Investar Holding Corp
ISTR
62 hedge funds and large institutions have $130M invested in Investar Holding Corp in 2019 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 22 increasing their positions, 16 reducing their positions, and 3 closing their positions.
133% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 3
38% more repeat investments, than reductions
Existing positions increased: 22 | Existing positions reduced: 16
5% more funds holding
Funds holding: 59 → 62 (+3)
1.26% more ownership
Funds ownership: 53.59% → 54.85% (+1.3%)
1% more capital invested
Capital invested by funds: $128M → $130M (+$1.56M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MCM
Maltese Capital Management
New York
|
+$4.19M |
| 2 |
Renaissance Technologies
New York
|
+$740K |
| 3 |
HSBC Holdings
London,
United Kingdom
|
+$628K |
| 4 |
BlackRock
New York
|
+$526K |
| 5 |
Millennium Management
New York
|
+$301K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EC
EJF Capital
Arlington,
Virginia
|
-$4.33M |
| 2 |
MCA
Mendon Capital Advisors
Key Largo,
Florida
|
-$1M |
| 3 |
BFC
Banc Funds Company
Chicago,
Illinois
|
-$289K |
| 4 |
Franklin Resources
San Mateo,
California
|
-$207K |
| 5 |
GWM
Geneos Wealth Management
Englewood,
Colorado
|
-$105K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $45K | – | – | – |
|
52
Victory Capital Management
San Antonio,
Texas
| $40K | +$39.9K | +1,698 | New |
|
53
Legal & General Group
London,
United Kingdom
| $35K | – | – | – |
|
54
BNP Paribas Financial Markets
Paris,
France
| $34.6K | +$3.76K | +160 | +12% |
|
55
Citigroup
New York
| $29K | -$28.4K | -1,210 | -49% |
|
|
SO
56
STRS Ohio
Columbus,
Ohio
| $19K | – | – | – |
|
57
Bank of Montreal
Toronto,
Ontario, Canada
| $19K | +$635 | +27 | +3% |
|
|
AIP
58
Ameritas Investment Partners
Lincoln,
Nebraska
| $17K | – | – | – |
|
|
AG
59
Advisor Group
Phoenix,
Arizona
| $5K | – | – | – |
|
|
TRCT
60
Tower Research Capital (TRC)
New York
| $5K | +$4.3K | +183 | +398% |
|
|
MAM
61
Meeder Asset Management
Dublin,
Ohio
| $2K | -$2.35K | -100 | -50% |
|
|
NFG
62
Next Financial Group
Houston,
Texas
| $2K | – | – | – |
|
63
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$93K | -3,900 | Closed |
|
|
PCP
64
Proficio Capital Partners
Newton,
Massachusetts
| – | -$7K | -280 | Closed |
|
ISTR Hedge Fund Activity: Q3 2019 in Review
62 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Investar Holding Corp (ISTR) for Q3 2019, worth a combined $130M — up 1.2% from $128M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new ISTR positions and 3 closed out — a net gain of 4 holders — while 22 added to existing stakes and 16 trimmed.
The largest buyer was Maltese Capital Management, adding an estimated $4.19M. The largest seller was EJF Capital, cutting an estimated $4.33M.
- 62 institutional investors held Investar Holding Corp (ISTR) as of Q3 2019, up from 59 in Q2 2019.
- Funds reported $130M of Investar Holding Corp stock for Q3 2019, up 1.2% quarter-over-quarter.
- 7 funds opened new Investar Holding Corp positions in Q3 2019 and 3 closed out, a net change of +4 holders.
- The largest Investar Holding Corp buyer in Q3 2019 was Maltese Capital Management, an estimated $4.19M added.
- The largest Investar Holding Corp seller in Q3 2019 was EJF Capital, an estimated $4.33M sold.
Based on aggregated 13F filings for Q3 2019.