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Investar Holding Corp

58 hedge funds and large institutions have $149M invested in Investar Holding Corp in 2018 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 23 increasing their positions, 15 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

53% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 15

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.52% less ownership

Funds ownership: 58.49%57.97% (-0.52%)

4% less capital invested

Capital invested by funds: $154M → $149M (-$5.5M)

12% less funds holding

Funds holding: 6658 (-8)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 8

Holders
58
Holders Change
-8
Holders Change %
-12.12%
% of All Funds
1.33%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
Increased
23
Reduced
15
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
EC
1
EJF Capital
Virginia
$15.7M
FCM
2
FJ Capital Management
Virginia
$14.8M -$1.84M -67,700 -11%
BFC
3
Banc Funds Company
Illinois
$12.8M -$1.88M -69,000 -13%
BlackRock
4
BlackRock
New York
$11.6M +$157K +5,765 +1%
FHC
5
Forest Hill Capital
Arkansas
$10.8M +$2.61M +95,956 +31%
Vanguard Group
6
Vanguard Group
Pennsylvania
$10.4M +$45.9K +1,687 +0.4%
SCA
7
Stieven Capital Advisors
Missouri
$9.7M +$24.5K +900 +0.2%
CRC
8
Curi RMB Capital
Illinois
$7.25M +$153K +5,621 +2%
EMFAT
9
Emerald Mutual Fund Advisers Trust
Pennsylvania
$6.92M
Franklin Resources
10
Franklin Resources
California
$5.91M
State Street
11
State Street
Massachusetts
$4.42M -$145K -5,336 -3%
MCM
12
Maltese Capital Management
New York
$4.24M -$57.1K -2,100 -1%
ROC
13
River Oaks Capital
Minnesota
$4.03M -$463K -17,034 -10%
RA
14
Royce & Associates
New York
$3.41M +$767K +28,200 +29%
WA
15
Wasatch Advisors
Utah
$3.4M
Northern Trust
16
Northern Trust
Illinois
$2.68M +$32.2K +1,183 +1%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$2.32M +$429K +15,770 +22%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$1.93M +$85.5K +3,143 +5%
Renaissance Technologies
19
Renaissance Technologies
New York
$1.66M +$116K +4,248 +7%
PCM
20
Penn Capital Management
Pennsylvania
$1.54M -$11.5K -422 -0.7%
KCM
21
Kennedy Capital Management
Missouri
$1.48M
Deutsche Bank
22
Deutsche Bank
Germany
$1.3M -$15.9K -584 -1%
SGCA
23
Steel Grove Capital Advisors
Tennessee
$1.25M +$1.9K +70 +0.2%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$862K +$42.9K +1,578 +5%
Wells Fargo
25
Wells Fargo
California
$828K +$51.5K +1,894 +7%

ISTR Hedge Fund Activity: Q3 2018 in Review

58 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Investar Holding Corp (ISTR) for Q3 2018, worth a combined $149M — down 3.6% from $154M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of ISTR and 0 opened new positions — a net loss of 8 holders — while 15 trimmed existing stakes and 23 added.

The largest buyer was Forest Hill Capital, adding an estimated $2.61M. The largest seller was Banc Funds Company, cutting an estimated $1.88M.

  • 58 institutional investors held Investar Holding Corp (ISTR) as of Q3 2018, down from 66 in Q2 2018.
  • Funds reported $149M of Investar Holding Corp stock for Q3 2018, down 3.6% quarter-over-quarter.
  • 0 funds opened new Investar Holding Corp positions in Q3 2018 and 8 closed out, a net change of -8 holders.
  • The largest Investar Holding Corp buyer in Q3 2018 was Forest Hill Capital, an estimated $2.61M added.
  • The largest Investar Holding Corp seller in Q3 2018 was Banc Funds Company, an estimated $1.88M sold.

Based on aggregated 13F filings for Q3 2018.