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CSTR

CapStar Financial Holdings, Inc

Delisted

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

81 hedge funds and large institutions have $198M invested in CapStar Financial Holdings, Inc in 2021 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 32 increasing their positions, 29 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 29

9% more capital invested

Capital invested by funds: $181M → $198M (+$16.8M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

9% less funds holding

Funds holding: 8981 (-8)

62% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 13

Holders
81
Holders Change
-8
Holders Change %
-8.99%
% of All Funds
1.42%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
5
Increased
32
Reduced
29
Closed
13
Calls
$293K
Puts
Net Calls
+$293K
Net Calls Change
+$293K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$30.8M +$607K +28,956 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$18.2M -$338K -16,124 -2%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$14.2M +$6.05M +288,638 +76%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$11.5M +$555K +26,454 +5%
BCM
5
BHZ Capital Management
California
$11.2M
PCMF
6
Private Capital Management (Florida)
Florida
$8.49M -$21.6K -1,030 -0.3%
DRZID
7
DePrince Race & Zollo Inc (DRZ)
Florida
$8.43M -$519K -24,741 -6%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$7.18M +$128K +6,125 +2%
Renaissance Technologies
9
Renaissance Technologies
New York
$6.67M -$157K -7,500 -2%
Russell Investments Group
10
Russell Investments Group
United Kingdom
$6.59M -$866K -41,310 -12%
State Street
11
State Street
Massachusetts
$6.25M +$122K +5,798 +2%
KCM
12
Kennedy Capital Management
Missouri
$5.64M +$157K +7,466 +3%
Truist Financial
13
Truist Financial
North Carolina
$5.13M +$41.9K +2,000 +0.8%
RIM
14
Ranger Investment Management
Texas
$4.12M +$212K +10,135 +6%
SCA
15
Stieven Capital Advisors
Missouri
$3.9M +$3.85M +183,718 New
Northern Trust
16
Northern Trust
Illinois
$3.85M -$155K -7,371 -4%
RA
17
Royce & Associates
New York
$3.16M -$804K -38,329 -20%
VOYA Investment Management
18
VOYA Investment Management
Georgia
$3.05M +$2.68M +128,012 +823%
APCM
19
Arbiter Partners Capital Management
New York
$2.59M -$119K -5,695 -4%
ET
20
Equitable Trust
Tennessee
$2.41M -$76.7K -3,660 -3%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$2.21M +$206K +9,824 +10%
N
22
Nuveen
North Carolina
$2.07M -$104K -4,962 -5%
AIS
23
AM Investment Strategies
Tennessee
$1.99M
BCM
24
Bridgeway Capital Management
Texas
$1.91M +$1.47M +70,000 +350%
JP Morgan Chase
25
JP Morgan Chase
New York
$1.84M +$90.5K +4,319 +5%

CSTR Hedge Fund Activity: Q3 2021 in Review

81 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in CapStar Financial Holdings, Inc (CSTR) for Q3 2021, worth a combined $198M — up 9.3% from $181M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of CSTR and 5 opened new positions — a net loss of 8 holders — while 29 trimmed existing stakes and 32 added.

The largest buyer was Wellington Management Group, adding an estimated $6.05M. The largest seller was Millennium Management, exiting entirely with an estimated $1.04M sold.

  • 81 institutional investors held CapStar Financial Holdings, Inc (CSTR) as of Q3 2021, down from 89 in Q2 2021.
  • Funds reported $198M of CapStar Financial Holdings, Inc stock for Q3 2021, up 9.3% quarter-over-quarter.
  • 5 funds opened new CapStar Financial Holdings, Inc positions in Q3 2021 and 13 closed out, a net change of -8 holders.
  • The largest CapStar Financial Holdings, Inc buyer in Q3 2021 was Wellington Management Group, an estimated $6.05M added.
  • The largest CapStar Financial Holdings, Inc seller in Q3 2021 was Millennium Management, an estimated $1.04M sold.

Based on aggregated 13F filings for Q3 2021.