CapStar Financial Holdings, Inc
CSTR
CSTR was delisted on the 28th of March, 2024.
94 hedge funds and large institutions have $220M invested in CapStar Financial Holdings, Inc in 2024 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 32 increasing their positions, 31 reducing their positions, and 12 closing their positions.
16% more capital invested
Capital invested by funds: $191M → $220M (+$29.7M)
3% more repeat investments, than reductions
Existing positions increased: 32 | Existing positions reduced: 31
8% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 12
2% less funds holding
Funds holding: 96 → 94 (-2)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GLAM
Gardner Lewis Asset Management
Chadds Ford,
Pennsylvania
|
+$10.6M |
| 2 |
PCM
Prelude Capital Management
New York
|
+$4.42M |
| 3 |
Millennium Management
New York
|
+$3.77M |
| 4 |
SSA
Schonfeld Strategic Advisors
New York
|
+$3.17M |
| 5 |
YCM
Yakira Capital Management
Westport,
Connecticut
|
+$1.74M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$4.87M |
| 2 |
BFC
Banc Funds Company
Chicago,
Illinois
|
-$3.57M |
| 3 |
PCMF
Private Capital Management (Florida)
Naples,
Florida
|
-$1.79M |
| 4 |
JP Morgan Chase
New York
|
-$1.44M |
| 5 |
Morgan Stanley
New York
|
-$1.08M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
Osaic Holdings
Scottsdale,
Arizona
| – | -$197K | -10,562 | Closed |
|
|
AB
102
Amalgamated Bank
New York
| – | -$33K | -1,755 | Closed |
|
|
MAM
103
Meeder Asset Management
Dublin,
Ohio
| – | -$15K | -801 | Closed |
|
|
EC
104
Elequin Capital
New York
| – | -$6.13K | -327 | Closed |
|
|
AF
105
Allworth Financial
Folsom,
California
| – | -$132 | -7 | Closed |
|
106
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| – | +$56 | +3 | New |
|
CSTR Hedge Fund Activity: Q1 2024 in Review
94 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in CapStar Financial Holdings, Inc (CSTR) for Q1 2024, worth a combined $220M — up 16% from $191M a quarter earlier.
Sellers outnumbered buyers: 12 funds closed out of CSTR and 11 opened new positions — a net loss of 1 holder — while 31 trimmed existing stakes and 32 added.
The largest buyer was Gardner Lewis Asset Management, adding an estimated $10.6M. The largest seller was BlackRock, cutting an estimated $4.87M.
- 94 institutional investors held CapStar Financial Holdings, Inc (CSTR) as of Q1 2024, down from 96 in Q4 2023.
- Funds reported $220M of CapStar Financial Holdings, Inc stock for Q1 2024, up 16% quarter-over-quarter.
- 11 funds opened new CapStar Financial Holdings, Inc positions in Q1 2024 and 12 closed out, a net change of -1 holder.
- The largest CapStar Financial Holdings, Inc buyer in Q1 2024 was Gardner Lewis Asset Management, an estimated $10.6M added.
- The largest CapStar Financial Holdings, Inc seller in Q1 2024 was BlackRock, an estimated $4.87M sold.
Based on aggregated 13F filings for Q1 2024.