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Investar Holding Corp

56 hedge funds and large institutions have $126M invested in Investar Holding Corp in 2021 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 18 increasing their positions, 21 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

0.15% less ownership

Funds ownership: 55.05%54.9% (-0.15%)

4% less capital invested

Capital invested by funds: $131M → $126M (-$5.31M)

7% less funds holding

Funds holding: 6056 (-4)

14% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 21

40% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 10

Holders
56
Holders Change
-4
Holders Change %
-6.67%
% of All Funds
0.98%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
6
Increased
18
Reduced
21
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FL
1
Fourthstone LLC
Missouri
$15.5M +$1.86M +83,904 +14%
BFC
2
Banc Funds Company
Illinois
$12.8M -$2.53M -113,788 -16%
MCM
3
Maltese Capital Management
New York
$10.8M -$25.1K -1,131 -0.2%
SCA
4
Stieven Capital Advisors
Missouri
$10.6M -$11.1K -500 -0.1%
Vanguard Group
5
Vanguard Group
Pennsylvania
$9.88M -$95.6K -4,303 -0.9%
MI
6
M3F Inc
Utah
$7.28M +$1.92M +86,421 +35%
KCM
7
Kennedy Capital Management
Missouri
$6.93M +$1.43M +64,225 +26%
RA
8
Royce & Associates
New York
$5.43M
Wellington Management Group
9
Wellington Management Group
Massachusetts
$4.8M +$1.62M +72,926 +50%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$4.74M +$532K +23,930 +13%
Franklin Resources
11
Franklin Resources
California
$4.29M
BCM
12
Bridgeway Capital Management
Texas
$2.74M
GWM
13
Geneos Wealth Management
Colorado
$2.57M -$301K -13,550 -10%
BlackRock
14
BlackRock
New York
$2.52M -$371K -16,697 -13%
Russell Investments Group
15
Russell Investments Group
United Kingdom
$2.36M -$91K -4,095 -4%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$2.24M +$22.3K +1,004 +1%
Hotchkis & Wiley Capital Management
17
Hotchkis & Wiley Capital Management
California
$2.23M +$2.25M +101,200 New
Renaissance Technologies
18
Renaissance Technologies
New York
$2.02M -$751K -33,800 -27%
AllianceBernstein
19
AllianceBernstein
Tennessee
$1.58M -$289K -13,000 -15%
Millennium Management
20
Millennium Management
New York
$1.5M -$1.51M -67,771 -50%
SGCA
21
Steel Grove Capital Advisors
Tennessee
$1.24M +$4.07K +183 +0.3%
Northern Trust
22
Northern Trust
Illinois
$1.02M -$3.49K -157 -0.3%
E
23
Ergoteles
New York
$953K +$8.89K +400 +0.9%
HSBC Holdings
24
HSBC Holdings
United Kingdom
$651K
Two Sigma Advisers
25
Two Sigma Advisers
New York
$579K +$280K +12,594 +92%

ISTR Hedge Fund Activity: Q3 2021 in Review

56 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Investar Holding Corp (ISTR) for Q3 2021, worth a combined $126M — down 4% from $131M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of ISTR and 6 opened new positions — a net loss of 4 holders — while 21 trimmed existing stakes and 18 added.

The largest buyer was Hotchkis & Wiley Capital Management, opening a new position worth an estimated $2.25M. The largest seller was EJF Capital, exiting entirely with an estimated $3.06M sold.

  • 56 institutional investors held Investar Holding Corp (ISTR) as of Q3 2021, down from 60 in Q2 2021.
  • Funds reported $126M of Investar Holding Corp stock for Q3 2021, down 4% quarter-over-quarter.
  • 6 funds opened new Investar Holding Corp positions in Q3 2021 and 10 closed out, a net change of -4 holders.
  • The largest Investar Holding Corp buyer in Q3 2021 was Hotchkis & Wiley Capital Management, an estimated $2.25M added.
  • The largest Investar Holding Corp seller in Q3 2021 was EJF Capital, an estimated $3.06M sold.

Based on aggregated 13F filings for Q3 2021.