CapStar Financial Holdings, Inc
CSTR
CSTR was delisted on the 28th of March, 2024.
75 hedge funds and large institutions have $110M invested in CapStar Financial Holdings, Inc in 2023 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 23 increasing their positions, 33 reducing their positions, and 11 closing their positions.
10% less funds holding
Funds holding: 83 → 75 (-8)
21% less capital invested
Capital invested by funds: $140M → $110M (-$29.9M)
30% less repeat investments, than reductions
Existing positions increased: 23 | Existing positions reduced: 33
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
73% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 11
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FCM
FJ Capital Management
Mclean,
Virginia
|
+$1.73M |
| 2 |
RA
Royce & Associates
New York
|
+$1.16M |
| 3 |
Bank of New York Mellon
New York
|
+$588K |
| 4 |
VOYA Investment Management
Atlanta,
Georgia
|
+$483K |
| 5 |
CAPTRUST Financial Advisors
Raleigh,
North Carolina
|
+$404K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WCM
Wedge Capital Management
Charlotte,
North Carolina
|
-$2.74M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$2.21M |
| 3 |
BCM
BHZ Capital Management
San Jose,
California
|
-$756K |
| 4 |
Russell Investments Group
London,
United Kingdom
|
-$696K |
| 5 |
BlackRock
New York
|
-$466K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WCM
76
Wedge Capital Management
Charlotte,
North Carolina
| – | -$2.74M | -181,092 | Closed |
|
|
CS
77
Capital Square
Chattanooga,
Tennessee
| – | -$304K | -20,806 | Closed |
|
|
EGM
78
Engineers Gate Manager
New York
| – | -$207K | -13,682 | Closed |
|
79
First Trust Advisors
Wheaton,
Illinois
| – | -$166K | -10,949 | Closed |
|
80
Osaic Holdings
Scottsdale,
Arizona
| – | -$119K | -7,875 | Closed |
|
81
SG Americas Securities
New York
| – | -$110K | -7,255 | Closed |
|
|
QCG
82
Quadrant Capital Group
Cincinnati,
Ohio
| – | -$39.6K | -2,612 | Closed |
|
|
DWA
83
Dorsey Wright & Associates
Pasadena,
California
| – | -$19.1K | -1,260 | Closed |
|
|
LC
84
Lindbrook Capital
Calabasas,
California
| – | -$14.4K | -949 | Closed |
|
85
US Bancorp
Minneapolis,
Minnesota
| – | -$7.14K | -471 | Closed |
|
86
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| – | -$2K | -151 | Closed |
|
CSTR Hedge Fund Activity: Q2 2023 in Review
75 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in CapStar Financial Holdings, Inc (CSTR) for Q2 2023, worth a combined $110M — down 21% from $140M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of CSTR and 3 opened new positions — a net loss of 8 holders — while 33 trimmed existing stakes and 23 added.
The largest buyer was FJ Capital Management, adding an estimated $1.73M. The largest seller was Wedge Capital Management, exiting entirely with an estimated $2.74M sold.
- 75 institutional investors held CapStar Financial Holdings, Inc (CSTR) as of Q2 2023, down from 83 in Q1 2023.
- Funds reported $110M of CapStar Financial Holdings, Inc stock for Q2 2023, down 21% quarter-over-quarter.
- 3 funds opened new CapStar Financial Holdings, Inc positions in Q2 2023 and 11 closed out, a net change of -8 holders.
- The largest CapStar Financial Holdings, Inc buyer in Q2 2023 was FJ Capital Management, an estimated $1.73M added.
- The largest CapStar Financial Holdings, Inc seller in Q2 2023 was Wedge Capital Management, an estimated $2.74M sold.
Based on aggregated 13F filings for Q2 2023.