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Investar Holding Corp

58 hedge funds and large institutions have $124M invested in Investar Holding Corp in 2019 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 16 increasing their positions, 15 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 15

2% less funds holding

Funds holding: 5958 (-1)

4.69% less ownership

Funds ownership: 58.37%53.68% (-4.7%)

10% less capital invested

Capital invested by funds: $138M → $124M (-$14.3M)

13% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 8

Holders
58
Holders Change
-1
Holders Change %
-1.69%
% of All Funds
1.26%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
16
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
$13.3M
BFC
2
Banc Funds Company
Illinois
$10.4M
Vanguard Group
3
Vanguard Group
Pennsylvania
$9.99M +$46.9K +1,989 +0.5%
BlackRock
4
BlackRock
New York
$9.68M -$399K -16,899 -4%
SCA
5
Stieven Capital Advisors
Missouri
$8.24M +$21.2K +900 +0.2%
FCM
6
FJ Capital Management
Virginia
$8.24M -$2.2M -93,209 -20%
FHC
7
Forest Hill Capital
Arkansas
$7.13M -$667K -28,273 -8%
CRC
8
Curi RMB Capital
Illinois
$6.35M
MCA
9
Mendon Capital Advisors
Florida
$5.92M -$269K -11,416 -4%
EMFAT
10
Emerald Mutual Fund Advisers Trust
Pennsylvania
$5.46M -$399K -16,901 -7%
Franklin Resources
11
Franklin Resources
California
$5M
MCM
12
Maltese Capital Management
New York
$5M +$957K +40,565 +23%
RA
13
Royce & Associates
New York
$3.86M
State Street
14
State Street
Massachusetts
$3.78M +$55.9K +2,372 +1%
WA
15
Wasatch Advisors
Utah
$3.19M
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$2.9M +$675K +28,622 +29%
Northern Trust
17
Northern Trust
Illinois
$2.33M +$17.1K +723 +0.7%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$1.87M +$93.3K +3,955 +5%
PCM
19
Penn Capital Management
Pennsylvania
$1.42M +$47.5K +2,016 +3%
SGCA
20
Steel Grove Capital Advisors
Tennessee
$1.19M +$121K +5,148 +11%
Renaissance Technologies
21
Renaissance Technologies
New York
$759K -$97.1K -4,117 -11%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$740K +$755 +32 +0.1%
Wells Fargo
23
Wells Fargo
California
$728K -$62.9K -2,665 -8%
GWM
24
Geneos Wealth Management
Colorado
$642K +$205K +8,708 +44%
Charles Schwab
25
Charles Schwab
California
$481K -$4.86K -206 -1%

ISTR Hedge Fund Activity: Q1 2019 in Review

58 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Investar Holding Corp (ISTR) for Q1 2019, worth a combined $124M — down 10% from $138M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of ISTR and 7 opened new positions — a net loss of 1 holder — while 15 trimmed existing stakes and 16 added.

The largest buyer was Maltese Capital Management, adding an estimated $957K. The largest seller was FJ Capital Management, cutting an estimated $2.2M.

  • 58 institutional investors held Investar Holding Corp (ISTR) as of Q1 2019, down from 59 in Q4 2018.
  • Funds reported $124M of Investar Holding Corp stock for Q1 2019, down 10% quarter-over-quarter.
  • 7 funds opened new Investar Holding Corp positions in Q1 2019 and 8 closed out, a net change of -1 holder.
  • The largest Investar Holding Corp buyer in Q1 2019 was Maltese Capital Management, an estimated $957K added.
  • The largest Investar Holding Corp seller in Q1 2019 was FJ Capital Management, an estimated $2.2M sold.

Based on aggregated 13F filings for Q1 2019.