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Investar Holding Corp

59 hedge funds and large institutions have $138M invested in Investar Holding Corp in 2018 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 25 increasing their positions, 15 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 15

50% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 2

2% more funds holding

Funds holding: 5859 (+1)

0.4% more ownership

Funds ownership: 57.97%58.37% (+0.4%)

7% less capital invested

Capital invested by funds: $149M → $138M (-$10.7M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
59
Holders Change
+1
Holders Change %
+1.72%
% of All Funds
1.31%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
3
Increased
25
Reduced
15
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
EC
1
EJF Capital
Virginia
$14.5M
BFC
2
Banc Funds Company
Illinois
$11.3M -$395K -15,803 -3%
FCM
3
FJ Capital Management
Virginia
$11.3M -$2.43M -97,100 -18%
BlackRock
4
BlackRock
New York
$11M +$238K +9,507 +2%
Vanguard Group
5
Vanguard Group
Pennsylvania
$10.9M +$1.25M +49,906 +13%
SCA
6
Stieven Capital Advisors
Missouri
$8.98M +$22.5K +900 +0.2%
FHC
7
Forest Hill Capital
Arkansas
$8.48M -$1.5M -59,986 -15%
CRC
8
Curi RMB Capital
Illinois
$6.93M +$242K +9,680 +4%
MCA
9
Mendon Capital Advisors
Florida
$6.74M +$6.24M +249,648 +1,122%
EMFAT
10
Emerald Mutual Fund Advisers Trust
Pennsylvania
$6.38M -$11.7K -470 -0.2%
Franklin Resources
11
Franklin Resources
California
$5.46M
MCM
12
Maltese Capital Management
New York
$4.45M +$538K +21,535 +14%
RA
13
Royce & Associates
New York
$4.21M +$1.07M +42,900 +34%
State Street
14
State Street
Massachusetts
$4.08M -$13.2K -529 -0.3%
WA
15
Wasatch Advisors
Utah
$3.48M +$340K +13,617 +11%
Northern Trust
16
Northern Trust
Illinois
$2.53M +$52.8K +2,112 +2%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$2.45M +$315K +12,620 +15%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$1.95M +$164K +6,566 +9%
PCM
19
Penn Capital Management
Pennsylvania
$1.5M +$79.7K +3,187 +6%
SGCA
20
Steel Grove Capital Advisors
Tennessee
$1.17M +$14.5K +580 +1%
Renaissance Technologies
21
Renaissance Technologies
New York
$930K -$603K -24,131 -39%
Wells Fargo
22
Wells Fargo
California
$861K +$97.3K +3,895 +13%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$808K +$11.4K +458 +1%
Charles Schwab
24
Charles Schwab
California
$530K +$48.3K +1,933 +10%
GWM
25
Geneos Wealth Management
Colorado
$483K

ISTR Hedge Fund Activity: Q4 2018 in Review

59 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Investar Holding Corp (ISTR) for Q4 2018, worth a combined $138M — down 7.2% from $149M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new ISTR positions and 2 closed out — a net gain of 1 holder — while 25 added to existing stakes and 15 trimmed.

The largest buyer was Mendon Capital Advisors, adding an estimated $6.24M. The largest seller was River Oaks Capital, exiting entirely with an estimated $4.03M sold.

  • 59 institutional investors held Investar Holding Corp (ISTR) as of Q4 2018, up from 58 in Q3 2018.
  • Funds reported $138M of Investar Holding Corp stock for Q4 2018, down 7.2% quarter-over-quarter.
  • 3 funds opened new Investar Holding Corp positions in Q4 2018 and 2 closed out, a net change of +1 holder.
  • The largest Investar Holding Corp buyer in Q4 2018 was Mendon Capital Advisors, an estimated $6.24M added.
  • The largest Investar Holding Corp seller in Q4 2018 was River Oaks Capital, an estimated $4.03M sold.

Based on aggregated 13F filings for Q4 2018.