Investar Holding Corp
ISTR
58 hedge funds and large institutions have $130M invested in Investar Holding Corp in 2017 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 21 increasing their positions, 12 reducing their positions, and 6 closing their positions.
75% more repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 12
5% more capital invested
Capital invested by funds: $123M → $130M (+$6.26M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.22% less ownership
Funds ownership: 61.17% → 60.95% (-0.22%)
2% less funds holding
Funds holding: 59 → 58 (-1)
17% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
+$467K |
| 2 |
Wells Fargo
San Francisco,
California
|
+$465K |
| 3 |
MCM
Maltese Capital Management
New York
|
+$420K |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
+$413K |
| 5 |
SCA
Stieven Capital Advisors
St. Louis,
Missouri
|
+$341K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ECA
Endeavour Capital Advisors
Greenwich,
Connecticut
|
-$1.24M |
| 2 |
PFMOSF
Philadelphia Financial Management of San Francisco
San Francisco,
California
|
-$1.15M |
| 3 |
ROC
River Oaks Capital
Wayzata,
Minnesota
|
-$349K |
| 4 |
Renaissance Technologies
New York
|
-$300K |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
-$291K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Legal & General Group
London,
United Kingdom
| $29K | – | – | – |
|
52
BNP Paribas Financial Markets
Paris,
France
| $19.2K | -$1.34K | -59 | -7% |
|
53
Royal Bank of Canada
Toronto,
Ontario, Canada
| $18K | +$16.7K | +737 | New |
|
|
AIP
54
Ameritas Investment Partners
Lincoln,
Nebraska
| $15K | – | – | – |
|
55
Bank of America
Charlotte,
North Carolina
| $13K | +$9.89K | +436 | +436% |
|
|
TRCT
56
Tower Research Capital (TRC)
New York
| $11K | +$10.2K | +450 | New |
|
|
AG
57
Advisor Group
Phoenix,
Arizona
| $5K | – | – | – |
|
58
Barclays
London,
United Kingdom
| $4K | -$340 | -15 | -8% |
|
|
PFMOSF
59
Philadelphia Financial Management of San Francisco
San Francisco,
California
| – | -$1.15M | -50,000 | Closed |
|
|
SIM
60
Spark Investment Management
New York
| – | -$203K | -8,900 | Closed |
|
|
SO
61
STRS Ohio
Columbus,
Ohio
| – | -$54K | -2,400 | Closed |
|
|
DADC
62
D.A. Davidson & Co
Great Falls,
Montana
| – | -$10K | -442 | Closed |
|
63
Citigroup
New York
| – | -$6K | -270 | Closed |
|
|
MA
64
MUFG Americas
New York
| – | -$1K | -49 | Closed |
|
ISTR Hedge Fund Activity: Q3 2017 in Review
58 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in Investar Holding Corp (ISTR) for Q3 2017, worth a combined $130M — up 5.1% from $123M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of ISTR and 5 opened new positions — a net loss of 1 holder — while 12 trimmed existing stakes and 21 added.
The largest buyer was Wasatch Advisors, adding an estimated $467K. The largest seller was Endeavour Capital Advisors, cutting an estimated $1.24M.
- 58 institutional investors held Investar Holding Corp (ISTR) as of Q3 2017, down from 59 in Q2 2017.
- Funds reported $130M of Investar Holding Corp stock for Q3 2017, up 5.1% quarter-over-quarter.
- 5 funds opened new Investar Holding Corp positions in Q3 2017 and 6 closed out, a net change of -1 holder.
- The largest Investar Holding Corp buyer in Q3 2017 was Wasatch Advisors, an estimated $467K added.
- The largest Investar Holding Corp seller in Q3 2017 was Endeavour Capital Advisors, an estimated $1.24M sold.
Based on aggregated 13F filings for Q3 2017.