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CSTR

CapStar Financial Holdings, Inc

Delisted

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

77 hedge funds and large institutions have $64.4M invested in CapStar Financial Holdings, Inc in 2020 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 24 increasing their positions, 23 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 11

3% more funds holding

Funds holding: 7577 (+2)

4% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 23

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

39% less capital invested

Capital invested by funds: $106M → $64.4M (-$41.4M)

Holders
77
Holders Change
+2
Holders Change %
+2.67%
% of All Funds
1.7%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
13
Increased
24
Reduced
23
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$11.5M +$688K +49,916 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$7.35M +$541K +39,245 +6%
BCM
3
BHZ Capital Management
California
$5.38M -$2.99K -217 -0%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$4.06M +$633K +45,945 +13%
Renaissance Technologies
5
Renaissance Technologies
New York
$3.69M -$941K -68,274 -15%
Russell Investments Group
6
Russell Investments Group
United Kingdom
$2.94M +$1.06M +77,200 +35%
State Street
7
State Street
Massachusetts
$2.49M -$12.6K -912 -0.4%
RIM
8
Ranger Investment Management
Texas
$2.28M +$712K +51,672 +29%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$2.06M +$190K +13,807 +7%
PCM
10
Penn Capital Management
Pennsylvania
$1.96M -$147K -10,636 -5%
Northern Trust
11
Northern Trust
Illinois
$1.87M +$126K +9,129 +5%
Acadian Asset Management
12
Acadian Asset Management
Massachusetts
$1.7M +$588K +42,632 +33%
PCMF
13
Private Capital Management (Florida)
Florida
$1.52M +$2.12M +153,431 New
ET
14
Equitable Trust
Tennessee
$1.14M -$162K -11,733 -9%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$1.1M -$77K -5,581 -5%
MAM
16
Martingale Asset Management
Massachusetts
$1.08M +$272K +19,700 +22%
JP Morgan Chase
17
JP Morgan Chase
New York
$858K +$581K +42,114 +94%
TGAM
18
TBH Global Asset Management
Tennessee
$704K -$34.5K -2,500 -3%
BCM
19
Bridgeway Capital Management
Texas
$583K
APCM
20
Arbiter Partners Capital Management
New York
$549K +$766K +55,530 New
Bessemer Group
21
Bessemer Group
New Jersey
$509K +$102K +7,400 +17%
WIC
22
Woodmont Investment Counsel
Tennessee
$492K +$68.9K +5,000 +11%
N
23
Nuveen
North Carolina
$469K +$46.5K +3,372 +8%
Citadel Advisors
24
Citadel Advisors
Florida
$439K +$611K +44,331 New
RJFSA
25
Raymond James Financial Services Advisors
Florida
$390K +$278K +20,158 +104%

CSTR Hedge Fund Activity: Q1 2020 in Review

77 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in CapStar Financial Holdings, Inc (CSTR) for Q1 2020, worth a combined $64.4M — down 39% from $106M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new CSTR positions and 11 closed out — a net gain of 2 holders — while 24 added to existing stakes and 23 trimmed.

The largest buyer was Private Capital Management (Florida), opening a new position worth an estimated $2.12M. The largest seller was Stieven Capital Advisors, exiting entirely with an estimated $5M sold.

  • 77 institutional investors held CapStar Financial Holdings, Inc (CSTR) as of Q1 2020, up from 75 in Q4 2019.
  • Funds reported $64.4M of CapStar Financial Holdings, Inc stock for Q1 2020, down 39% quarter-over-quarter.
  • 13 funds opened new CapStar Financial Holdings, Inc positions in Q1 2020 and 11 closed out, a net change of +2 holders.
  • The largest CapStar Financial Holdings, Inc buyer in Q1 2020 was Private Capital Management (Florida), an estimated $2.12M added.
  • The largest CapStar Financial Holdings, Inc seller in Q1 2020 was Stieven Capital Advisors, an estimated $5M sold.

Based on aggregated 13F filings for Q1 2020.