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CSTR

CapStar Financial Holdings, Inc

Delisted

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

83 hedge funds and large institutions have $156M invested in CapStar Financial Holdings, Inc in 2022 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 35 increasing their positions, 24 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,229% more call options, than puts

Call options by funds: $93K | Put options by funds: $7K

75% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 4

46% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 24

4% more funds holding

Funds holding: 8083 (+3)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

16% less capital invested

Capital invested by funds: $185M → $156M (-$29.1M)

Holders
83
Holders Change
+3
Holders Change %
+3.75%
% of All Funds
1.33%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
7
Increased
35
Reduced
24
Closed
4
Calls
$93K
Puts
$7K
Net Calls
+$86K
Net Calls Change
+$40K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$29.7M +$1.32M +74,173 +5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$16.1M +$783K +44,129 +5%
PCMF
3
Private Capital Management (Florida)
Florida
$9.24M +$1.91M +107,365 +26%
JP Morgan Chase
4
JP Morgan Chase
New York
$8.02M -$1.52M -85,356 -16%
FCM
5
FJ Capital Management
Virginia
$7.02M -$3.03M -170,681 -30%
State Street
6
State Street
Massachusetts
$6.44M +$283K +15,919 +5%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$6.34M +$2.12M +119,627 +50%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$6.25M +$57.2K +3,220 +0.9%
BFC
9
Banc Funds Company
Illinois
$5.18M +$4.27M +240,311 +455%
Wellington Management Group
10
Wellington Management Group
Massachusetts
$4.8M -$1.12M -63,267 -19%
Renaissance Technologies
11
Renaissance Technologies
New York
$4.05M -$453K -25,500 -10%
KCM
12
Kennedy Capital Management
Missouri
$4.01M -$700K -39,415 -15%
BCM
13
BHZ Capital Management
California
$3.76M -$60.7K -3,421 -2%
RIM
14
Ranger Investment Management
Texas
$3.67M -$1.52M -85,490 -29%
WCM
15
Wedge Capital Management
North Carolina
$3.33M +$357K +20,095 +12%
ROC
16
River Oaks Capital
Minnesota
$3.07M +$5.33K +300 +0.2%
Northern Trust
17
Northern Trust
Illinois
$2.91M +$31K +1,747 +1%
Russell Investments Group
18
Russell Investments Group
United Kingdom
$2.78M -$3.32M -187,197 -54%
VOYA Investment Management
19
VOYA Investment Management
Georgia
$2.15M +$214K +12,058 +11%
ET
20
Equitable Trust
Tennessee
$1.66M
AIS
21
AM Investment Strategies
Tennessee
$1.6M
BCM
22
Bridgeway Capital Management
Texas
$1.53M
American Century Companies
23
American Century Companies
Missouri
$1.5M +$765K +43,121 +104%
Goldman Sachs
24
Goldman Sachs
New York
$1.46M -$157K -8,844 -10%
N
25
Nuveen
North Carolina
$1.37M -$111K -6,231 -7%

CSTR Hedge Fund Activity: Q4 2022 in Review

83 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in CapStar Financial Holdings, Inc (CSTR) for Q4 2022, worth a combined $156M — down 16% from $185M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new CSTR positions and 4 closed out — a net gain of 3 holders — while 35 added to existing stakes and 24 trimmed.

The largest buyer was Banc Funds Company, adding an estimated $4.27M. The largest seller was DePrince Race & Zollo Inc (DRZ), exiting entirely with an estimated $5.55M sold.

  • 83 institutional investors held CapStar Financial Holdings, Inc (CSTR) as of Q4 2022, up from 80 in Q3 2022.
  • Funds reported $156M of CapStar Financial Holdings, Inc stock for Q4 2022, down 16% quarter-over-quarter.
  • 7 funds opened new CapStar Financial Holdings, Inc positions in Q4 2022 and 4 closed out, a net change of +3 holders.
  • The largest CapStar Financial Holdings, Inc buyer in Q4 2022 was Banc Funds Company, an estimated $4.27M added.
  • The largest CapStar Financial Holdings, Inc seller in Q4 2022 was DePrince Race & Zollo Inc (DRZ), an estimated $5.55M sold.

Based on aggregated 13F filings for Q4 2022.