CSTR - Capstar Financial Holdings Inc Stock Price, Fair Value and News
0.03USD0.00 (0.00%)Delayed as of 09 May 2024, 01:04 pm ET
Which funds bought or sold CSTR recently?
Which funds are the top buyers of CSTR?
| Fund Name | # Shares | $ Value | % Port. |
|---|---|---|---|
| BlackRock Inc. | 1,688,590 | 31,644,300 | - |
| VANGUARD GROUP INC | 918,462 | 17,212,000 | - |
| DIMENSIONAL FUND ADVISORS LP | 775,011 | 14,524,100 | - |
| Private Capital Management, LLC | 604,056 | 11,320,000 | 1.26% |
| GEODE CAPITAL MANAGEMENT, LLC | 391,647 | 7,340,230 | - |
| BANC FUNDS CO LLC | 365,481 | 6,849,000 | 0.68% |
| STATE STREET CORP | 357,983 | 6,708,600 | - |
| Magnetar Financial LLC | 350,796 | 6,573,920 | 0.17% |
| GARDNER LEWIS ASSET MANAGEMENT L P | 224,550 | 4,208,070 | 1.42% |
| OMERS ADMINISTRATION Corp | 222,873 | 4,176,640 | 0.05% |
Which funds have put a big percent of portfolio in CSTR?
| Fund Name | $ Value | % Port. |
|---|---|---|
| Chicago Capital Management, LLC | 2,913,540 | 4.62% |
| River Oaks Capital LLC | 1,964,540 | 2.89% |
| Nalls Sherbakoff Group, LLC | 2,755,620 | 2.45% |
| BCK Capital Management LP | 1,705,340 | 1.67% |
| GARDNER LEWIS ASSET MANAGEMENT L P | 4,208,070 | 1.42% |
| Olympiad Research LP | 1,608,570 | 1.26% |
| Private Capital Management, LLC | 11,320,000 | 1.26% |
| Yakira Capital Management, Inc. | 2,288,920 | 0.75% |
| BANC FUNDS CO LLC | 6,849,000 | 0.68% |
| AM INVESTMENT STRATEGIES LLC | 1,680,000 | 0.43% |
Trend of No. of funds that hold CSTR
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
| Fund Name | $ Bought |
|---|---|
| Magnetar Financial LLC | 6,573,920 |
| GARDNER LEWIS ASSET MANAGEMENT L P | 4,208,070 |
| OMERS ADMINISTRATION Corp | 4,176,640 |
| BOOTHBAY FUND MANAGEMENT, LLC | 3,402,750 |
| Walleye Capital LLC | 3,172,080 |
| PRELUDE CAPITAL MANAGEMENT, LLC | 3,166,270 |
| Chicago Capital Management, LLC | 2,913,540 |
| Skandinaviska Enskilda Banken AB (publ) | 2,904,700 |
Additions
| Fund Name | % Increased |
|---|---|
| CITIGROUP INC | 1,778 |
| MILLENNIUM MANAGEMENT LLC | 1,257 |
| BANK OF AMERICA CORP /DE/ | 145 |
| OSAIC HOLDINGS, INC. | 131 |
| UBS Group AG | 93.23 |
| BARCLAYS PLC | 77.67 |
| MORGAN STANLEY | 73.87 |
| Tower Research Capital LLC (TRC) | 62.89 |
Reductions
| Fund Name | % Reduced |
|---|---|
| Covestor Ltd | -98.55 |
| BNP PARIBAS FINANCIAL MARKETS | -70.52 |
| SIGNATUREFD, LLC | -52.17 |
| STRS OHIO | -50.00 |
| CAPTRUST FINANCIAL ADVISORS | -49.57 |
| GOLDMAN SACHS GROUP INC | -46.5 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | -26.18 |
| Bank of New York Mellon Corp | -25.74 |
Sold off
| Fund Name | $ Sold |
|---|---|
| FJ Capital Management LLC | -8,415,070 |
| Voya Investment Management LLC | -3,823,270 |
| Voya Investment Management LLC | -3,823,270 |
| ROYCE & ASSOCIATES LP | -3,735,230 |
| BHZ CAPITAL MANAGEMENT, LP | -1,776,060 |
| North Reef Capital Management LP | -1,346,640 |
| KENNEDY CAPITAL MANAGEMENT LLC | -883,129 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | -770,446 |