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CSTR

CapStar Financial Holdings, Inc

Delisted

CSTR was delisted on the 28th of March, 2024.

54 hedge funds and large institutions have $78.6M invested in CapStar Financial Holdings, Inc in 2018 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 21 increasing their positions, 15 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 15

0% more funds holding

Funds holding: 5454 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 2

7% less capital invested

Capital invested by funds: $84.3M → $78.6M (-$5.69M)

Holders
54
Holders Change
Holders Change %
0%
% of All Funds
1.24%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
2
Increased
21
Reduced
15
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CC
1
Corsair Capital
New York
$12.5M
BlackRock
2
BlackRock
New York
$7.32M -$5.61K -289 -0.1%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$6.75M +$222K +11,411 +3%
Vanguard Group
4
Vanguard Group
Pennsylvania
$5.63M +$144K +7,438 +3%
FIM
5
Foresters Investment Management
New York
$5.47M +$1.2M +62,000 +27%
EPCA
6
Elizabeth Park Capital Advisors
Ohio
$5.34M
BFC
7
Banc Funds Company
Illinois
$5.19M
HAI
8
Hennessy Advisors Inc
California
$3.86M -$1.46M -75,000 -27%
RIM
9
Ranger Investment Management
Texas
$3.47M +$708K +36,470 +25%
PCM
10
Penn Capital Management
Pennsylvania
$3.31M -$987K -50,818 -22%
HCM
11
Huber Capital Management
California
$2.81M +$32.4K +1,669 +1%
State Street
12
State Street
Massachusetts
$1.81M +$146K +7,530 +9%
Northern Trust
13
Northern Trust
Illinois
$1.69M -$11.7K -600 -0.7%
AllianceBernstein
14
AllianceBernstein
Tennessee
$1.6M +$1.23M +63,232 +293%
BCM
15
Bridgeway Capital Management
Texas
$1.06M +$94.2K +4,850 +9%
Russell Investments Group
16
Russell Investments Group
United Kingdom
$1.06M +$77.6K +3,994 +8%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$1.05M +$295K +15,191 +37%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$818K +$843K +43,419 New
Stifel Financial
19
Stifel Financial
Missouri
$595K -$11.5K -594 -2%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$569K +$34K +1,748 +6%
WIC
21
Woodmont Investment Counsel
Tennessee
$527K -$194K -10,000 -26%
TFS
22
TrustCore Financial Services
Tennessee
$508K -$2.62K -135 -0.5%
PNC Financial Services Group
23
PNC Financial Services Group
Pennsylvania
$494K -$56.3K -2,896 -10%
RJFSA
24
Raymond James Financial Services Advisors
Florida
$415K +$31.1K +1,600 +8%
SJL
25
Shayne & Jacobs LLC
Tennessee
$401K +$24.3K +1,250 +6%

CSTR Hedge Fund Activity: Q1 2018 in Review

54 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in CapStar Financial Holdings, Inc (CSTR) for Q1 2018, worth a combined $78.6M — down 6.8% from $84.3M a quarter earlier.

Fund positioning in CSTR was balanced in Q1 2018: 2 funds opened new positions, 2 closed out, 21 added to existing stakes and 15 trimmed.

The largest buyer was AllianceBernstein, adding an estimated $1.23M. The largest seller was Hennessy Advisors Inc, cutting an estimated $1.46M.

  • 54 institutional investors held CapStar Financial Holdings, Inc (CSTR) as of Q1 2018, unchanged from Q4 2017.
  • Funds reported $78.6M of CapStar Financial Holdings, Inc stock for Q1 2018, down 6.8% quarter-over-quarter.
  • 2 funds opened new CapStar Financial Holdings, Inc positions in Q1 2018 and 2 closed out, a net change of 0 holders.
  • The largest CapStar Financial Holdings, Inc buyer in Q1 2018 was AllianceBernstein, an estimated $1.23M added.
  • The largest CapStar Financial Holdings, Inc seller in Q1 2018 was Hennessy Advisors Inc, an estimated $1.46M sold.

Based on aggregated 13F filings for Q1 2018.