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Investar Holding Corp

25 hedge funds and large institutions have $46.7M invested in Investar Holding Corp in 2016 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 12 increasing their positions, 1 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,100% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 1

0% less capital invested

Capital invested by funds: $46.8M → $46.7M (-$128K)

7% less funds holding

Funds holding: 2725 (-2)

50% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 4

Holders
25
Holders Change
-2
Holders Change %
-7.41%
% of All Funds
0.67%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
12
Reduced
1
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FCM
1
FJ Capital Management
Virginia
$9.26M +$2.1M +136,000 +29%
ECA
2
Endeavour Capital Advisors
Connecticut
$7.97M +$3.12M +201,860 +64%
MCM
3
Maltese Capital Management
New York
$6.11M +$1.47M +95,322 +31%
BFC
4
Banc Funds Company
Illinois
$6.11M +$1.85M +120,000 +43%
Vanguard Group
5
Vanguard Group
Pennsylvania
$4.19M +$685K +44,386 +19%
Franklin Resources
6
Franklin Resources
California
$3.38M +$309K +20,000 +10%
MFP
7
Michael F. Price
$2.69M
EMFAT
8
Emerald Mutual Fund Advisers Trust
Pennsylvania
$2.42M +$772K +50,000 +46%
WA
9
Wasatch Advisors
Utah
$1.63M
AllianceBernstein
10
AllianceBernstein
Tennessee
$1.35M
SGCA
11
Steel Grove Capital Advisors
Tennessee
$697K +$392K +25,381 +127%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$201K +$203K +13,136 New
ASN
13
Advisory Services Network
Georgia
$193K
California Public Employees Retirement System
14
California Public Employees Retirement System
California
$160K
GWM
15
Geneos Wealth Management
Colorado
$126K
Deutsche Bank
16
Deutsche Bank
Germany
$71K +$34.4K +2,227 +89%
Bank of America
17
Bank of America
North Carolina
$32K +$1.51K +98 +5%
PNC Financial Services Group
18
PNC Financial Services Group
Pennsylvania
$29K
BFA
19
BlackRock Fund Advisors
California
$20K +$2.22K +144 +13%
BIM
20
BlackRock Investment Management
Delaware
$18K
Morgan Stanley
21
Morgan Stanley
New York
$15K
TRCT
22
Tower Research Capital (TRC)
New York
$13K +$8.74K +566 +212%
AG
23
Advisor Group
Arizona
$8K
MA
24
MUFG Americas
New York
$4K -$2.16K -140 -33%
Wellington Management Group
25
Wellington Management Group
Massachusetts
-$4.98M -323,522 Closed

ISTR Hedge Fund Activity: Q3 2016 in Review

25 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Investar Holding Corp (ISTR) for Q3 2016, worth a combined $46.7M — down 0.27% from $46.8M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of ISTR and 2 opened new positions — a net loss of 2 holders — while 1 trimmed existing stakes and 12 added.

The largest buyer was Endeavour Capital Advisors, adding an estimated $3.12M. The largest seller was Wellington Management Group, exiting entirely with an estimated $4.98M sold.

  • 25 institutional investors held Investar Holding Corp (ISTR) as of Q3 2016, down from 27 in Q2 2016.
  • Funds reported $46.7M of Investar Holding Corp stock for Q3 2016, down 0.27% quarter-over-quarter.
  • 2 funds opened new Investar Holding Corp positions in Q3 2016 and 4 closed out, a net change of -2 holders.
  • The largest Investar Holding Corp buyer in Q3 2016 was Endeavour Capital Advisors, an estimated $3.12M added.
  • The largest Investar Holding Corp seller in Q3 2016 was Wellington Management Group, an estimated $4.98M sold.

Based on aggregated 13F filings for Q3 2016.