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Investar Holding Corp

27 hedge funds and large institutions have $50.1M invested in Investar Holding Corp in 2015 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 3 increasing their positions, 7 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 2

29% more capital invested

Capital invested by funds: $38.9M → $50.1M (+$11.2M)

13% more funds holding

Funds holding: 2427 (+3)

57% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 7

Holders
27
Holders Change
+3
Holders Change %
+12.5%
% of All Funds
0.72%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
3
Reduced
7
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$8.42M
FCM
2
FJ Capital Management
Virginia
$5.96M +$4.48K +300 +0.1%
ECA
3
Endeavour Capital Advisors
Connecticut
$4.4M -$1.09M -73,054 -22%
BFC
4
Banc Funds Company
Illinois
$4.28M
JAM
5
Jacobs Asset Management
New York
$4.08M -$747K -50,000 -17%
MCM
6
Maltese Capital Management
New York
$4.01M -$1.18M -78,700 -25%
CIP
7
Chartwell Investment Partners
Pennsylvania
$3.53M +$2.79M +186,442 +943%
Vanguard Group
8
Vanguard Group
Pennsylvania
$3.48M +$3.05M +203,821 New
Franklin Resources
9
Franklin Resources
California
$3.42M
MFP
10
Michael F. Price
$2.99M
WA
11
Wasatch Advisors
Utah
$1.59M
AllianceBernstein
12
AllianceBernstein
Tennessee
$1.45M -$446K -29,830 -26%
EMFAT
13
Emerald Mutual Fund Advisers Trust
Pennsylvania
$1.04M +$347K +23,200 +52%
AWCI
14
Alpine Woods Capital Investors
New York
$804K -$643K -43,000 -48%
EEG
15
E.E. Geduld
$257K
ASN
16
Advisory Services Network
Georgia
$209K
Wells Fargo
17
Wells Fargo
California
$47K -$7.89K -528 -16%
PNC Financial Services Group
18
PNC Financial Services Group
Pennsylvania
$32K +$28K +1,875 New
UBS Group
19
UBS Group
Switzerland
$19K -$4.9K -328 -23%
Morgan Stanley
20
Morgan Stanley
New York
$17K
BIM
21
BlackRock Investment Management
Delaware
$10K
Deutsche Bank
22
Deutsche Bank
Germany
$5K +$4.48K +300 New
AIG
23
American International Group
New York
$3.42K
SFWA
24
Summit Financial Wealth Advisors
Louisiana
$2K
Bank of America
25
Bank of America
North Carolina
$2K +$1.5K +100 New

ISTR Hedge Fund Activity: Q1 2015 in Review

27 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Investar Holding Corp (ISTR) for Q1 2015, worth a combined $50.1M — up 29% from $38.9M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new ISTR positions and 2 closed out — a net gain of 3 holders — while 3 added to existing stakes and 7 trimmed.

The largest buyer was Vanguard Group, opening a new position worth an estimated $3.05M. The largest seller was Maltese Capital Management, cutting an estimated $1.18M.

  • 27 institutional investors held Investar Holding Corp (ISTR) as of Q1 2015, up from 24 in Q4 2014.
  • Funds reported $50.1M of Investar Holding Corp stock for Q1 2015, up 29% quarter-over-quarter.
  • 5 funds opened new Investar Holding Corp positions in Q1 2015 and 2 closed out, a net change of +3 holders.
  • The largest Investar Holding Corp buyer in Q1 2015 was Vanguard Group, an estimated $3.05M added.
  • The largest Investar Holding Corp seller in Q1 2015 was Maltese Capital Management, an estimated $1.18M sold.

Based on aggregated 13F filings for Q1 2015.