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CSTR

CapStar Financial Holdings, Inc

Delisted

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

75 hedge funds and large institutions have $110M invested in CapStar Financial Holdings, Inc in 2023 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 23 increasing their positions, 33 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% less funds holding

Funds holding: 8375 (-8)

21% less capital invested

Capital invested by funds: $140M → $110M (-$29.9M)

30% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 33

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

73% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 11

Holders
75
Holders Change
-8
Holders Change %
-9.64%
% of All Funds
1.18%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
3
Increased
23
Reduced
33
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$19.5M -$466K -35,184 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$11.2M -$222K -16,781 -2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$9.49M +$153K +11,581 +2%
PCMF
4
Private Capital Management (Florida)
Florida
$7.78M +$46.9K +3,538 +0.6%
FCM
5
FJ Capital Management
Virginia
$6.27M +$1.73M +130,949 +34%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$5.82M +$588K +44,389 +10%
BFC
7
Banc Funds Company
Illinois
$4.81M
Geode Capital Management
8
Geode Capital Management
Massachusetts
$4.5M -$7.39K -558 -0.2%
State Street
9
State Street
Massachusetts
$4.43M -$123K -9,316 -3%
VOYA Investment Management
10
VOYA Investment Management
Georgia
$2.94M +$483K +36,482 +18%
Renaissance Technologies
11
Renaissance Technologies
New York
$2.87M +$14.6K +1,100 +0.5%
RA
12
Royce & Associates
New York
$2.49M +$1.16M +87,923 +77%
ROC
13
River Oaks Capital
Minnesota
$1.92M -$171K -12,897 -8%
BCM
14
BHZ Capital Management
California
$1.92M -$756K -57,027 -27%
Northern Trust
15
Northern Trust
Illinois
$1.9M -$54.5K -4,110 -3%
NSG
16
Nalls Sherbakoff Group
Tennessee
$1.83M -$101K -7,616 -5%
American Century Companies
17
American Century Companies
Missouri
$1.55M +$208K +15,687 +14%
JP Morgan Chase
18
JP Morgan Chase
New York
$1.35M -$16K -1,210 -1%
ET
19
Equitable Trust
Tennessee
$1.15M
AIS
20
AM Investment Strategies
Tennessee
$1.09M
N
21
Nuveen
North Carolina
$881K
Goldman Sachs
22
Goldman Sachs
New York
$876K -$106K -7,974 -10%
Two Sigma Advisers
23
Two Sigma Advisers
New York
$836K +$83.5K +6,300 +10%
Wellington Management Group
24
Wellington Management Group
Massachusetts
$829K -$2.21M -166,667 -71%
HCM
25
Huber Capital Management
California
$828K +$191K +14,423 +27%

CSTR Hedge Fund Activity: Q2 2023 in Review

75 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in CapStar Financial Holdings, Inc (CSTR) for Q2 2023, worth a combined $110M — down 21% from $140M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of CSTR and 3 opened new positions — a net loss of 8 holders — while 33 trimmed existing stakes and 23 added.

The largest buyer was FJ Capital Management, adding an estimated $1.73M. The largest seller was Wedge Capital Management, exiting entirely with an estimated $2.74M sold.

  • 75 institutional investors held CapStar Financial Holdings, Inc (CSTR) as of Q2 2023, down from 83 in Q1 2023.
  • Funds reported $110M of CapStar Financial Holdings, Inc stock for Q2 2023, down 21% quarter-over-quarter.
  • 3 funds opened new CapStar Financial Holdings, Inc positions in Q2 2023 and 11 closed out, a net change of -8 holders.
  • The largest CapStar Financial Holdings, Inc buyer in Q2 2023 was FJ Capital Management, an estimated $1.73M added.
  • The largest CapStar Financial Holdings, Inc seller in Q2 2023 was Wedge Capital Management, an estimated $2.74M sold.

Based on aggregated 13F filings for Q2 2023.