CapStar Financial Holdings, Inc
CSTR
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.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+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: 88 → 80 (-8)
56% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$2.29M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$2.07M |
| 3 |
Bank of New York Mellon
New York
|
+$1.79M |
| 4 |
HCM
HMS Capital Management
Nashville,
Tennessee
|
+$1.07M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$999K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
BHZ Capital Management
San Jose,
California
|
-$3.4M |
| 2 |
BCM
Basswood Capital Management
New York
|
-$1.69M |
| 3 |
FCM
FJ Capital Management
Mclean,
Virginia
|
-$1.12M |
| 4 |
Renaissance Technologies
New York
|
-$927K |
| 5 |
Millennium Management
New York
|
-$741K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Allspring Global Investments
Charlotte,
North Carolina
| $23K | -$330K | -16,243 | -93% |
|
77
Fidelity Investments
Boston,
Massachusetts
| $4K | -$771 | -38 | -17% |
|
|
CSB
78
City State Bank
Norwalk,
Iowa
| $4K | – | – | – |
|
|
BCM
79
Basswood Capital Management
New York
| – | -$1.69M | -79,997 | Closed |
|
|
80
Millennium Management
New York
| – | -$741K | -35,169 | Closed |
|
|
B
81
Bailard
Foster City,
California
| – | -$557K | -26,400 | Closed |
|
|
ETC
82
Exchange Traded Concepts
Oklahoma City,
Oklahoma
| – | -$522K | -24,774 | Closed |
|
83
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| – | -$207K | -9,816 | Closed |
|
84
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
| – | -$201K | -9,541 | Closed |
|
|
SOW
85
State of Wyoming
Cheyenne,
Wyoming
| – | -$17K | -813 | Closed |
|
|
LAS
86
Lloyd Advisory Services
Suwanee,
Georgia
| – | -$2K | -107 | Closed |
|
|
S
87
SignatureFD
Atlanta,
Georgia
| – | -$1.22K | -60 | -73% |
|
|
CS
88
Credit Suisse
Zurich,
Switzerland
| – | +$426 | +21 | New |
|
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.