Investar Holding Corp
ISTR
25 hedge funds and large institutions have $46.7M invested in Investar Holding Corp in 2016 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 12 increasing their positions, 1 reducing their positions, and 4 closing their positions.
1,100% more repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 1
0% less capital invested
Capital invested by funds: $46.8M → $46.7M (-$128K)
7% less funds holding
Funds holding: 27 → 25 (-2)
50% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ECA
Endeavour Capital Advisors
Greenwich,
Connecticut
|
+$3.12M |
| 2 |
FCM
FJ Capital Management
Mclean,
Virginia
|
+$2.1M |
| 3 |
BFC
Banc Funds Company
Chicago,
Illinois
|
+$1.85M |
| 4 |
MCM
Maltese Capital Management
New York
|
+$1.47M |
| 5 |
EMFAT
Emerald Mutual Fund Advisers Trust
Leola,
Pennsylvania
|
+$772K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$4.98M |
| 2 |
CIP
Chartwell Investment Partners
Berywn,
Pennsylvania
|
-$3.21M |
| 3 |
JAM
Jacobs Asset Management
New York
|
-$2.67M |
| 4 |
Wells Fargo
San Francisco,
California
|
-$76K |
| 5 |
MA
MUFG Americas
New York
|
-$2.16K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CIP
26
Chartwell Investment Partners
Berywn,
Pennsylvania
| – | -$3.21M | -209,062 | Closed |
|
|
JAM
27
Jacobs Asset Management
New York
| – | -$2.67M | -173,700 | Closed |
|
|
28
Wells Fargo
San Francisco,
California
| – | -$76K | -4,965 | Closed |
|
29
UBS Group
Zurich,
Switzerland
| – | +$139 | +9 | New |
|
ISTR Hedge Fund Activity: Q3 2016 in Review
25 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Investar Holding Corp (ISTR) for Q3 2016, worth a combined $46.7M — down 0.27% from $46.8M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of ISTR and 2 opened new positions — a net loss of 2 holders — while 1 trimmed existing stakes and 12 added.
The largest buyer was Endeavour Capital Advisors, adding an estimated $3.12M. The largest seller was Wellington Management Group, exiting entirely with an estimated $4.98M sold.
- 25 institutional investors held Investar Holding Corp (ISTR) as of Q3 2016, down from 27 in Q2 2016.
- Funds reported $46.7M of Investar Holding Corp stock for Q3 2016, down 0.27% quarter-over-quarter.
- 2 funds opened new Investar Holding Corp positions in Q3 2016 and 4 closed out, a net change of -2 holders.
- The largest Investar Holding Corp buyer in Q3 2016 was Endeavour Capital Advisors, an estimated $3.12M added.
- The largest Investar Holding Corp seller in Q3 2016 was Wellington Management Group, an estimated $4.98M sold.
Based on aggregated 13F filings for Q3 2016.