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CSTR

CapStar Financial Holdings, Inc

Delisted

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

94 hedge funds and large institutions have $220M invested in CapStar Financial Holdings, Inc in 2024 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 32 increasing their positions, 31 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more capital invested

Capital invested by funds: $191M → $220M (+$29.7M)

3% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 31

8% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 12

2% less funds holding

Funds holding: 9694 (-2)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
94
Holders Change
-2
Holders Change %
-2.08%
% of All Funds
1.35%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
11
Increased
32
Reduced
31
Closed
12
Calls
$1K
Puts
Net Calls
+$1K
Net Calls Change
-$10K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$28.7M -$4.87M -261,541 -15%
Vanguard Group
2
Vanguard Group
Pennsylvania
$18.7M +$235K +12,656 +1%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$16.8M +$1.14M +61,042 +8%
GLAM
4
Gardner Lewis Asset Management
Pennsylvania
$15.9M +$10.6M +567,225 +253%
PCMF
5
Private Capital Management (Florida)
Florida
$10.2M -$1.79M -95,945 -16%
PCM
6
Prelude Capital Management
New York
$8.17M +$4.42M +237,379 +140%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$8M +$117K +6,282 +2%
State Street
8
State Street
Massachusetts
$7.81M +$571K +30,688 +9%
Millennium Management
9
Millennium Management
New York
$7.67M +$3.77M +202,643 +113%
MF
10
Magnetar Financial
Illinois
$7.05M
OAC
11
OMERS Administration Corp
Ontario, Canada
$4.83M +$322K +17,307 +8%
American Century Companies
12
American Century Companies
Missouri
$4.63M +$1.2M +64,612 +39%
Skandinaviska Enskilda Banken (SEB)
13
Skandinaviska Enskilda Banken (SEB)
Sweden
$4.62M +$1.4M +75,000 +48%
Renaissance Technologies
14
Renaissance Technologies
New York
$4.46M -$13K -700 -0.3%
BFM
15
Boothbay Fund Management
New York
$4.42M +$712K +38,287 +21%
YCM
16
Yakira Capital Management
Connecticut
$4.34M +$1.74M +93,692 +77%
Walleye Capital
17
Walleye Capital
New York
$4.09M +$635K +34,105 +20%
N
18
Natixis
France
$3.72M +$1.12M +60,000 +48%
M
19
Murchinson
Ontario, Canada
$3.44M +$1.41M +75,574 +79%
SSA
20
Schonfeld Strategic Advisors
New York
$3.42M +$3.17M +170,378 New
CCM
21
Chicago Capital Management
Illinois
$3.37M +$226K +12,154 +8%
Northern Trust
22
Northern Trust
Illinois
$3.23M -$32.8K -1,762 -1%
CL
23
CSS LLC
Illinois
$3.07M +$787K +42,307 +38%
BFC
24
Banc Funds Company
Illinois
$3.02M -$3.57M -191,810 -52%
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$2.52M +$364K +19,565 +18%

CSTR Hedge Fund Activity: Q1 2024 in Review

94 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in CapStar Financial Holdings, Inc (CSTR) for Q1 2024, worth a combined $220M — up 16% from $191M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of CSTR and 11 opened new positions — a net loss of 1 holder — while 31 trimmed existing stakes and 32 added.

The largest buyer was Gardner Lewis Asset Management, adding an estimated $10.6M. The largest seller was BlackRock, cutting an estimated $4.87M.

  • 94 institutional investors held CapStar Financial Holdings, Inc (CSTR) as of Q1 2024, down from 96 in Q4 2023.
  • Funds reported $220M of CapStar Financial Holdings, Inc stock for Q1 2024, up 16% quarter-over-quarter.
  • 11 funds opened new CapStar Financial Holdings, Inc positions in Q1 2024 and 12 closed out, a net change of -1 holder.
  • The largest CapStar Financial Holdings, Inc buyer in Q1 2024 was Gardner Lewis Asset Management, an estimated $10.6M added.
  • The largest CapStar Financial Holdings, Inc seller in Q1 2024 was BlackRock, an estimated $4.87M sold.

Based on aggregated 13F filings for Q1 2024.