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Investar Holding Corp

26 hedge funds and large institutions have $45.2M invested in Investar Holding Corp in 2015 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 10 increasing their positions, 5 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 5

4% less funds holding

Funds holding: 2726 (-1)

10% less capital invested

Capital invested by funds: $50.1M → $45.2M (-$4.88M)

50% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 2

Holders
26
Holders Change
-1
Holders Change %
-3.7%
% of All Funds
0.7%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
10
Reduced
5
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
$6.23M -$1.28M -82,185 -17%
FCM
2
FJ Capital Management
Virginia
$6.23M +$953K +61,000 +17%
BFC
3
Banc Funds Company
Illinois
$4.03M +$234K +15,000 +6%
ECA
4
Endeavour Capital Advisors
Connecticut
$3.91M
JAM
5
Jacobs Asset Management
New York
$3.63M
MCM
6
Maltese Capital Management
New York
$3.56M -$3.13K -200 -0.1%
CIP
7
Chartwell Investment Partners
Pennsylvania
$3.11M -$27K -1,725 -0.8%
Vanguard Group
8
Vanguard Group
Pennsylvania
$3.11M +$7.81K +500 +0.2%
Franklin Resources
9
Franklin Resources
California
$3.04M
MFP
10
Michael F. Price
$2.66M
WA
11
Wasatch Advisors
Utah
$1.53M +$125K +8,000 +9%
EMFAT
12
Emerald Mutual Fund Advisers Trust
Pennsylvania
$1.5M +$479K +30,630 +45%
AllianceBernstein
13
AllianceBernstein
Tennessee
$1.32M +$33.6K +2,148 +3%
AWCI
14
Alpine Woods Capital Investors
New York
$699K -$15.6K -1,000 -2%
EEG
15
E.E. Geduld
$228K
ASN
16
Advisory Services Network
Georgia
$192K
UBS Group
17
UBS Group
Switzerland
$76K +$60.7K +3,882 +354%
Wells Fargo
18
Wells Fargo
California
$50K +$9.11K +583 +21%
PNC Financial Services Group
19
PNC Financial Services Group
Pennsylvania
$29K
BIM
20
BlackRock Investment Management
Delaware
$18K +$9.64K +617 +107%
Morgan Stanley
21
Morgan Stanley
New York
$15K +$16 +1 +0.1%
TRCT
22
Tower Research Capital (TRC)
New York
$11K +$11.6K +743 New
AIG
23
American International Group
New York
$3.04K
Bank of America
24
Bank of America
North Carolina
$2K
SFWA
25
Summit Financial Wealth Advisors
Louisiana
$1K

ISTR Hedge Fund Activity: Q2 2015 in Review

26 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Investar Holding Corp (ISTR) for Q2 2015, worth a combined $45.2M — down 9.7% from $50.1M a quarter earlier.

Sellers outnumbered buyers: 2 funds closed out of ISTR and 1 opened new positions — a net loss of 1 holder — while 5 trimmed existing stakes and 10 added.

The largest buyer was FJ Capital Management, adding an estimated $953K. The largest seller was Wellington Management Group, cutting an estimated $1.28M.

  • 26 institutional investors held Investar Holding Corp (ISTR) as of Q2 2015, down from 27 in Q1 2015.
  • Funds reported $45.2M of Investar Holding Corp stock for Q2 2015, down 9.7% quarter-over-quarter.
  • 1 fund opened new Investar Holding Corp positions in Q2 2015 and 2 closed out, a net change of -1 holder.
  • The largest Investar Holding Corp buyer in Q2 2015 was FJ Capital Management, an estimated $953K added.
  • The largest Investar Holding Corp seller in Q2 2015 was Wellington Management Group, an estimated $1.28M sold.

Based on aggregated 13F filings for Q2 2015.