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Investar Holding Corp

57 hedge funds and large institutions have $141M invested in Investar Holding Corp in 2018 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 17 increasing their positions, 17 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more capital invested

Capital invested by funds: $130M → $141M (+$11M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 17

3.62% less ownership

Funds ownership: 61.64%58.02% (-3.6%)

5% less funds holding

Funds holding: 6057 (-3)

38% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 8

Holders
57
Holders Change
-3
Holders Change %
-5%
% of All Funds
1.31%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
5
Increased
17
Reduced
17
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FCM
1
FJ Capital Management
Virginia
$17.8M -$585K -23,600 -3%
EC
2
EJF Capital
Virginia
$15.1M
BFC
3
Banc Funds Company
Illinois
$14.1M -$1.24M -50,000 -8%
BlackRock
4
BlackRock
New York
$9.84M -$57.9K -2,336 -0.6%
Vanguard Group
5
Vanguard Group
Pennsylvania
$9.51M +$193K +7,783 +2%
SCA
6
Stieven Capital Advisors
Missouri
$9.25M +$3.45M +139,155 +64%
FHC
7
Forest Hill Capital
Arkansas
$7.9M
EMFAT
8
Emerald Mutual Fund Advisers Trust
Pennsylvania
$6.66M
Franklin Resources
9
Franklin Resources
California
$5.69M
MCM
10
Maltese Capital Management
New York
$5.4M +$595K +24,001 +13%
CRC
11
Curi RMB Capital
Illinois
$5.38M +$1.99M +80,139 +63%
State Street
12
State Street
Massachusetts
$4.32M +$988K +39,880 +31%
ROC
13
River Oaks Capital
Minnesota
$4.32M +$19.7K +794 +0.5%
WA
14
Wasatch Advisors
Utah
$3.27M +$332K +13,402 +12%
Northern Trust
15
Northern Trust
Illinois
$2.4M +$58.4K +2,355 +3%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$1.62M +$23.6K +951 +2%
PCM
17
Penn Capital Management
Pennsylvania
$1.5M -$417K -16,837 -23%
Renaissance Technologies
18
Renaissance Technologies
New York
$1.48M -$146K -5,900 -9%
KCM
19
Kennedy Capital Management
Missouri
$1.33M -$34.9K -1,409 -3%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$1.31M +$582K +23,480 +86%
BCM
21
Bridgeway Capital Management
Texas
$1.22M
SGCA
22
Steel Grove Capital Advisors
Tennessee
$1.2M +$1.44K +58 +0.1%
Deutsche Bank
23
Deutsche Bank
Germany
$1.02M -$545K -21,992 -36%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$782K +$35.4K +1,429 +5%
Wells Fargo
25
Wells Fargo
California
$745K +$36.3K +1,465 +5%

ISTR Hedge Fund Activity: Q1 2018 in Review

57 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Investar Holding Corp (ISTR) for Q1 2018, worth a combined $141M — up 8.5% from $130M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of ISTR and 5 opened new positions — a net loss of 3 holders — while 17 trimmed existing stakes and 17 added.

The largest buyer was Stieven Capital Advisors, adding an estimated $3.45M. The largest seller was Endeavour Capital Advisors, exiting entirely with an estimated $1.55M sold.

  • 57 institutional investors held Investar Holding Corp (ISTR) as of Q1 2018, down from 60 in Q4 2017.
  • Funds reported $141M of Investar Holding Corp stock for Q1 2018, up 8.5% quarter-over-quarter.
  • 5 funds opened new Investar Holding Corp positions in Q1 2018 and 8 closed out, a net change of -3 holders.
  • The largest Investar Holding Corp buyer in Q1 2018 was Stieven Capital Advisors, an estimated $3.45M added.
  • The largest Investar Holding Corp seller in Q1 2018 was Endeavour Capital Advisors, an estimated $1.55M sold.

Based on aggregated 13F filings for Q1 2018.