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Investar Holding Corp

54 hedge funds and large institutions have $115M invested in Investar Holding Corp in 2022 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 20 increasing their positions, 19 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 19

0.9% more ownership

Funds ownership: 57%57.9% (+0.9%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2% less funds holding

Funds holding: 5554 (-1)

10% less capital invested

Capital invested by funds: $129M → $115M (-$13.1M)

20% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 5

Holders
54
Holders Change
-1
Holders Change %
-1.82%
% of All Funds
0.93%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
4
Increased
20
Reduced
19
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FL
1
Fourthstone LLC
Missouri
$19.9M +$1.19M +54,510 +6%
BFC
2
Banc Funds Company
Illinois
$11.4M
SCA
3
Stieven Capital Advisors
Missouri
$8.2M -$4.36K -200 -0%
Vanguard Group
4
Vanguard Group
Pennsylvania
$8M -$250K -11,478 -3%
MI
5
M3F Inc
Utah
$6.93M -$147K -6,732 -2%
MCM
6
Maltese Capital Management
New York
$6.07M -$1.8M -82,500 -21%
RA
7
Royce & Associates
New York
$5.12M -$65.4K -3,000 -1%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$5.01M +$382K +17,508 +7%
KCM
9
Kennedy Capital Management
Missouri
$4.75M -$1.42M -65,129 -21%
Wellington Management Group
10
Wellington Management Group
Massachusetts
$3.73M -$41.7K -1,911 -1%
Franklin Resources
11
Franklin Resources
California
$3.67M -$656K -30,100 -14%
PU
12
Petiole USA
New York
$3.42M
BlackRock
13
BlackRock
New York
$2.66M -$228K -10,460 -7%
Russell Investments Group
14
Russell Investments Group
United Kingdom
$2.39M -$181K -8,318 -6%
Hotchkis & Wiley Capital Management
15
Hotchkis & Wiley Capital Management
California
$2.3M -$170K -7,800 -6%
BCM
16
Bridgeway Capital Management
Texas
$2.15M
AllianceBernstein
17
AllianceBernstein
Tennessee
$2.03M -$66.8K -3,066 -3%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$1.97M +$3.64K +167 +0.2%
Morgan Stanley
19
Morgan Stanley
New York
$1.86M +$1.62M +74,289 +391%
Millennium Management
20
Millennium Management
New York
$1.23M -$104K -4,773 -7%
SGCA
21
Steel Grove Capital Advisors
Tennessee
$1.14M +$4.67K +214 +0.4%
WP
22
WealthSource Partners
California
$943K
Northern Trust
23
Northern Trust
Illinois
$889K +$27.2K +1,250 +3%
Jacobs Levy Equity Management
24
Jacobs Levy Equity Management
New Jersey
$804K +$270K +12,383 +44%
GIM
25
Greenwich Investment Management
Connecticut
$786K -$2.18K -100 -0.3%

ISTR Hedge Fund Activity: Q3 2022 in Review

54 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Investar Holding Corp (ISTR) for Q3 2022, worth a combined $115M — down 10% from $129M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of ISTR and 4 opened new positions — a net loss of 1 holder — while 19 trimmed existing stakes and 20 added.

The largest buyer was Morgan Stanley, adding an estimated $1.62M. The largest seller was Maltese Capital Management, cutting an estimated $1.8M.

  • 54 institutional investors held Investar Holding Corp (ISTR) as of Q3 2022, down from 55 in Q2 2022.
  • Funds reported $115M of Investar Holding Corp stock for Q3 2022, down 10% quarter-over-quarter.
  • 4 funds opened new Investar Holding Corp positions in Q3 2022 and 5 closed out, a net change of -1 holder.
  • The largest Investar Holding Corp buyer in Q3 2022 was Morgan Stanley, an estimated $1.62M added.
  • The largest Investar Holding Corp seller in Q3 2022 was Maltese Capital Management, an estimated $1.8M sold.

Based on aggregated 13F filings for Q3 2022.