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Investar Holding Corp

27 hedge funds and large institutions have $44.2M invested in Investar Holding Corp in 2016 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 7 increasing their positions, 6 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 2

17% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 6

4% more funds holding

Funds holding: 2627 (+1)

16% less capital invested

Capital invested by funds: $52.7M → $44.2M (-$8.44M)

Holders
27
Holders Change
+1
Holders Change %
+3.85%
% of All Funds
0.72%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
7
Reduced
6
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FCM
1
FJ Capital Management
Virginia
$6.85M
Wellington Management Group
2
Wellington Management Group
Massachusetts
$5.73M -$181K -11,772 -3%
MCM
3
Maltese Capital Management
New York
$4.4M +$773K +50,400 +20%
BFC
4
Banc Funds Company
Illinois
$4.08M
ECA
5
Endeavour Capital Advisors
Connecticut
$3.79M +$20.6K +1,342 +0.5%
CIP
6
Chartwell Investment Partners
Pennsylvania
$3.25M +$365K +23,780 +12%
Vanguard Group
7
Vanguard Group
Pennsylvania
$3.02M +$10.7K +700 +0.3%
Franklin Resources
8
Franklin Resources
California
$2.93M
MFP
9
Michael F. Price
$2.57M
JAM
10
Jacobs Asset Management
New York
$2.55M -$19.9K -1,300 -0.7%
WA
11
Wasatch Advisors
Utah
$1.63M -$76.7K -5,000 -5%
EMFAT
12
Emerald Mutual Fund Advisers Trust
Pennsylvania
$1.58M
AllianceBernstein
13
AllianceBernstein
Tennessee
$1.29M -$16.4K -1,071 -1%
ASN
14
Advisory Services Network
Georgia
$185K
GWM
15
Geneos Wealth Management
Colorado
$124K +$126K +8,245 New
Wells Fargo
16
Wells Fargo
California
$77K -$4.22K -275 -5%
Bank of America
17
Bank of America
North Carolina
$29K
PNC Financial Services Group
18
PNC Financial Services Group
Pennsylvania
$28K
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$20K -$15.3K -1,000 -43%
BIM
20
BlackRock Investment Management
Delaware
$18K
UBS Group
21
UBS Group
Switzerland
$17K +$14.8K +963 +432%
BFA
22
BlackRock Fund Advisors
California
$16K +$2.81K +183 +21%
Morgan Stanley
23
Morgan Stanley
New York
$15K
AIG
24
American International Group
New York
$7K +$4.6K +300 +150%
TRCT
25
Tower Research Capital (TRC)
New York
$7K +$7.75K +505 New

ISTR Hedge Fund Activity: Q1 2016 in Review

27 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Investar Holding Corp (ISTR) for Q1 2016, worth a combined $44.2M — down 16% from $52.7M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new ISTR positions and 2 closed out — a net gain of 1 holder — while 7 added to existing stakes and 6 trimmed.

The largest buyer was Maltese Capital Management, adding an estimated $773K. The largest seller was Alpine Woods Capital Investors, exiting entirely with an estimated $595K sold.

  • 27 institutional investors held Investar Holding Corp (ISTR) as of Q1 2016, up from 26 in Q4 2015.
  • Funds reported $44.2M of Investar Holding Corp stock for Q1 2016, down 16% quarter-over-quarter.
  • 3 funds opened new Investar Holding Corp positions in Q1 2016 and 2 closed out, a net change of +1 holder.
  • The largest Investar Holding Corp buyer in Q1 2016 was Maltese Capital Management, an estimated $773K added.
  • The largest Investar Holding Corp seller in Q1 2016 was Alpine Woods Capital Investors, an estimated $595K sold.

Based on aggregated 13F filings for Q1 2016.