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CSTR

CapStar Financial Holdings, Inc

Delisted

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

87 hedge funds and large institutions have $141M invested in CapStar Financial Holdings, Inc in 2021 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 23 increasing their positions, 27 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

113% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 8

30% more capital invested

Capital invested by funds: $108M → $141M (+$32.9M)

12% more funds holding

Funds holding: 7887 (+9)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

15% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 27

Holders
87
Holders Change
+9
Holders Change %
+11.54%
% of All Funds
1.53%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
17
Increased
23
Reduced
27
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$23.8M +$1.77M +110,447 +9%
Vanguard Group
2
Vanguard Group
Pennsylvania
$14M +$399K +24,848 +3%
BCM
3
BHZ Capital Management
California
$10M +$105K +6,552 +1%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$8.38M +$155K +9,641 +2%
PCMF
5
Private Capital Management (Florida)
Florida
$6.87M +$71.9K +4,480 +1%
Renaissance Technologies
6
Renaissance Technologies
New York
$6.48M +$97.5K +6,076 +2%
DRZID
7
DePrince Race & Zollo Inc (DRZ)
Florida
$6.21M +$5.78M +359,759 New
Russell Investments Group
8
Russell Investments Group
United Kingdom
$5.56M -$835K -51,998 -14%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$4.79M +$654K +40,729 +17%
State Street
10
State Street
Massachusetts
$4.25M -$201K -12,549 -5%
KCM
11
Kennedy Capital Management
Missouri
$4.14M +$1.54M +95,916 +66%
Truist Financial
12
Truist Financial
North Carolina
$4.1M
RIM
13
Ranger Investment Management
Texas
$3.18M -$58.4K -3,635 -2%
Northern Trust
14
Northern Trust
Illinois
$2.89M -$80.3K -5,000 -3%
Wellington Management Group
15
Wellington Management Group
Massachusetts
$2.44M +$2.27M +141,581 New
APCM
16
Arbiter Partners Capital Management
New York
$2.21M -$175K -10,890 -8%
JP Morgan Chase
17
JP Morgan Chase
New York
$2.15M -$44.5K -2,771 -2%
ET
18
Equitable Trust
Tennessee
$2.02M -$132K -8,210 -7%
BCM
19
Basswood Capital Management
New York
$1.81M +$1.69M +105,099 New
AIS
20
AM Investment Strategies
Tennessee
$1.62M -$387K -24,100 -20%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$1.48M +$5.68K +354 +0.4%
Acadian Asset Management
22
Acadian Asset Management
Massachusetts
$1.32M -$298K -18,536 -20%
N
23
Nuveen
North Carolina
$1.3M -$43K -2,681 -3%
Morgan Stanley
24
Morgan Stanley
New York
$1.02M -$311K -19,381 -25%
FL
25
Fourthstone LLC
Missouri
$999K +$761K +47,394 +451%

CSTR Hedge Fund Activity: Q1 2021 in Review

87 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in CapStar Financial Holdings, Inc (CSTR) for Q1 2021, worth a combined $141M — up 30% from $108M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new CSTR positions and 8 closed out — a net gain of 9 holders — while 23 added to existing stakes and 27 trimmed.

The largest buyer was DePrince Race & Zollo Inc (DRZ), opening a new position worth an estimated $5.78M. The largest seller was Russell Investments Group, cutting an estimated $835K.

  • 87 institutional investors held CapStar Financial Holdings, Inc (CSTR) as of Q1 2021, up from 78 in Q4 2020.
  • Funds reported $141M of CapStar Financial Holdings, Inc stock for Q1 2021, up 30% quarter-over-quarter.
  • 17 funds opened new CapStar Financial Holdings, Inc positions in Q1 2021 and 8 closed out, a net change of +9 holders.
  • The largest CapStar Financial Holdings, Inc buyer in Q1 2021 was DePrince Race & Zollo Inc (DRZ), an estimated $5.78M added.
  • The largest CapStar Financial Holdings, Inc seller in Q1 2021 was Russell Investments Group, an estimated $835K sold.

Based on aggregated 13F filings for Q1 2021.