal Bank of Canada
37
Royal Bank of Canada
Ontario, Canada
$711K +$82.6K +4,651 +13%
GC
38
Globeflex Capital
California
$569K -$307K -17,308 -35%
Citadel Advisors
39
Citadel Advisors
Florida
$534K +$217K +12,230 +68%
WIC
40
Woodmont Investment Counsel
Tennessee
$494K
HSBC Holdings
41
HSBC Holdings
United Kingdom
$426K -$184K -10,389 -30%
State of Wisconsin Investment Board
42
State of Wisconsin Investment Board
Wisconsin
$419K +$134K +7,577 +47%
TFS
43
TrustCore Financial Services
Tennessee
$391K +$1.6K +90 +0.4%
CS
44
Capital Square
Tennessee
$367K -$308K -17,343 -45%
DT
45
Diversified Trust
Tennessee
$353K
First Trust Advisors
46
First Trust Advisors
Illinois
$316K +$317K +17,884 New
RJA
47
Raymond James & Associates
Florida
$297K
AQR Capital Management
48
AQR Capital Management
Connecticut
$287K +$38.5K +2,170 +15%
Truist Financial
49
Truist Financial
North Carolina
$283K -$4.22M -237,573 -94%
AA
50
AJ Advisors
Tennessee
$275K +$276K +15,557 New

CSTR Hedge Fund Activity: Q4 2022 in Review

83 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in CapStar Financial Holdings, Inc (CSTR) for Q4 2022, worth a combined $156M — down 16% from $185M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new CSTR positions and 4 closed out — a net gain of 3 holders — while 35 added to existing stakes and 24 trimmed.

The largest buyer was Banc Funds Company, adding an estimated $4.27M. The largest seller was DePrince Race & Zollo Inc (DRZ), exiting entirely with an estimated $5.55M sold.

  • 83 institutional investors held CapStar Financial Holdings, Inc (CSTR) as of Q4 2022, up from 80 in Q3 2022.
  • Funds reported $156M of CapStar Financial Holdings, Inc stock for Q4 2022, down 16% quarter-over-quarter.
  • 7 funds opened new CapStar Financial Holdings, Inc positions in Q4 2022 and 4 closed out, a net change of +3 holders.
  • The largest CapStar Financial Holdings, Inc buyer in Q4 2022 was Banc Funds Company, an estimated $4.27M added.
  • The largest CapStar Financial Holdings, Inc seller in Q4 2022 was DePrince Race & Zollo Inc (DRZ), an estimated $5.55M sold.

Based on aggregated 13F filings for Q4 2022.