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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 $185M invested in CapStar Financial Holdings, Inc in 2022 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 25 increasing their positions, 28 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 4

0% more funds holding

Funds holding: 8080 (0)

1% less capital invested

Capital invested by funds: $188M → $185M (-$2.32M)

11% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 28

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
80
Holders Change
Holders Change %
0%
% of All Funds
1.38%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
5
Increased
25
Reduced
28
Closed
4
Calls
$46K
Puts
Net Calls
+$46K
Net Calls Change
+$46K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$29.8M +$23.8K +1,174 +0.1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$16M -$32.8K -1,620 -0.2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$12.2M +$766K +37,868 +6%
FCM
4
FJ Capital Management
Virginia
$10.5M -$1.42M -70,000 -11%
JP Morgan Chase
5
JP Morgan Chase
New York
$9.99M +$5.73M +283,349 +111%
PCMF
6
Private Capital Management (Florida)
Florida
$7.71M -$106K -5,258 -1%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$6.5M +$19.3K +952 +0.3%
State Street
8
State Street
Massachusetts
$6.46M -$132K -6,517 -2%
Russell Investments Group
9
Russell Investments Group
United Kingdom
$6.39M -$432K -21,359 -6%
Wellington Management Group
10
Wellington Management Group
Massachusetts
$6.21M +$1.61M +79,338 +31%
DRZID
11
DePrince Race & Zollo Inc (DRZ)
Florida
$5.55M -$704K -34,790 -10%
RIM
12
Ranger Investment Management
Texas
$5.44M -$106K -5,253 -2%
KCM
13
Kennedy Capital Management
Missouri
$4.94M -$17K -842 -0.3%
Renaissance Technologies
14
Renaissance Technologies
New York
$4.72M -$496K -24,500 -9%
Truist Financial
15
Truist Financial
North Carolina
$4.7M
Bank of New York Mellon
16
Bank of New York Mellon
New York
$4.43M +$782K +38,614 +19%
BCM
17
BHZ Capital Management
California
$4.01M -$1.31M -64,874 -23%
ROC
18
River Oaks Capital
Minnesota
$3.21M
WCM
19
Wedge Capital Management
North Carolina
$3.12M +$3.41M +168,564 New
Northern Trust
20
Northern Trust
Illinois
$3.02M -$102K -5,032 -3%
VOYA Investment Management
21
VOYA Investment Management
Georgia
$2.03M +$1.35M +66,466 +155%
ET
22
Equitable Trust
Tennessee
$1.74M -$55K -2,715 -3%
Goldman Sachs
23
Goldman Sachs
New York
$1.7M +$33.5K +1,656 +2%
AIS
24
AM Investment Strategies
Tennessee
$1.68M
BCM
25
Bridgeway Capital Management
Texas
$1.61M

CSTR Hedge Fund Activity: Q3 2022 in Review

80 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in CapStar Financial Holdings, Inc (CSTR) for Q3 2022, worth a combined $185M — down 1.2% from $188M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new CSTR positions and 4 closed out — a net gain of 1 holder — while 25 added to existing stakes and 28 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $5.73M. The largest seller was FJ Capital Management, cutting an estimated $1.42M.

  • 80 institutional investors held CapStar Financial Holdings, Inc (CSTR) as of Q3 2022, unchanged from Q2 2022.
  • Funds reported $185M of CapStar Financial Holdings, Inc stock for Q3 2022, down 1.2% quarter-over-quarter.
  • 5 funds opened new CapStar Financial Holdings, Inc positions in Q3 2022 and 4 closed out, a net change of +1 holder.
  • The largest CapStar Financial Holdings, Inc buyer in Q3 2022 was JP Morgan Chase, an estimated $5.73M added.
  • The largest CapStar Financial Holdings, Inc seller in Q3 2022 was FJ Capital Management, an estimated $1.42M sold.

Based on aggregated 13F filings for Q3 2022.