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Investar Holding Corp

27 hedge funds and large institutions have $46.8M invested in Investar Holding Corp in 2016 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 4 increasing their positions, 6 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more capital invested

Capital invested by funds: $44.2M → $46.8M (+$2.6M)

0% more funds holding

Funds holding: 2727 (0)

0% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 5

33% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 6

Holders
27
Holders Change
Holders Change %
0%
% 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
4
Reduced
6
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FCM
1
FJ Capital Management
Virginia
$7.18M
Wellington Management Group
2
Wellington Management Group
Massachusetts
$4.98M -$1.03M -66,816 -17%
ECA
3
Endeavour Capital Advisors
Connecticut
$4.88M +$905K +58,919 +23%
MCM
4
Maltese Capital Management
New York
$4.66M +$41.5K +2,700 +0.9%
BFC
5
Banc Funds Company
Illinois
$4.28M
Vanguard Group
6
Vanguard Group
Pennsylvania
$3.51M +$342K +22,283 +11%
CIP
7
Chartwell Investment Partners
Pennsylvania
$3.21M -$190K -12,366 -6%
Franklin Resources
8
Franklin Resources
California
$3.08M
MFP
9
Michael F. Price
$2.69M
JAM
10
Jacobs Asset Management
New York
$2.67M
EMFAT
11
Emerald Mutual Fund Advisers Trust
Pennsylvania
$1.66M
WA
12
Wasatch Advisors
Utah
$1.63M
AllianceBernstein
13
AllianceBernstein
Tennessee
$1.35M
SGCA
14
Steel Grove Capital Advisors
Tennessee
$308K +$307K +20,000 New
ASN
15
Advisory Services Network
Georgia
$194K
California Public Employees Retirement System
16
California Public Employees Retirement System
California
$160K +$160K +10,400 New
GWM
17
Geneos Wealth Management
Colorado
$128K
Wells Fargo
18
Wells Fargo
California
$76K -$4.65K -303 -6%
Deutsche Bank
19
Deutsche Bank
Germany
$38K +$38.4K +2,500 New
Bank of America
20
Bank of America
North Carolina
$31K
PNC Financial Services Group
21
PNC Financial Services Group
Pennsylvania
$29K
BIM
22
BlackRock Investment Management
Delaware
$18K -$1.07K -70 -6%
BFA
23
BlackRock Fund Advisors
California
$17K +$983 +64 +6%
Morgan Stanley
24
Morgan Stanley
New York
$15K -$200 -13 -1%
AG
25
Advisor Group
Arizona
$7K +$7.68K +500 New

ISTR Hedge Fund Activity: Q2 2016 in Review

27 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Investar Holding Corp (ISTR) for Q2 2016, worth a combined $46.8M — up 5.9% from $44.2M a quarter earlier.

Fund positioning in ISTR was balanced in Q2 2016: 5 funds opened new positions, 5 closed out, 4 added to existing stakes and 6 trimmed.

The largest buyer was Endeavour Capital Advisors, adding an estimated $905K. The largest seller was Wellington Management Group, cutting an estimated $1.03M.

  • 27 institutional investors held Investar Holding Corp (ISTR) as of Q2 2016, unchanged from Q1 2016.
  • Funds reported $46.8M of Investar Holding Corp stock for Q2 2016, up 5.9% quarter-over-quarter.
  • 5 funds opened new Investar Holding Corp positions in Q2 2016 and 5 closed out, a net change of 0 holders.
  • The largest Investar Holding Corp buyer in Q2 2016 was Endeavour Capital Advisors, an estimated $905K added.
  • The largest Investar Holding Corp seller in Q2 2016 was Wellington Management Group, an estimated $1.03M sold.

Based on aggregated 13F filings for Q2 2016.