CapStar Financial Holdings, Inc
CSTR
CSTR was delisted on the 28th of March, 2024.
96 hedge funds and large institutions have $191M invested in CapStar Financial Holdings, Inc in 2023 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 26 increasing their positions, 23 reducing their positions, and 16 closing their positions.
550% more call options, than puts
Call options by funds: $13K | Put options by funds: $2K
106% more first-time investments, than exits
New positions opened: 33 | Existing positions closed: 16
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
49% more capital invested
Capital invested by funds: $128M → $191M (+$62.8M)
20% more funds holding
Funds holding: 80 → 96 (+16)
13% more repeat investments, than reductions
Existing positions increased: 26 | Existing positions reduced: 23
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MF
Magnetar Financial
Evanston,
Illinois
|
+$5.73M |
| 2 |
GLAM
Gardner Lewis Asset Management
Chadds Ford,
Pennsylvania
|
+$3.67M |
| 3 |
OAC
OMERS Administration Corp
Toronto,
Ontario, Canada
|
+$3.64M |
| 4 |
BFM
Boothbay Fund Management
New York
|
+$2.97M |
| 5 |
BlackRock
New York
|
+$2.86M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FCM
FJ Capital Management
Mclean,
Virginia
|
-$8.42M |
| 2 |
Bank of New York Mellon
New York
|
-$4.61M |
| 3 |
VOYA Investment Management
Atlanta,
Georgia
|
-$3.82M |
| 4 |
RA
Royce & Associates
New York
|
-$3.74M |
| 5 |
BCM
BHZ Capital Management
San Jose,
California
|
-$1.78M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
KCM
101
Kennedy Capital Management
St Louis,
Missouri
| – | -$883K | -62,236 | Closed |
|
102
Jacobs Levy Equity Management
Florham Park,
New Jersey
| – | -$770K | -54,295 | Closed |
|
|
BCM
103
Bridgeway Capital Management
Houston,
Texas
| – | -$735K | -51,813 | Closed |
|
|
LAM
104
L2 Asset Management
Wayland,
Massachusetts
| – | -$639 | -40,243 | Closed |
|
105
Two Sigma Investments
New York
| – | -$520K | -36,627 | Closed |
|
|
FL
106
Fourthstone LLC
St Louis,
Missouri
| – | -$477K | -33,646 | Closed |
|
|
EM
107
ELCO Management
New York
| – | -$268K | -18,857 | Closed |
|
108
Ameriprise
Minneapolis,
Minnesota
| – | -$233K | -16,427 | Closed |
|
|
CCM
109
Channing Capital Management
Chicago,
Illinois
| – | -$182K | -12,845 | Closed |
|
110
Ohio Public Employees Retirement System (OPERS)
Columbus,
Ohio
| – | -$91K | -6,430 | Closed |
|
111
Qube Research & Technologies (QRT)
London,
United Kingdom
| – | -$3.53K | -249 | Closed |
|
|
C
112
Covestor
London,
United Kingdom
| – | -$1.11K | -68 | -99% |
|
CSTR Hedge Fund Activity: Q4 2023 in Review
96 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in CapStar Financial Holdings, Inc (CSTR) for Q4 2023, worth a combined $191M — up 49% from $128M a quarter earlier.
Buyers outnumbered sellers: 33 funds opened new CSTR positions and 16 closed out — a net gain of 17 holders — while 26 added to existing stakes and 23 trimmed.
The largest buyer was Magnetar Financial, opening a new position worth an estimated $5.73M. The largest seller was FJ Capital Management, exiting entirely with an estimated $8.42M sold.
- 96 institutional investors held CapStar Financial Holdings, Inc (CSTR) as of Q4 2023, up from 80 in Q3 2023.
- Funds reported $191M of CapStar Financial Holdings, Inc stock for Q4 2023, up 49% quarter-over-quarter.
- 33 funds opened new CapStar Financial Holdings, Inc positions in Q4 2023 and 16 closed out, a net change of +17 holders.
- The largest CapStar Financial Holdings, Inc buyer in Q4 2023 was Magnetar Financial, an estimated $5.73M added.
- The largest CapStar Financial Holdings, Inc seller in Q4 2023 was FJ Capital Management, an estimated $8.42M sold.
Based on aggregated 13F filings for Q4 2023.