Investar Holding Corp
ISTR
54 hedge funds and large institutions have $76.2M invested in Investar Holding Corp in 2020 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 19 increasing their positions, 22 reducing their positions, and 3 closing their positions.
0.95% less ownership
Funds ownership: 55.8% → 54.85% (-0.95%)
4% less funds holding
Funds holding: 56 → 54 (-2)
14% less capital invested
Capital invested by funds: $88.3M → $76.2M (-$12M)
14% less repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 22
67% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$689K |
| 2 |
BFC
Banc Funds Company
Chicago,
Illinois
|
+$273K |
| 3 |
JC
JCSD Capital
Walnut Creek,
California
|
+$247K |
| 4 |
FL
Fourthstone LLC
St Louis,
Missouri
|
+$244K |
| 5 |
Russell Investments Group
London,
United Kingdom
|
+$174K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FCM
FJ Capital Management
Mclean,
Virginia
|
-$3M |
| 2 |
MCM
Maltese Capital Management
New York
|
-$431K |
| 3 |
JP Morgan Chase
New York
|
-$167K |
| 4 |
State Street
Boston,
Massachusetts
|
-$114K |
| 5 |
Renaissance Technologies
New York
|
-$113K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Bank of Montreal
Toronto,
Ontario, Canada
| $7K | -$4.64K | -340 | -39% |
|
52
Citigroup
New York
| $6K | -$12.2K | -893 | -65% |
|
53
Osaic Holdings
Scottsdale,
Arizona
| $3K | – | – | – |
|
|
CFA
54
Carroll Financial Associates
Charlotte,
North Carolina
| $2K | – | – | – |
|
|
FCM
55
FJ Capital Management
Mclean,
Virginia
| – | -$3M | -207,000 | Closed |
|
56
Bessemer Group
Woodbridge,
New Jersey
| – | -$67K | -4,600 | Closed |
|
57
Canada Life
Winnipeg,
Manitoba, Canada
| – | -$1K | -36 | Closed |
|
ISTR Hedge Fund Activity: Q3 2020 in Review
54 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Investar Holding Corp (ISTR) for Q3 2020, worth a combined $76.2M — down 14% from $88.3M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of ISTR and 1 opened new positions — a net loss of 2 holders — while 22 trimmed existing stakes and 19 added.
The largest buyer was Bridgeway Capital Management, adding an estimated $689K. The largest seller was FJ Capital Management, exiting entirely with an estimated $3M sold.
- 54 institutional investors held Investar Holding Corp (ISTR) as of Q3 2020, down from 56 in Q2 2020.
- Funds reported $76.2M of Investar Holding Corp stock for Q3 2020, down 14% quarter-over-quarter.
- 1 fund opened new Investar Holding Corp positions in Q3 2020 and 3 closed out, a net change of -2 holders.
- The largest Investar Holding Corp buyer in Q3 2020 was Bridgeway Capital Management, an estimated $689K added.
- The largest Investar Holding Corp seller in Q3 2020 was FJ Capital Management, an estimated $3M sold.
Based on aggregated 13F filings for Q3 2020.