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CSTR

CapStar Financial Holdings, Inc

Delisted

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

62 hedge funds and large institutions have $78.1M invested in CapStar Financial Holdings, Inc in 2019 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 28 increasing their positions, 11 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

155% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 11

14% more capital invested

Capital invested by funds: $68.7M → $78.1M (+$9.43M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

9% less funds holding

Funds holding: 6862 (-6)

40% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 10

Holders
62
Holders Change
-6
Holders Change %
-8.82%
% of All Funds
1.35%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
6
Increased
28
Reduced
11
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$11.1M +$4.95M +323,074 +79%
CC
2
Corsair Capital
New York
$10.1M
Vanguard Group
3
Vanguard Group
Pennsylvania
$7.15M +$372K +24,298 +5%
EPCA
4
Elizabeth Park Capital Advisors
Ohio
$5.18M -$727K -47,420 -12%
RIM
5
Ranger Investment Management
Texas
$4.66M -$934K -60,947 -17%
FIM
6
Foresters Investment Management
New York
$4M -$259K -16,900 -6%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$3.95M +$545K +35,546 +16%
BCM
8
BHZ Capital Management
California
$3.61M +$807K +52,642 +28%
PCM
9
Penn Capital Management
Pennsylvania
$3.08M
State Street
10
State Street
Massachusetts
$2.96M +$1.48M +96,645 +98%
AllianceBernstein
11
AllianceBernstein
Tennessee
$2.91M -$853K -55,684 -22%
Renaissance Technologies
12
Renaissance Technologies
New York
$2.1M +$495K +32,300 +30%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$1.72M +$698K +45,523 +67%
Northern Trust
14
Northern Trust
Illinois
$1.71M +$115K +7,504 +7%
ET
15
Equitable Trust
Tennessee
$1.61M
Bank of New York Mellon
16
Bank of New York Mellon
New York
$1.27M +$303K +19,757 +31%
Acadian Asset Management
17
Acadian Asset Management
Massachusetts
$940K +$379K +24,741 +66%
BCM
18
Bridgeway Capital Management
Texas
$892K
N
19
Nuveen
North Carolina
$757K +$767K +50,011 New
Wellington Management Group
20
Wellington Management Group
Massachusetts
$721K
HCM
21
Huber Capital Management
California
$678K -$271K -17,659 -28%
WIC
22
Woodmont Investment Counsel
Tennessee
$677K
Stifel Financial
23
Stifel Financial
Missouri
$507K +$10.3K +669 +2%
Charles Schwab
24
Charles Schwab
California
$503K +$234K +15,243 +85%
TFS
25
TrustCore Financial Services
Tennessee
$393K +$690 +45 +0.2%

CSTR Hedge Fund Activity: Q2 2019 in Review

62 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in CapStar Financial Holdings, Inc (CSTR) for Q2 2019, worth a combined $78.1M — up 14% from $68.7M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of CSTR and 6 opened new positions — a net loss of 4 holders — while 11 trimmed existing stakes and 28 added.

The largest buyer was BlackRock, adding an estimated $4.95M. The largest seller was Ranger Investment Management, cutting an estimated $934K.

  • 62 institutional investors held CapStar Financial Holdings, Inc (CSTR) as of Q2 2019, down from 68 in Q1 2019.
  • Funds reported $78.1M of CapStar Financial Holdings, Inc stock for Q2 2019, up 14% quarter-over-quarter.
  • 6 funds opened new CapStar Financial Holdings, Inc positions in Q2 2019 and 10 closed out, a net change of -4 holders.
  • The largest CapStar Financial Holdings, Inc buyer in Q2 2019 was BlackRock, an estimated $4.95M added.
  • The largest CapStar Financial Holdings, Inc seller in Q2 2019 was Ranger Investment Management, an estimated $934K sold.

Based on aggregated 13F filings for Q2 2019.