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Investar Holding Corp

56 hedge funds and large institutions have $88.3M invested in Investar Holding Corp in 2020 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 25 increasing their positions, 14 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

79% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 14

12% more capital invested

Capital invested by funds: $78.8M → $88.3M (+$9.45M)

0.75% less ownership

Funds ownership: 56.55%55.8% (-0.75%)

11% less funds holding

Funds holding: 6356 (-7)

58% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 12

Holders
56
Holders Change
-7
Holders Change %
-11.11%
% of All Funds
1.15%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
25
Reduced
14
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MCM
1
Maltese Capital Management
New York
$11.2M -$112K -8,800 -1%
BFC
2
Banc Funds Company
Illinois
$10.7M
BlackRock
3
BlackRock
New York
$8.5M +$682K +53,534 +10%
EC
4
EJF Capital
Virginia
$8.34M +$2.23M +175,000 +44%
SCA
5
Stieven Capital Advisors
Missouri
$7.01M -$53.1K -4,165 -0.9%
Vanguard Group
6
Vanguard Group
Pennsylvania
$6.79M -$24.1K -1,888 -0.4%
RA
7
Royce & Associates
New York
$3.52M +$485K +38,100 +19%
FCM
8
FJ Capital Management
Virginia
$3M
State Street
9
State Street
Massachusetts
$2.89M +$210K +16,469 +9%
AllianceBernstein
10
AllianceBernstein
Tennessee
$2.42M +$129K +10,088 +6%
Franklin Resources
11
Franklin Resources
California
$2.4M -$352K -27,641 -14%
Northern Trust
12
Northern Trust
Illinois
$2.31M +$523K +41,020 +35%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$2.25M +$8.12K +637 +0.4%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$2.18M +$188K +14,752 +11%
JC
15
JCSD Capital
California
$2.01M +$95.9K +7,528 +6%
JP Morgan Chase
16
JP Morgan Chase
New York
$1.89M +$322K +25,273 +24%
GWM
17
Geneos Wealth Management
Colorado
$1.33M +$535 +42 +0%
PCM
18
Penn Capital Management
Pennsylvania
$1.12M +$143K +11,189 +17%
KLCM
19
KG&L Capital Management
Louisiana
$847K +$140K +11,002 +23%
BCM
20
Bridgeway Capital Management
Texas
$824K +$724K +56,800 New
SGCA
21
Steel Grove Capital Advisors
Tennessee
$769K +$2.85K +224 +0.4%
Renaissance Technologies
22
Renaissance Technologies
New York
$677K -$659K -51,700 -53%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$659K +$84.3K +6,619 +17%
N
24
Nuveen
North Carolina
$532K +$48.9K +3,835 +12%
Wells Fargo
25
Wells Fargo
California
$422K +$28.1K +2,202 +8%

ISTR Hedge Fund Activity: Q2 2020 in Review

56 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Investar Holding Corp (ISTR) for Q2 2020, worth a combined $88.3M — up 12% from $78.8M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of ISTR and 5 opened new positions — a net loss of 7 holders — while 14 trimmed existing stakes and 25 added.

The largest buyer was EJF Capital, adding an estimated $2.23M. The largest seller was Mendon Capital Advisors, exiting entirely with an estimated $2.23M sold.

  • 56 institutional investors held Investar Holding Corp (ISTR) as of Q2 2020, down from 63 in Q1 2020.
  • Funds reported $88.3M of Investar Holding Corp stock for Q2 2020, up 12% quarter-over-quarter.
  • 5 funds opened new Investar Holding Corp positions in Q2 2020 and 12 closed out, a net change of -7 holders.
  • The largest Investar Holding Corp buyer in Q2 2020 was EJF Capital, an estimated $2.23M added.
  • The largest Investar Holding Corp seller in Q2 2020 was Mendon Capital Advisors, an estimated $2.23M sold.

Based on aggregated 13F filings for Q2 2020.