Investar Holding Corp
ISTR
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.
7% more repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 15
2% less funds holding
Funds holding: 59 → 58 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MCM
Maltese Capital Management
New York
|
+$957K |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
+$675K |
| 3 |
Goldman Sachs
New York
|
+$263K |
| 4 |
GWM
Geneos Wealth Management
Englewood,
Colorado
|
+$205K |
| 5 |
SGCA
Steel Grove Capital Advisors
Memphis,
Tennessee
|
+$121K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FCM
FJ Capital Management
Mclean,
Virginia
|
-$2.2M |
| 2 |
FHC
Forest Hill Capital
Little Rock,
Arkansas
|
-$667K |
| 3 |
EMFAT
Emerald Mutual Fund Advisers Trust
Leola,
Pennsylvania
|
-$399K |
| 4 |
BlackRock
New York
|
-$399K |
| 5 |
Morgan Stanley
New York
|
-$348K |
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.