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Investar Holding Corp

59 hedge funds and large institutions have $123M invested in Investar Holding Corp in 2017 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 14 increasing their positions, 11 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

188% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 8

34% more funds holding

Funds holding: 4459 (+15)

27% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 11

17% more capital invested

Capital invested by funds: $105M → $123M (+$17.9M)

5.11% more ownership

Funds ownership: 56.06%61.17% (+5.1%)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
59
Holders Change
+15
Holders Change %
+34.09%
% of All Funds
1.47%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
23
Increased
14
Reduced
11
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FCM
1
FJ Capital Management
Virginia
$18.2M
BFC
2
Banc Funds Company
Illinois
$13.6M +$1.64M +73,200 +14%
EC
3
EJF Capital
Virginia
$13.4M +$824K +36,739 +7%
BlackRock
4
BlackRock
New York
$8.47M +$8.21M +366,099 +9,820%
Vanguard Group
5
Vanguard Group
Pennsylvania
$8.4M +$2.01M +89,433 +32%
FHC
6
Forest Hill Capital
Arkansas
$6.79M +$5.03M +223,963 +310%
EMFAT
7
Emerald Mutual Fund Advisers Trust
Pennsylvania
$5.9M
Franklin Resources
8
Franklin Resources
California
$5.04M
ROC
9
River Oaks Capital
Minnesota
$4.26M -$516K -23,000 -11%
MFP
10
Michael F. Price
$4.01M
ECA
11
Endeavour Capital Advisors
Connecticut
$3.45M -$5.97M -265,978 -64%
CRC
12
Curi RMB Capital
Illinois
$3.22M +$111K +4,947 +4%
SCA
13
Stieven Capital Advisors
Missouri
$2.71M +$413K +18,400 +18%
State Street
14
State Street
Massachusetts
$2.51M +$2.46M +109,559 New
MCM
15
Maltese Capital Management
New York
$2.17M -$4.72M -210,300 -69%
Northern Trust
16
Northern Trust
Illinois
$2.11M +$2.07M +92,344 New
WA
17
Wasatch Advisors
Utah
$1.99M -$1.1M -49,000 -36%
Renaissance Technologies
18
Renaissance Technologies
New York
$1.78M +$1.04M +46,508 +149%
AllianceBernstein
19
AllianceBernstein
Tennessee
$1.48M -$1.52M -67,693 -51%
Deutsche Bank
20
Deutsche Bank
Germany
$1.21M +$795K +35,450 +205%
PCM
21
Penn Capital Management
Pennsylvania
$1.21M +$12.6K +561 +1%
PFMOSF
22
Philadelphia Financial Management of San Francisco
California
$1.15M
BCM
23
Bridgeway Capital Management
Texas
$1.09M +$1.06M +47,424 New
SGCA
24
Steel Grove Capital Advisors
Tennessee
$1.04M +$898 +40 +0.1%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$974K +$631K +28,101 +194%

ISTR Hedge Fund Activity: Q2 2017 in Review

59 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Investar Holding Corp (ISTR) for Q2 2017, worth a combined $123M — up 17% from $105M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new ISTR positions and 8 closed out — a net gain of 15 holders — while 14 added to existing stakes and 11 trimmed.

The largest buyer was BlackRock, adding an estimated $8.21M. The largest seller was Endeavour Capital Advisors, cutting an estimated $5.97M.

  • 59 institutional investors held Investar Holding Corp (ISTR) as of Q2 2017, up from 44 in Q1 2017.
  • Funds reported $123M of Investar Holding Corp stock for Q2 2017, up 17% quarter-over-quarter.
  • 23 funds opened new Investar Holding Corp positions in Q2 2017 and 8 closed out, a net change of +15 holders.
  • The largest Investar Holding Corp buyer in Q2 2017 was BlackRock, an estimated $8.21M added.
  • The largest Investar Holding Corp seller in Q2 2017 was Endeavour Capital Advisors, an estimated $5.97M sold.

Based on aggregated 13F filings for Q2 2017.