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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 $128M invested in CapStar Financial Holdings, Inc in 2023 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 22 increasing their positions, 30 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 3

16% more capital invested

Capital invested by funds: $110M → $128M (+$17.6M)

7% more funds holding

Funds holding: 7580 (+5)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

27% less repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 30

Holders
80
Holders Change
+5
Holders Change %
+6.67%
% of All Funds
1.27%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
8
Increased
22
Reduced
30
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$21.5M -$990K -72,149 -5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$13M +$37K +2,696 +0.3%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$11.2M +$215K +15,667 +2%
PCMF
4
Private Capital Management (Florida)
Florida
$8.81M -$180K -13,106 -2%
FCM
5
FJ Capital Management
Virginia
$8.42M +$1.12M +81,795 +16%
BFC
6
Banc Funds Company
Illinois
$5.58M +$22K +1,600 +0.4%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$5.47M -$1.21M -88,299 -19%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$5.3M +$93.4K +6,806 +2%
State Street
9
State Street
Massachusetts
$5.11M -$17.3K -1,258 -0.3%
VOYA Investment Management
10
VOYA Investment Management
Georgia
$3.82M +$407K +29,630 +12%
RA
11
Royce & Associates
New York
$3.74M +$830K +60,481 +30%
Renaissance Technologies
12
Renaissance Technologies
New York
$3.26M -$48K -3,500 -1%
Northern Trust
13
Northern Trust
Illinois
$2.19M -$9.69K -706 -0.5%
NSG
14
Nalls Sherbakoff Group
Tennessee
$2.18M +$21.1K +1,537 +1%
ROC
15
River Oaks Capital
Minnesota
$1.96M -$248K -18,058 -12%
American Century Companies
16
American Century Companies
Missouri
$1.81M +$10.1K +733 +0.6%
BCM
17
BHZ Capital Management
California
$1.78M -$425K -30,981 -20%
JP Morgan Chase
18
JP Morgan Chase
New York
$1.42M -$144K -10,501 -10%
NRCM
19
North Reef Capital Management
California
$1.35M +$1.3M +94,901 New
ET
20
Equitable Trust
Tennessee
$1.33M
AIS
21
AM Investment Strategies
Tennessee
$1.26M
N
22
Nuveen
North Carolina
$1.01M -$9.09K -662 -0.9%
Wellington Management Group
23
Wellington Management Group
Massachusetts
$959K
Russell Investments Group
24
Russell Investments Group
United Kingdom
$950K +$11.7K +851 +1%
Goldman Sachs
25
Goldman Sachs
New York
$921K -$88.8K -6,467 -9%

CSTR Hedge Fund Activity: Q3 2023 in Review

80 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in CapStar Financial Holdings, Inc (CSTR) for Q3 2023, worth a combined $128M — up 16% from $110M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new CSTR positions and 3 closed out — a net gain of 5 holders — while 22 added to existing stakes and 30 trimmed.

The largest buyer was North Reef Capital Management, opening a new position worth an estimated $1.3M. The largest seller was Bank of New York Mellon, cutting an estimated $1.21M.

  • 80 institutional investors held CapStar Financial Holdings, Inc (CSTR) as of Q3 2023, up from 75 in Q2 2023.
  • Funds reported $128M of CapStar Financial Holdings, Inc stock for Q3 2023, up 16% quarter-over-quarter.
  • 8 funds opened new CapStar Financial Holdings, Inc positions in Q3 2023 and 3 closed out, a net change of +5 holders.
  • The largest CapStar Financial Holdings, Inc buyer in Q3 2023 was North Reef Capital Management, an estimated $1.3M added.
  • The largest CapStar Financial Holdings, Inc seller in Q3 2023 was Bank of New York Mellon, an estimated $1.21M sold.

Based on aggregated 13F filings for Q3 2023.