We are live on ! Find out more
CSTR

CapStar Financial Holdings, Inc

Delisted

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

88 hedge funds and large institutions have $203M invested in CapStar Financial Holdings, Inc in 2022 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 24 increasing their positions, 37 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% more capital invested

Capital invested by funds: $200M → $203M (+$2.79M)

5% less funds holding

Funds holding: 9388 (-5)

35% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 37

42% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 12

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
88
Holders Change
-5
Holders Change %
-5.38%
% of All Funds
1.39%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
7
Increased
24
Reduced
37
Closed
12
Calls
$297K
Puts
Net Calls
+$297K
Net Calls Change
-$229K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$33.7M -$1.29M -60,226 -4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$17.5M -$658K -30,759 -4%
FCM
3
FJ Capital Management
Virginia
$14.6M +$12.7M +592,036 +586%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$12M +$539K +25,197 +5%
BCM
5
BHZ Capital Management
California
$9.47M -$790K -36,952 -8%
PCMF
6
Private Capital Management (Florida)
Florida
$8.69M -$118K -5,500 -1%
DRZID
7
DePrince Race & Zollo Inc (DRZ)
Florida
$7.54M -$5.3K -248 -0.1%
Russell Investments Group
8
Russell Investments Group
United Kingdom
$7.41M +$1.35M +63,269 +22%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$7.31M +$221K +10,342 +3%
Renaissance Technologies
10
Renaissance Technologies
New York
$6.86M -$873K -40,800 -11%
State Street
11
State Street
Massachusetts
$6.73M +$250K +11,708 +4%
RIM
12
Ranger Investment Management
Texas
$6.15M +$1.66M +77,676 +36%
KCM
13
Kennedy Capital Management
Missouri
$5.69M +$14.1K +660 +0.2%
Truist Financial
14
Truist Financial
North Carolina
$5.34M
Northern Trust
15
Northern Trust
Illinois
$3.62M -$121K -5,659 -3%
ROC
16
River Oaks Capital
Minnesota
$3.36M +$146K +6,824 +4%
Wellington Management Group
17
Wellington Management Group
Massachusetts
$3.24M +$1.18M +55,197 +56%
JP Morgan Chase
18
JP Morgan Chase
New York
$3.02M +$246K +11,517 +9%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$2.37M +$392K +18,311 +19%
ET
20
Equitable Trust
Tennessee
$2.03M -$170K -7,959 -8%
AIS
21
AM Investment Strategies
Tennessee
$1.95M -$24.1K -1,125 -1%
N
22
Nuveen
North Carolina
$1.83M -$90.4K -4,225 -5%
BCM
23
Bridgeway Capital Management
Texas
$1.69M
BCM
24
Basswood Capital Management
New York
$1.69M +$1.71M +79,997 New
Goldman Sachs
25
Goldman Sachs
New York
$1.64M +$124K +5,820 +8%

CSTR Hedge Fund Activity: Q1 2022 in Review

88 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in CapStar Financial Holdings, Inc (CSTR) for Q1 2022, worth a combined $203M — up 1.4% from $200M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of CSTR and 7 opened new positions — a net loss of 5 holders — while 37 trimmed existing stakes and 24 added.

The largest buyer was FJ Capital Management, adding an estimated $12.7M. The largest seller was Stieven Capital Advisors, exiting entirely with an estimated $5.24M sold.

  • 88 institutional investors held CapStar Financial Holdings, Inc (CSTR) as of Q1 2022, down from 93 in Q4 2021.
  • Funds reported $203M of CapStar Financial Holdings, Inc stock for Q1 2022, up 1.4% quarter-over-quarter.
  • 7 funds opened new CapStar Financial Holdings, Inc positions in Q1 2022 and 12 closed out, a net change of -5 holders.
  • The largest CapStar Financial Holdings, Inc buyer in Q1 2022 was FJ Capital Management, an estimated $12.7M added.
  • The largest CapStar Financial Holdings, Inc seller in Q1 2022 was Stieven Capital Advisors, an estimated $5.24M sold.

Based on aggregated 13F filings for Q1 2022.