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Investar Holding Corp

56 hedge funds and large institutions have $55.6M invested in Investar Holding Corp in 2023 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 17 increasing their positions, 17 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 3

0% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 17

1.16% less ownership

Funds ownership: 54.6%53.43% (-1.2%)

2% less funds holding

Funds holding: 5756 (-1)

15% less capital invested

Capital invested by funds: $65.6M → $55.6M (-$9.95M)

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
56
Holders Change
-1
Holders Change %
-1.75%
% of All Funds
0.89%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
3
Increased
17
Reduced
17
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FL
1
Fourthstone LLC
Missouri
$10.4M +$98.5K +7,663 +0.8%
BFC
2
Banc Funds Company
Illinois
$6.28M
Vanguard Group
3
Vanguard Group
Pennsylvania
$4.98M
MI
4
M3F Inc
Utah
$3.43M -$469K -36,518 -10%
MCM
5
Maltese Capital Management
New York
$2.91M
RA
6
Royce & Associates
New York
$2.8M
Hotchkis & Wiley Capital Management
7
Hotchkis & Wiley Capital Management
California
$2.3M -$7.84K -610 -0.3%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$1.92M -$384K -29,863 -14%
Franklin Resources
9
Franklin Resources
California
$1.92M -$412K -32,085 -15%
PU
10
Petiole USA
New York
$1.82M
AllianceBernstein
11
AllianceBernstein
Tennessee
$1.75M +$135K +10,500 +7%
BlackRock
12
BlackRock
New York
$1.73M +$284K +22,071 +16%
KCM
13
Kennedy Capital Management
Missouri
$1.59M -$9.56K -744 -0.5%
Wellington Management Group
14
Wellington Management Group
Massachusetts
$1.39M
BCM
15
Bridgeway Capital Management
Texas
$1.38M +$31.5K +2,452 +2%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$1.11M +$121K +9,382 +10%
Russell Investments Group
17
Russell Investments Group
United Kingdom
$1.05M
Morgan Stanley
18
Morgan Stanley
New York
$667K +$648K +50,445 +402%
SGCA
19
Steel Grove Capital Advisors
Tennessee
$595K -$9.6K -747 -1%
BFM
20
Boothbay Fund Management
New York
$534K +$134K +10,425 +26%
Northern Trust
21
Northern Trust
Illinois
$477K -$3.28K -255 -0.6%
Millennium Management
22
Millennium Management
New York
$456K -$257K -19,983 -32%
Janney Montgomery Scott
23
Janney Montgomery Scott
Pennsylvania
$429K +$363K +28,266 +232%
EF
24
Empowered Funds
Pennsylvania
$408K +$40.6K +3,160 +9%
Boston Partners
25
Boston Partners
Massachusetts
$357K

ISTR Hedge Fund Activity: Q3 2023 in Review

56 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Investar Holding Corp (ISTR) for Q3 2023, worth a combined $55.6M — down 15% from $65.6M a quarter earlier.

Fund positioning in ISTR was balanced in Q3 2023: 3 funds opened new positions, 3 closed out, 17 added to existing stakes and 17 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $648K. The largest seller was Scoggin Management, exiting entirely with an estimated $1.58M sold.

  • 56 institutional investors held Investar Holding Corp (ISTR) as of Q3 2023, down from 57 in Q2 2023.
  • Funds reported $55.6M of Investar Holding Corp stock for Q3 2023, down 15% quarter-over-quarter.
  • 3 funds opened new Investar Holding Corp positions in Q3 2023 and 3 closed out, a net change of 0 holders.
  • The largest Investar Holding Corp buyer in Q3 2023 was Morgan Stanley, an estimated $648K added.
  • The largest Investar Holding Corp seller in Q3 2023 was Scoggin Management, an estimated $1.58M sold.

Based on aggregated 13F filings for Q3 2023.