Investar Holding Corp
ISTR
66 hedge funds and large institutions have $154M invested in Investar Holding Corp in 2018 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 25 increasing their positions, 12 reducing their positions, and 2 closing their positions.
450% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 2
108% more repeat investments, than reductions
Existing positions increased: 25 | Existing positions reduced: 12
16% more funds holding
Funds holding: 57 → 66 (+9)
10% more capital invested
Capital invested by funds: $141M → $154M (+$13.9M)
0.47% more ownership
Funds ownership: 58.02% → 58.49% (+0.47%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
+$2.65M |
| 2 |
CRC
Curi RMB Capital
Chicago,
Illinois
|
+$1.51M |
| 3 |
BlackRock
New York
|
+$1.27M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$531K |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$497K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FCM
FJ Capital Management
Mclean,
Virginia
|
-$4.04M |
| 2 |
MCM
Maltese Capital Management
New York
|
-$1.32M |
| 3 |
AllianceBernstein
Nashville,
Tennessee
|
-$635K |
| 4 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$246K |
| 5 |
TCIM
TIAA CREF Investment Management
New York
|
-$75.5K |
ISTR Hedge Fund Activity: Q2 2018 in Review
66 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Investar Holding Corp (ISTR) for Q2 2018, worth a combined $154M — up 9.9% from $141M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new ISTR positions and 2 closed out — a net gain of 9 holders — while 25 added to existing stakes and 12 trimmed.
The largest buyer was Royce & Associates, opening a new position worth an estimated $2.65M. The largest seller was FJ Capital Management, cutting an estimated $4.04M.
- 66 institutional investors held Investar Holding Corp (ISTR) as of Q2 2018, up from 57 in Q1 2018.
- Funds reported $154M of Investar Holding Corp stock for Q2 2018, up 9.9% quarter-over-quarter.
- 11 funds opened new Investar Holding Corp positions in Q2 2018 and 2 closed out, a net change of +9 holders.
- The largest Investar Holding Corp buyer in Q2 2018 was Royce & Associates, an estimated $2.65M added.
- The largest Investar Holding Corp seller in Q2 2018 was FJ Capital Management, an estimated $4.04M sold.
Based on aggregated 13F filings for Q2 2018.