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Investar Holding Corp
ISTR

58 hedge funds and large institutions have $124M invested in Investar Holding Corp in 2019 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 16 increasing their positions, 15 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 15

2% less funds holding

Funds holding: 59 → 58 (-1)

4.69% less ownership

Funds ownership: 58.37% → 53.68% (-4.7%)

10% less capital invested

Capital invested by funds: $138M → $124M (-$14.3M)

13% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 8

Holders
58
Holders Change
-1
Holders Change %
-1.69%
% of All Funds
1.26%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
16
Reduced
15
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
MCM
Maltese Capital Management
New York
+$957K
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$675K
3
Goldman Sachs
Goldman Sachs
New York
+$263K
4
GWM
Geneos Wealth Management
Colorado
+$205K
5
SGCA
Steel Grove Capital Advisors
Tennessee
+$121K

Top Sellers

Rank Fund Capital Flow
1
FCM
FJ Capital Management
Virginia
-$2.2M
2
FHC
Forest Hill Capital
Arkansas
-$667K
3
EMFAT
Emerald Mutual Fund Advisers Trust
Pennsylvania
-$399K
4
BlackRock
BlackRock
New York
-$399K
5
Morgan Stanley
Morgan Stanley
New York
-$348K
Name Holding Trade Value Shares
Change 		Change in
Stake
BCM
26
Bridgeway Capital Management
Texas
$427K – – –
GC
27
Globeflex Capital
California
$426K +$67.1K +2,846 +18%
EM
28
ELCO Management
New York
$399K -$39.9K -1,690 -9%
SHCM
29
Stokes & Hubbell Capital Management
Louisiana
$389K – – –
TCIM
30
TIAA CREF Investment Management
New York
$381K -$1.51K -64 -0.4%
TA
31
Teachers Advisors
New York
$322K – – –
California State Teachers Retirement System (CalSTRS)
32
California State Teachers Retirement System (CalSTRS)
California
$318K – – –
ASN
33
Advisory Services Network
Georgia
$286K – – –
RhumbLine Advisers
34
RhumbLine Advisers
Massachusetts
$274K +$5.78K +245 +2%
Deutsche Bank
35
Deutsche Bank
Germany
$268K -$13.1K -556 -4%
JP Morgan Chase
36
JP Morgan Chase
New York
$261K +$46.5K +1,970 +21%
Goldman Sachs
37
Goldman Sachs
New York
$253K +$263K +11,160 New
California Public Employees Retirement System
38
California Public Employees Retirement System
California
$236K – – –
LC
39
Lourd Capital
California
$227K – – –
New York State Common Retirement Fund
40
New York State Common Retirement Fund
New York
$200K – – –
AIG
41
American International Group
New York
$129K -$4.34K -184 -3%
Morgan Stanley
42
Morgan Stanley
New York
$100K -$348K -14,757 -77%
Barclays
43
Barclays
United Kingdom
$58K +$58K +2,461 +2,237%
Bank of America
44
Bank of America
North Carolina
$55K -$79.5K -3,371 -59%
Citigroup
45
Citigroup
New York
$52K -$3.47K -147 -6%
Acadian Asset Management
46
Acadian Asset Management
Massachusetts
$47K +$49.1K +2,083 New
PNC Financial Services Group
47
PNC Financial Services Group
Pennsylvania
$43K – – –
BNP Paribas Financial Markets
48
BNP Paribas Financial Markets
France
$42.8K +$40.8K +1,731 +1,139%
Legal & General Group
49
Legal & General Group
United Kingdom
$33K – – –
SO
50
STRS Ohio
Ohio
$18K – – –
1
2
3

ISTR Hedge Fund Activity: Q1 2019 in Review

58 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Investar Holding Corp (ISTR) for Q1 2019, worth a combined $124M — down 10% from $138M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of ISTR and 7 opened new positions — a net loss of 1 holder — while 15 trimmed existing stakes and 16 added.

The largest buyer was Maltese Capital Management, adding an estimated $957K. The largest seller was FJ Capital Management, cutting an estimated $2.2M.

  • 58 institutional investors held Investar Holding Corp (ISTR) as of Q1 2019, down from 59 in Q4 2018.
  • Funds reported $124M of Investar Holding Corp stock for Q1 2019, down 10% quarter-over-quarter.
  • 7 funds opened new Investar Holding Corp positions in Q1 2019 and 8 closed out, a net change of -1 holder.
  • The largest Investar Holding Corp buyer in Q1 2019 was Maltese Capital Management, an estimated $957K added.
  • The largest Investar Holding Corp seller in Q1 2019 was FJ Capital Management, an estimated $2.2M sold.

Based on aggregated 13F filings for Q1 2019.