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CSTR

CapStar Financial Holdings, Inc

Delisted

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

76 hedge funds and large institutions have $83.8M invested in CapStar Financial Holdings, Inc in 2020 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 39 increasing their positions, 13 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 13

30% more capital invested

Capital invested by funds: $64.4M → $83.8M (+$19.4M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1% less funds holding

Funds holding: 7776 (-1)

10% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 10

Holders
76
Holders Change
-1
Holders Change %
-1.3%
% of All Funds
1.56%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
9
Increased
39
Reduced
13
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$14.5M +$424K +39,291 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$8.96M +$45.9K +4,248 +0.6%
BCM
3
BHZ Capital Management
California
$6.57M +$33.8K +3,136 +0.6%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$5.49M +$512K +47,410 +12%
Renaissance Technologies
5
Renaissance Technologies
New York
$4.36M -$105K -9,700 -3%
PCMF
6
Private Capital Management (Florida)
Florida
$3.81M +$1.77M +163,926 +107%
Russell Investments Group
7
Russell Investments Group
United Kingdom
$3.64M +$62.4K +5,781 +2%
State Street
8
State Street
Massachusetts
$3.15M +$117K +10,800 +4%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$2.78M +$247K +22,924 +11%
RIM
10
Ranger Investment Management
Texas
$2.7M -$62.2K -5,763 -2%
PCM
11
Penn Capital Management
Pennsylvania
$2.38M -$1.45K -134 -0.1%
Northern Trust
12
Northern Trust
Illinois
$2.18M -$80.4K -7,446 -4%
Acadian Asset Management
13
Acadian Asset Management
Massachusetts
$2.02M -$38.1K -3,528 -2%
Truist Financial
14
Truist Financial
North Carolina
$1.84M +$1.66M +153,536 New
APCM
15
Arbiter Partners Capital Management
New York
$1.5M +$746K +69,142 +125%
JP Morgan Chase
16
JP Morgan Chase
New York
$1.42M +$341K +31,569 +36%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$1.42M +$69.7K +6,454 +6%
ET
18
Equitable Trust
Tennessee
$1.41M +$21.3K +1,972 +2%
MAM
19
Martingale Asset Management
Massachusetts
$1.32M +$9.75K +903 +0.8%
N
20
Nuveen
North Carolina
$750K +$164K +15,161 +32%
Jacobs Levy Equity Management
21
Jacobs Levy Equity Management
New Jersey
$737K +$268K +24,812 +68%
Morgan Stanley
22
Morgan Stanley
New York
$630K +$143K +13,274 +34%
Bessemer Group
23
Bessemer Group
New Jersey
$618K
WIC
24
Woodmont Investment Counsel
Tennessee
$573K -$21.6K -2,000 -4%
WG
25
Winton Group
United Kingdom
$515K +$147K +13,634 +47%

CSTR Hedge Fund Activity: Q2 2020 in Review

76 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in CapStar Financial Holdings, Inc (CSTR) for Q2 2020, worth a combined $83.8M — up 30% from $64.4M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of CSTR and 9 opened new positions — a net loss of 1 holder — while 13 trimmed existing stakes and 39 added.

The largest buyer was Private Capital Management (Florida), adding an estimated $1.77M. The largest seller was TBH Global Asset Management, exiting entirely with an estimated $704K sold.

  • 76 institutional investors held CapStar Financial Holdings, Inc (CSTR) as of Q2 2020, down from 77 in Q1 2020.
  • Funds reported $83.8M of CapStar Financial Holdings, Inc stock for Q2 2020, up 30% quarter-over-quarter.
  • 9 funds opened new CapStar Financial Holdings, Inc positions in Q2 2020 and 10 closed out, a net change of -1 holder.
  • The largest CapStar Financial Holdings, Inc buyer in Q2 2020 was Private Capital Management (Florida), an estimated $1.77M added.
  • The largest CapStar Financial Holdings, Inc seller in Q2 2020 was TBH Global Asset Management, an estimated $704K sold.

Based on aggregated 13F filings for Q2 2020.