CapStar Financial Holdings, Inc
CSTR
CSTR was delisted on the 28th of March, 2024.
80 hedge funds and large institutions have $128M invested in CapStar Financial Holdings, Inc in 2023 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 22 increasing their positions, 30 reducing their positions, and 3 closing their positions.
167% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 3
16% more capital invested
Capital invested by funds: $110M → $128M (+$17.6M)
7% more funds holding
Funds holding: 75 → 80 (+5)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
27% less repeat investments, than reductions
Existing positions increased: 22 | Existing positions reduced: 30
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NRCM
North Reef Capital Management
Laguna Beach,
California
|
+$1.3M |
| 2 |
FCM
FJ Capital Management
Mclean,
Virginia
|
+$1.12M |
| 3 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$854K |
| 4 |
RA
Royce & Associates
New York
|
+$830K |
| 5 |
LAM
L2 Asset Management
Wayland,
Massachusetts
|
+$552K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of New York Mellon
New York
|
-$1.21M |
| 2 |
BlackRock
New York
|
-$990K |
| 3 |
Two Sigma Advisers
New York
|
-$450K |
| 4 |
BCM
BHZ Capital Management
San Jose,
California
|
-$425K |
| 5 |
CAPTRUST Financial Advisors
Raleigh,
North Carolina
|
-$417K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Citigroup
New York
| $2.29K | -$78.3K | -5,705 | -97% |
|
|
C
77
Covestor
London,
United Kingdom
| $1K | +$151 | +11 | +19% |
|
|
LAM
78
L2 Asset Management
Wayland,
Massachusetts
| $639 | +$552K | +40,243 | New |
|
|
S
79
SignatureFD
Atlanta,
Georgia
| $312 | – | – | – |
|
80
Nisa Investment Advisors
St. Louis,
Missouri
| $213 | – | – | – |
|
|
GC
81
Globeflex Capital
San Diego,
California
| – | -$228K | -18,588 | Closed |
|
|
RJA
82
Raymond James & Associates
St Petersburg,
Florida
| – | -$207K | -16,834 | Closed |
|
|
EC
83
Elequin Capital
New York
| – | -$59.8K | -4,875 | Closed |
|
CSTR Hedge Fund Activity: Q3 2023 in Review
80 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in CapStar Financial Holdings, Inc (CSTR) for Q3 2023, worth a combined $128M — up 16% from $110M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new CSTR positions and 3 closed out — a net gain of 5 holders — while 22 added to existing stakes and 30 trimmed.
The largest buyer was North Reef Capital Management, opening a new position worth an estimated $1.3M. The largest seller was Bank of New York Mellon, cutting an estimated $1.21M.
- 80 institutional investors held CapStar Financial Holdings, Inc (CSTR) as of Q3 2023, up from 75 in Q2 2023.
- Funds reported $128M of CapStar Financial Holdings, Inc stock for Q3 2023, up 16% quarter-over-quarter.
- 8 funds opened new CapStar Financial Holdings, Inc positions in Q3 2023 and 3 closed out, a net change of +5 holders.
- The largest CapStar Financial Holdings, Inc buyer in Q3 2023 was North Reef Capital Management, an estimated $1.3M added.
- The largest CapStar Financial Holdings, Inc seller in Q3 2023 was Bank of New York Mellon, an estimated $1.21M sold.
Based on aggregated 13F filings for Q3 2023.