Investar Holding Corp
ISTR
63 hedge funds and large institutions have $78.8M invested in Investar Holding Corp in 2020 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 21 increasing their positions, 20 reducing their positions, and 10 closing their positions.
5% more repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 20
8.65% less ownership
Funds ownership: 65.18% → 56.53% (-8.7%)
11% less funds holding
Funds holding: 71 → 63 (-8)
49% less capital invested
Capital invested by funds: $155M → $78.8M (-$76.3M)
60% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 10
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
+$3.19M |
| 2 |
BFC
Banc Funds Company
Chicago,
Illinois
|
+$1.63M |
| 3 |
JP Morgan Chase
New York
|
+$1.59M |
| 4 |
JC
JCSD Capital
Walnut Creek,
California
|
+$917K |
| 5 |
BlackRock
New York
|
+$869K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
-$4.87M |
| 2 |
CRC
Curi RMB Capital
Chicago,
Illinois
|
-$4.31M |
| 3 |
FHC
Forest Hill Capital
Little Rock,
Arkansas
|
-$2.59M |
| 4 |
EMFAT
Emerald Mutual Fund Advisers Trust
Leola,
Pennsylvania
|
-$2.48M |
| 5 |
FL
Fourthstone LLC
St Louis,
Missouri
|
-$1.08M |
ISTR Hedge Fund Activity: Q1 2020 in Review
63 of the 4,547 institutional investors tracked by Wall St. Rank reported a position in Investar Holding Corp (ISTR) for Q1 2020, worth a combined $78.8M — down 49% from $155M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of ISTR and 4 opened new positions — a net loss of 6 holders — while 20 trimmed existing stakes and 21 added.
The largest buyer was AllianceBernstein, opening a new position worth an estimated $3.19M. The largest seller was Wasatch Advisors, exiting entirely with an estimated $4.87M sold.
- 63 institutional investors held Investar Holding Corp (ISTR) as of Q1 2020, down from 71 in Q4 2019.
- Funds reported $78.8M of Investar Holding Corp stock for Q1 2020, down 49% quarter-over-quarter.
- 4 funds opened new Investar Holding Corp positions in Q1 2020 and 10 closed out, a net change of -6 holders.
- The largest Investar Holding Corp buyer in Q1 2020 was AllianceBernstein, an estimated $3.19M added.
- The largest Investar Holding Corp seller in Q1 2020 was Wasatch Advisors, an estimated $4.87M sold.
Based on aggregated 13F filings for Q1 2020.