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CSTR

CapStar Financial Holdings, Inc

Delisted

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

57 hedge funds and large institutions have $68.3M invested in CapStar Financial Holdings, Inc in 2018 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 21 increasing their positions, 14 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 14

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

5% less funds holding

Funds holding: 6057 (-3)

14% less capital invested

Capital invested by funds: $79.1M → $68.3M (-$10.9M)

60% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 5

Holders
57
Holders Change
-3
Holders Change %
-5%
% of All Funds
1.3%
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
14
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CC
1
Corsair Capital
New York
$11.1M
BlackRock
2
BlackRock
New York
$6.58M -$23.2K -1,288 -0.3%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$5.03M -$333K -18,486 -6%
Vanguard Group
4
Vanguard Group
Pennsylvania
$5.02M +$59.8K +3,318 +1%
EPCA
5
Elizabeth Park Capital Advisors
Ohio
$4.83M
FIM
6
Foresters Investment Management
New York
$4.37M -$55.9K -3,100 -1%
RIM
7
Ranger Investment Management
Texas
$4.35M +$684K +37,926 +17%
PCM
8
Penn Capital Management
Pennsylvania
$3.1M +$147K +8,130 +5%
BFC
9
Banc Funds Company
Illinois
$2.78M -$1.96M -108,985 -40%
HCM
10
Huber Capital Management
California
$2.37M -$12.8K -711 -0.5%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$2.13M +$588K +32,610 +34%
State Street
12
State Street
Massachusetts
$1.68M +$34.8K +1,933 +2%
ET
13
Equitable Trust
Tennessee
$1.59M -$1.21M -67,053 -41%
Northern Trust
14
Northern Trust
Illinois
$1.53M +$204K +11,318 +14%
HAI
15
Hennessy Advisors Inc
California
$1.25M -$1.53M -85,000 -53%
AllianceBernstein
16
AllianceBernstein
Tennessee
$1.07M -$441K -24,460 -28%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$1M +$43K +2,387 +4%
BCM
18
Bridgeway Capital Management
Texas
$942K
Russell Investments Group
19
Russell Investments Group
United Kingdom
$745K
Stifel Financial
20
Stifel Financial
Missouri
$518K
Bank of New York Mellon
21
Bank of New York Mellon
New York
$484K +$2.9K +161 +0.6%
WIC
22
Woodmont Investment Counsel
Tennessee
$468K +$324K +18,000 +180%
TFS
23
TrustCore Financial Services
Tennessee
$451K +$541 +30 +0.1%
Acadian Asset Management
24
Acadian Asset Management
Massachusetts
$426K +$105K +5,847 +30%
RJFSA
25
Raymond James Financial Services Advisors
Florida
$367K

CSTR Hedge Fund Activity: Q3 2018 in Review

57 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in CapStar Financial Holdings, Inc (CSTR) for Q3 2018, worth a combined $68.3M — down 14% from $79.1M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of CSTR and 2 opened new positions — a net loss of 3 holders — while 14 trimmed existing stakes and 21 added.

The largest buyer was Ranger Investment Management, adding an estimated $684K. The largest seller was Banc Funds Company, cutting an estimated $1.96M.

  • 57 institutional investors held CapStar Financial Holdings, Inc (CSTR) as of Q3 2018, down from 60 in Q2 2018.
  • Funds reported $68.3M of CapStar Financial Holdings, Inc stock for Q3 2018, down 14% quarter-over-quarter.
  • 2 funds opened new CapStar Financial Holdings, Inc positions in Q3 2018 and 5 closed out, a net change of -3 holders.
  • The largest CapStar Financial Holdings, Inc buyer in Q3 2018 was Ranger Investment Management, an estimated $684K added.
  • The largest CapStar Financial Holdings, Inc seller in Q3 2018 was Banc Funds Company, an estimated $1.96M sold.

Based on aggregated 13F filings for Q3 2018.