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CSTR

CapStar Financial Holdings, Inc

Delisted

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

80 hedge funds and large institutions have $188M invested in CapStar Financial Holdings, Inc in 2022 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 28 increasing their positions, 31 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

10% less repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 31

8% less capital invested

Capital invested by funds: $203M → $188M (-$15.5M)

9% less funds holding

Funds holding: 8880 (-8)

56% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 9

Holders
80
Holders Change
-8
Holders Change %
-9.09%
% of All Funds
1.35%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
4
Increased
28
Reduced
31
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$31.5M +$175K +8,614 +0.5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$17M +$730K +35,983 +4%
FCM
3
FJ Capital Management
Virginia
$12.5M -$1.12M -55,036 -8%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$12.2M +$999K +49,221 +9%
PCMF
5
Private Capital Management (Florida)
Florida
$8.26M +$177K +8,730 +2%
Russell Investments Group
6
Russell Investments Group
United Kingdom
$7.18M +$294K +14,477 +4%
State Street
7
State Street
Massachusetts
$6.97M +$724K +35,680 +11%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$6.87M +$60.6K +2,985 +0.9%
DRZID
9
DePrince Race & Zollo Inc (DRZ)
Florida
$6.56M -$470K -23,158 -6%
RIM
10
Ranger Investment Management
Texas
$5.86M +$143K +7,070 +2%
BCM
11
BHZ Capital Management
California
$5.52M -$3.4M -167,565 -37%
Renaissance Technologies
12
Renaissance Technologies
New York
$5.48M -$927K -45,700 -14%
KCM
13
Kennedy Capital Management
Missouri
$5.25M -$53.1K -2,615 -1%
JP Morgan Chase
14
JP Morgan Chase
New York
$5.02M +$2.29M +112,796 +79%
Wellington Management Group
15
Wellington Management Group
Massachusetts
$5.02M +$2.07M +102,153 +67%
Truist Financial
16
Truist Financial
North Carolina
$4.97M
Bank of New York Mellon
17
Bank of New York Mellon
New York
$3.94M +$1.79M +88,279 +79%
ROC
18
River Oaks Capital
Minnesota
$3.4M +$286K +14,100 +9%
Northern Trust
19
Northern Trust
Illinois
$3.3M -$70.8K -3,489 -2%
ET
20
Equitable Trust
Tennessee
$1.89M
AIS
21
AM Investment Strategies
Tennessee
$1.78M -$40.6K -2,000 -2%
Goldman Sachs
22
Goldman Sachs
New York
$1.76M +$248K +12,214 +16%
BCM
23
Bridgeway Capital Management
Texas
$1.7M +$138K +6,813 +9%
N
24
Nuveen
North Carolina
$1.67M -$12K -591 -0.7%
CS
25
Capital Square
Tennessee
$1.25M +$15.4K +757 +1%

CSTR Hedge Fund Activity: Q2 2022 in Review

80 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in CapStar Financial Holdings, Inc (CSTR) for Q2 2022, worth a combined $188M — down 7.6% from $203M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of CSTR and 4 opened new positions — a net loss of 5 holders — while 31 trimmed existing stakes and 28 added.

The largest buyer was JP Morgan Chase, adding an estimated $2.29M. The largest seller was BHZ Capital Management, cutting an estimated $3.4M.

  • 80 institutional investors held CapStar Financial Holdings, Inc (CSTR) as of Q2 2022, down from 88 in Q1 2022.
  • Funds reported $188M of CapStar Financial Holdings, Inc stock for Q2 2022, down 7.6% quarter-over-quarter.
  • 4 funds opened new CapStar Financial Holdings, Inc positions in Q2 2022 and 9 closed out, a net change of -5 holders.
  • The largest CapStar Financial Holdings, Inc buyer in Q2 2022 was JP Morgan Chase, an estimated $2.29M added.
  • The largest CapStar Financial Holdings, Inc seller in Q2 2022 was BHZ Capital Management, an estimated $3.4M sold.

Based on aggregated 13F filings for Q2 2022.