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Investar Holding Corp

57 hedge funds and large institutions have $112M invested in Investar Holding Corp in 2021 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 15 increasing their positions, 23 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 7

3.88% more ownership

Funds ownership: 54.9%58.78% (+3.9%)

2% more funds holding

Funds holding: 5657 (+1)

11% less capital invested

Capital invested by funds: $126M → $112M (-$14.1M)

35% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 23

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
57
Holders Change
+1
Holders Change %
+1.79%
% of All Funds
0.88%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
8
Increased
15
Reduced
23
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FL
1
Fourthstone LLC
Missouri
$14.9M +$1.93M +103,076 +15%
BFC
2
Banc Funds Company
Illinois
$10.4M -$331K -17,655 -3%
MCM
3
Maltese Capital Management
New York
$9.04M +$50.6K +2,700 +0.6%
SCA
4
Stieven Capital Advisors
Missouri
$8.82M -$22.5K -1,200 -0.2%
Vanguard Group
5
Vanguard Group
Pennsylvania
$7.71M -$567K -30,261 -7%
MI
6
M3F Inc
Utah
$6.39M +$313K +16,710 +5%
KCM
7
Kennedy Capital Management
Missouri
$5.89M +$98.7K +5,266 +2%
RA
8
Royce & Associates
New York
$4.91M +$379K +20,210 +8%
Franklin Resources
9
Franklin Resources
California
$4.04M +$459K +24,500 +13%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$3.96M -$5.79K -309 -0.1%
PU
11
Petiole USA
New York
$3.17M +$3.22M +172,043 New
Wellington Management Group
12
Wellington Management Group
Massachusetts
$2.92M -$1.11M -59,327 -27%
Russell Investments Group
13
Russell Investments Group
United Kingdom
$2.82M +$863K +46,055 +43%
BlackRock
14
BlackRock
New York
$2.58M +$482K +25,716 +22%
BCM
15
Bridgeway Capital Management
Texas
$2.08M -$219K -11,700 -9%
AllianceBernstein
16
AllianceBernstein
Tennessee
$1.93M +$621K +33,123 +46%
Hotchkis & Wiley Capital Management
17
Hotchkis & Wiley Capital Management
California
$1.92M +$58.1K +3,100 +3%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$1.87M -$1.95K -104 -0.1%
ROC
19
River Oaks Capital
Minnesota
$1.71M +$1.74M +92,918 New
SSW
20
Smith Shellnut Wilson
Mississippi
$1.46M +$1.48M +79,224 New
LPL Financial
21
LPL Financial
California
$1.1M +$1.12M +59,557 New
Renaissance Technologies
22
Renaissance Technologies
New York
$1.09M -$602K -32,100 -35%
SGCA
23
Steel Grove Capital Advisors
Tennessee
$1.04M +$4.08K +218 +0.4%
Millennium Management
24
Millennium Management
New York
$1.04M -$218K -11,650 -17%
Northern Trust
25
Northern Trust
Illinois
$836K -$14.1K -751 -2%

ISTR Hedge Fund Activity: Q4 2021 in Review

57 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Investar Holding Corp (ISTR) for Q4 2021, worth a combined $112M — down 11% from $126M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new ISTR positions and 7 closed out — a net gain of 1 holder — while 15 added to existing stakes and 23 trimmed.

The largest buyer was Fourthstone LLC, adding an estimated $1.93M. The largest seller was Geneos Wealth Management, cutting an estimated $2.04M.

  • 57 institutional investors held Investar Holding Corp (ISTR) as of Q4 2021, up from 56 in Q3 2021.
  • Funds reported $112M of Investar Holding Corp stock for Q4 2021, down 11% quarter-over-quarter.
  • 8 funds opened new Investar Holding Corp positions in Q4 2021 and 7 closed out, a net change of +1 holder.
  • The largest Investar Holding Corp buyer in Q4 2021 was Fourthstone LLC, an estimated $1.93M added.
  • The largest Investar Holding Corp seller in Q4 2021 was Geneos Wealth Management, an estimated $2.04M sold.

Based on aggregated 13F filings for Q4 2021.