CapStar Financial Holdings, Inc
CSTR
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.
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: 80 → 83 (+3)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
16% less capital invested
Capital invested by funds: $185M → $156M (-$29.1M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFC
Banc Funds Company
Chicago,
Illinois
|
+$4.27M |
| 2 |
Bank of New York Mellon
New York
|
+$2.12M |
| 3 |
PCMF
Private Capital Management (Florida)
Naples,
Florida
|
+$1.91M |
| 4 |
BlackRock
New York
|
+$1.32M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$783K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
-$5.55M |
| 2 |
Truist Financial
Charlotte,
North Carolina
|
-$4.22M |
| 3 |
Russell Investments Group
London,
United Kingdom
|
-$3.32M |
| 4 |
FCM
FJ Capital Management
Mclean,
Virginia
|
-$3.03M |
| 5 |
RIM
Ranger Investment Management
Dallas,
Texas
|
-$1.52M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
QCG
76
Quadrant Capital Group
Cincinnati,
Ohio
| $5.25K | +$5.27K | +297 | New |
|
|
CSB
77
City State Bank
Norwalk,
Iowa
| $4K | – | – | – |
|
78
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| $3K | +$2.68K | +151 | New |
|
79
Citigroup
New York
| $2.42K | -$3.09K | -174 | -56% |
|
|
S
80
SignatureFD
Atlanta,
Georgia
| $389 | – | – | – |
|
|
LC
81
Lindbrook Capital
Calabasas,
California
| $247 | +$248 | +14 | New |
|
|
CS
82
Credit Suisse
Zurich,
Switzerland
| $18 | -$2.02K | -114 | -99% |
|
|
DRZID
83
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
| – | -$5.55M | -299,584 | Closed |
|
|
HCM
84
HMS Capital Management
Nashville,
Tennessee
| – | -$973K | -52,500 | Closed |
|
85
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| – | -$377K | -20,370 | Closed |
|
86
Los Angeles Capital Management
Los Angeles,
California
| – | -$334K | -18,018 | Closed |
|
|
C
87
Covestor
London,
United Kingdom
| – | +$18 | +1 | +6% |
|
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.