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CSTR

CapStar Financial Holdings, Inc

Delisted

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

78 hedge funds and large institutions have $108M invested in CapStar Financial Holdings, Inc in 2020 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 27 increasing their positions, 23 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 5

55% more capital invested

Capital invested by funds: $69.4M → $108M (+$38.5M)

17% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 23

7% more funds holding

Funds holding: 7378 (+5)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
78
Holders Change
+5
Holders Change %
+6.85%
% of All Funds
1.38%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
10
Increased
27
Reduced
23
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$18.7M +$901K +74,813 +6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$11.6M +$471K +39,133 +5%
BCM
3
BHZ Capital Management
California
$8.49M +$304K +25,275 +5%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$7.02M +$78.2K +6,494 +1%
PCMF
5
Private Capital Management (Florida)
Florida
$5.81M +$202K +16,774 +4%
Russell Investments Group
6
Russell Investments Group
United Kingdom
$5.52M +$430K +35,661 +11%
Renaissance Technologies
7
Renaissance Technologies
New York
$5.45M -$16.9K -1,401 -0.4%
State Street
8
State Street
Massachusetts
$3.82M -$34.9K -2,900 -1%
Truist Financial
9
Truist Financial
North Carolina
$3.5M +$19.3K +1,601 +0.7%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$3.49M +$58.1K +4,820 +2%
RIM
11
Ranger Investment Management
Texas
$2.77M -$380K -31,555 -14%
Northern Trust
12
Northern Trust
Illinois
$2.55M -$78.1K -6,482 -4%
KCM
13
Kennedy Capital Management
Missouri
$2.13M +$1.74M +144,290 New
APCM
14
Arbiter Partners Capital Management
New York
$2.05M
JP Morgan Chase
15
JP Morgan Chase
New York
$1.88M +$228K +18,909 +17%
ET
16
Equitable Trust
Tennessee
$1.85M -$101K -8,405 -6%
AIS
17
AM Investment Strategies
Tennessee
$1.74M -$178K -14,804 -11%
Acadian Asset Management
18
Acadian Asset Management
Massachusetts
$1.4M -$20.3K -1,681 -2%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$1.26M -$343K -28,508 -25%
Morgan Stanley
20
Morgan Stanley
New York
$1.16M +$355K +29,486 +60%
N
21
Nuveen
North Carolina
$1.15M +$159K +13,238 +20%
PCM
22
Penn Capital Management
Pennsylvania
$812K -$1.76M -146,001 -73%
Jacobs Levy Equity Management
23
Jacobs Levy Equity Management
New Jersey
$755K -$27.7K -2,301 -4%
Bank of America
24
Bank of America
North Carolina
$747K +$149K +12,382 +32%
Millennium Management
25
Millennium Management
New York
$662K -$129K -10,725 -19%

CSTR Hedge Fund Activity: Q4 2020 in Review

78 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in CapStar Financial Holdings, Inc (CSTR) for Q4 2020, worth a combined $108M — up 55% from $69.4M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new CSTR positions and 5 closed out — a net gain of 5 holders — while 27 added to existing stakes and 23 trimmed.

The largest buyer was Kennedy Capital Management, opening a new position worth an estimated $1.74M. The largest seller was Penn Capital Management, cutting an estimated $1.76M.

  • 78 institutional investors held CapStar Financial Holdings, Inc (CSTR) as of Q4 2020, up from 73 in Q3 2020.
  • Funds reported $108M of CapStar Financial Holdings, Inc stock for Q4 2020, up 55% quarter-over-quarter.
  • 10 funds opened new CapStar Financial Holdings, Inc positions in Q4 2020 and 5 closed out, a net change of +5 holders.
  • The largest CapStar Financial Holdings, Inc buyer in Q4 2020 was Kennedy Capital Management, an estimated $1.74M added.
  • The largest CapStar Financial Holdings, Inc seller in Q4 2020 was Penn Capital Management, an estimated $1.76M sold.

Based on aggregated 13F filings for Q4 2020.