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CSTR

CapStar Financial Holdings, Inc

Delisted

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

93 hedge funds and large institutions have $200M invested in CapStar Financial Holdings, Inc in 2021 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 33 increasing their positions, 28 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 3

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

18% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 28

15% more funds holding

Funds holding: 8193 (+12)

1% more capital invested

Capital invested by funds: $198M → $200M (+$2.42M)

Holders
93
Holders Change
+12
Holders Change %
+14.81%
% of All Funds
1.43%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
15
Increased
33
Reduced
28
Closed
3
Calls
$526K
Puts
Net Calls
+$526K
Net Calls Change
+$233K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$34.9M +$4.49M +208,727 +14%
Vanguard Group
2
Vanguard Group
Pennsylvania
$18.1M +$132K +6,130 +0.7%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$11.5M +$110K +5,120 +0.9%
BCM
4
BHZ Capital Management
California
$10.2M -$860K -40,023 -8%
PCMF
5
Private Capital Management (Florida)
Florida
$8.79M +$390K +18,154 +5%
Renaissance Technologies
6
Renaissance Technologies
New York
$7.7M +$1.12M +51,900 +17%
DRZID
7
DePrince Race & Zollo Inc (DRZ)
Florida
$7.52M -$837K -38,944 -10%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$7.08M -$31.6K -1,469 -0.4%
State Street
9
State Street
Massachusetts
$6.47M +$290K +13,474 +5%
Russell Investments Group
10
Russell Investments Group
United Kingdom
$6.07M -$470K -21,872 -7%
KCM
11
Kennedy Capital Management
Missouri
$5.67M +$85.9K +3,998 +2%
Truist Financial
12
Truist Financial
North Carolina
$5.33M +$258K +12,000 +5%
SCA
13
Stieven Capital Advisors
Missouri
$5.24M +$1.4M +65,377 +36%
RIM
14
Ranger Investment Management
Texas
$4.5M +$435K +20,240 +10%
Northern Trust
15
Northern Trust
Illinois
$3.73M -$83.9K -3,906 -2%
ROC
16
River Oaks Capital
Minnesota
$3.21M +$3.28M +152,476 New
RA
17
Royce & Associates
New York
$2.83M -$302K -14,072 -9%
JP Morgan Chase
18
JP Morgan Chase
New York
$2.77M +$971K +45,175 +52%
VOYA Investment Management
19
VOYA Investment Management
Georgia
$2.56M -$467K -21,716 -15%
ET
20
Equitable Trust
Tennessee
$2.19M -$193K -9,000 -8%
Bank of Montreal
21
Bank of Montreal
Ontario, Canada
$2.12M +$2.17M +100,920 New
FCM
22
FJ Capital Management
Virginia
$2.11M +$2.17M +101,000 New
Wellington Management Group
23
Wellington Management Group
Massachusetts
$2.07M -$12.2M -567,942 -85%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$1.98M -$219K -10,177 -10%
AIS
25
AM Investment Strategies
Tennessee
$1.97M

CSTR Hedge Fund Activity: Q4 2021 in Review

93 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in CapStar Financial Holdings, Inc (CSTR) for Q4 2021, worth a combined $200M — up 1.2% from $198M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new CSTR positions and 3 closed out — a net gain of 12 holders — while 33 added to existing stakes and 28 trimmed.

The largest buyer was BlackRock, adding an estimated $4.49M. The largest seller was Wellington Management Group, cutting an estimated $12.2M.

  • 93 institutional investors held CapStar Financial Holdings, Inc (CSTR) as of Q4 2021, up from 81 in Q3 2021.
  • Funds reported $200M of CapStar Financial Holdings, Inc stock for Q4 2021, up 1.2% quarter-over-quarter.
  • 15 funds opened new CapStar Financial Holdings, Inc positions in Q4 2021 and 3 closed out, a net change of +12 holders.
  • The largest CapStar Financial Holdings, Inc buyer in Q4 2021 was BlackRock, an estimated $4.49M added.
  • The largest CapStar Financial Holdings, Inc seller in Q4 2021 was Wellington Management Group, an estimated $12.2M sold.

Based on aggregated 13F filings for Q4 2021.