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Investar Holding Corp

57 hedge funds and large institutions have $65.6M invested in Investar Holding Corp in 2023 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 14 increasing their positions, 24 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

2.44% less ownership

Funds ownership: 57.04%54.6% (-2.4%)

8% less funds holding

Funds holding: 6257 (-5)

17% less capital invested

Capital invested by funds: $79.1M → $65.6M (-$13.5M)

42% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 12

42% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 24

Holders
57
Holders Change
-5
Holders Change %
-8.06%
% of All Funds
0.89%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
7
Increased
14
Reduced
24
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FL
1
Fourthstone LLC
Missouri
$11.8M -$186K -15,206 -2%
BFC
2
Banc Funds Company
Illinois
$7.18M +$245K +20,000 +3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$5.69M -$19.4K -1,578 -0.3%
MI
4
M3F Inc
Utah
$4.37M +$200K +16,341 +5%
MCM
5
Maltese Capital Management
New York
$3.33M -$282K -23,000 -8%
RA
6
Royce & Associates
New York
$3.2M -$77.3K -6,300 -2%
Hotchkis & Wiley Capital Management
7
Hotchkis & Wiley Capital Management
California
$2.64M +$1.16M +94,610 +77%
Franklin Resources
8
Franklin Resources
California
$2.58M +$351K +28,629 +16%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$2.56M -$529K -43,143 -17%
PU
10
Petiole USA
New York
$2.08M
AllianceBernstein
11
AllianceBernstein
Tennessee
$1.87M +$196K +16,000 +12%
KCM
12
Kennedy Capital Management
Missouri
$1.82M -$471K -38,416 -20%
BlackRock
13
BlackRock
New York
$1.71M +$92K +7,505 +6%
Wellington Management Group
14
Wellington Management Group
Massachusetts
$1.59M -$759K -61,859 -32%
SM
15
Scoggin Management
New York
$1.58M +$1.6M +130,616 New
BCM
16
Bridgeway Capital Management
Texas
$1.55M +$275K +22,413 +21%
Russell Investments Group
17
Russell Investments Group
United Kingdom
$1.2M -$121K -9,849 -9%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$1.16M -$55.2K -4,505 -5%
Millennium Management
19
Millennium Management
New York
$764K -$133K -10,835 -15%
SGCA
20
Steel Grove Capital Advisors
Tennessee
$689K +$17.8K +1,451 +3%
Northern Trust
21
Northern Trust
Illinois
$549K +$2.83K +231 +0.5%
BFM
22
Boothbay Fund Management
New York
$484K +$491K +40,000 New
EST
23
EA Series Trust
Pennsylvania
$428K +$433K +35,340 New
EF
24
Empowered Funds
Pennsylvania
$428K +$433K +35,340 New
Boston Partners
25
Boston Partners
Massachusetts
$408K

ISTR Hedge Fund Activity: Q2 2023 in Review

57 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Investar Holding Corp (ISTR) for Q2 2023, worth a combined $65.6M — down 17% from $79.1M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of ISTR and 7 opened new positions — a net loss of 5 holders — while 24 trimmed existing stakes and 14 added.

The largest buyer was Scoggin Management, opening a new position worth an estimated $1.6M. The largest seller was Stieven Capital Advisors, exiting entirely with an estimated $4.45M sold.

  • 57 institutional investors held Investar Holding Corp (ISTR) as of Q2 2023, down from 62 in Q1 2023.
  • Funds reported $65.6M of Investar Holding Corp stock for Q2 2023, down 17% quarter-over-quarter.
  • 7 funds opened new Investar Holding Corp positions in Q2 2023 and 12 closed out, a net change of -5 holders.
  • The largest Investar Holding Corp buyer in Q2 2023 was Scoggin Management, an estimated $1.6M added.
  • The largest Investar Holding Corp seller in Q2 2023 was Stieven Capital Advisors, an estimated $4.45M sold.

Based on aggregated 13F filings for Q2 2023.