CAPSTAR FINL HLDGS INC CSTR
COM · Common Stock · CUSIP 14070T102
84
institutional holders
+0 vs Q4 2022
9.3m
shares reported held*
$140.8mreported value*
10 new
29 added
27 reduced
9 sold out
net sold ≈ $4.9m (-322.2k shares)
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $15.13. Options: 1 managers hold calls ($0 notional), 1 hold puts ($0).
Trends to Q1 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 80 |
| Q4 2022 | 84 |
| Q1 2023 | 84 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Bought or addedCut or sold out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 39 | 28 |
| Q1 2023 | 39 | 36 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
CallsPuts
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2022 | $46.0k | $0 | 0.00 |
| Q4 2022 | $93.4k | $7.1k | 0.08 |
| Q1 2023 | $0 | $0 | — |
Biggest buyers
| ROYCE & ASSOCIATES LP | New | +114.8k |
| Private Capital Management, LLC | Added | +107.1k |
| BANC FUNDS CO LLC | Added | +98.8k |
| VOYA INVESTMENT MANAGEMENT LLC | Added | +81.8k |
| Bank of New York Mellon Corp | Added | +70.6k |
| DIMENSIONAL FUND ADVISORS LP | Added | +65.2k |
| STRS OHIO | New | +57.9k |
| New York Life Investment Management LLC | New | +31.8k |
| Cambridge Investment Research Advisors, Inc. | New | +31.5k |
| CAPTRUST FINANCIAL ADVISORS | New | +27.0k |
Biggest sellers
| JPMORGAN CHASE & CO | Reduced | -342.6k |
| KENNEDY CAPITAL MANAGEMENT LLC | Sold out | -227.2k |
| Ranger Investment Management, L.P. | Sold out | -208.1k |
| BlackRock Inc. | Reduced | -61.4k |
| Russell Investments Group, Ltd. | Reduced | -39.0k |
| WELLINGTON MANAGEMENT GROUP LLP | Reduced | -37.6k |
| CITADEL ADVISORS LLC | Sold out | -30.3k |
| WOODMONT INVESTMENT COUNSEL LLC | Sold out | -28.0k |
| HSBC HOLDINGS PLC | Sold out | -24.0k |
| ROYAL BANK OF CANADA | Reduced | -22.4k |
Biggest calls
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Biggest puts
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Holders, Q1 2023
| Manager | Shares | Change |
|---|---|---|
| BlackRock Inc. 0.00% of their portfolio | 1.6m $24.6m | Reduced -61.4k |
| VANGUARD GROUP INC 0.00% of their portfolio | 927.9k $14.1m | Added +18.0k |
| DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio | 761.8k $11.5m | Added +65.2k |
| Private Capital Management, LLC 1.14% of their portfolio | 630.3k $9.5m | Added +107.1k |
| Bank of New York Mellon Corp 0.00% of their portfolio | 429.6k $6.5m | Added +70.6k |
| BANC FUNDS CO LLC 0.63% of their portfolio | 391.9k $5.9m | Added +98.8k |
| FJ Capital Management LLC 0.71% of their portfolio | 380.3k $5.8m | Reduced -17.0k |
| STATE STREET CORP 0.00% of their portfolio | 370.6k $5.6m | Added +6.0k |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 366.9k $5.6m | Added +12.8k |
| WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio | 234.2k $3.5m | Reduced -37.6k |
| RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio | 232.4k $3.5m | Added +2.9k |
| BHZ CAPITAL MANAGEMENT, LP 1.97% of their portfolio | 213.2k $3.2m | Unchanged |
| VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio | 203.3k $3.1m | Added +81.8k |
| WEDGE CAPITAL MANAGEMENT L L P/NC 0.05% of their portfolio | 181.1k $2.7m | Reduced -7.6k |
| River Oaks Capital LLC 3.59% of their portfolio | 169.4k $2.6m | Reduced -4.3k |
| Nalls Sherbakoff Group, LLC 2.36% of their portfolio | 159.5k $2.4m | First filing |
| NORTHERN TRUST CORP 0.00% of their portfolio | 158.8k $2.4m | Reduced -6.0k |
| Russell Investments Group, Ltd. 0.00% of their portfolio | 118.6k $1.8m | Reduced -39.0k |
| ROYCE & ASSOCIATES LP 0.02% of their portfolio | 114.8k $1.7m | New |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 111.5k $1.7m | Reduced -342.6k |
| AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio | 111.0k $1.6m | Added +26.2k |
| EQUITABLE TRUST CO 0.11% of their portfolio | 93.7k $1.4m | Unchanged |
| AM INVESTMENT STRATEGIES LLC 0.46% of their portfolio | 88.6k $1.3m | Reduced -2.0k |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.03% of their portfolio | 85.0k $1.3m | Reduced -1.8k |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 79.3k $1.2m | Reduced -3.3k |
| Nuveen Asset Management, LLC 0.00% of their portfolio | 71.8k $1.1m | Reduced -6.0k |
| TWO SIGMA ADVISERS, LP 0.00% of their portfolio | 61.8k $936.3k | Added +5.8k |
| STRS OHIO 0.00% of their portfolio | 57.9k $876.0k | New |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio | 54.3k $822.1k | Added +1.3k |
| Huber Capital Management LLC 0.20% of their portfolio | 53.1k $804.2k | Reduced -16.8k |
| MORGAN STANLEY 0.00% of their portfolio | 52.8k $800.3k | Added +12.4k |
| JACOBS LEVY EQUITY MANAGEMENT, INC 0.00% of their portfolio | 51.9k $786.9k | Reduced -40 |
| TBH Global Asset Management, LLC 0.14% of their portfolio | 48.2k $655.0k | Unchanged |
| RHUMBLINE ADVISERS 0.00% of their portfolio | 42.3k $641.0k | Added +491 |
| BARCLAYS PLC 0.00% of their portfolio | 40.9k $618.9k | Reduced -4.0k |
| TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio | 38.3k $580.0k | Reduced -19.0k |
| STATE OF WISCONSIN INVESTMENT BOARD 0.00% of their portfolio | 33.2k $503.0k | Added +9.5k |
| New York Life Investment Management LLC 0.01% of their portfolio | 31.8k $482.3k | New |
| Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio | 31.5k $477.0k | New |
| Invesco Ltd. 0.00% of their portfolio | 31.3k $474.3k | Reduced -18.3k |
| CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio | 27.0k $408.9k | New |
| ELCO Management Co., LLC 0.29% of their portfolio | 26.1k $394.8k | Added +13.4k |
| Capital Square, LLC 0.28% of their portfolio | 20.8k $304.2k | Unchanged |
| DIVERSIFIED TRUST CO 0.01% of their portfolio | 20.0k $303.0k | Unchanged |
| GLOBEFLEX CAPITAL L P 0.04% of their portfolio | 19.4k $293.5k | Reduced -12.9k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 19.0k $287.3k | Added +4.7k |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 18.0k $272.0k | Reduced -22.4k |
| RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio | 16.8k $255.0k | Unchanged |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 16.5k $250.1k | New |
| AJ Advisors, LLC 0.17% of their portfolio | 15.6k $237.0k | Added +88 |
| Engineers Gate Manager LP 0.01% of their portfolio | 13.7k $207.3k | New |
| DEUTSCHE BANK AG\ 0.00% of their portfolio | 12.7k $192.4k | Added +4.2k |
| MetLife Investment Management, LLC 0.00% of their portfolio | 11.3k $170.6k | Unchanged |
| MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio | 11.2k $170.0k | New |
| FIRST TRUST ADVISORS LP 0.00% of their portfolio | 10.9k $165.9k | Reduced -6.9k |
| BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio | 10.9k $165.8k | Added +8.1k |
| American Investment Services, Inc. 0.04% of their portfolio | 10.0k $176.6k | Unchanged |
| Harbor Advisors LLC 0.04% of their portfolio | 10.0k $151.5k | Unchanged |
| AMERICAN INTERNATIONAL GROUP, INC. 0.00% of their portfolio | 9.8k $148.7k | Added +196 |
| NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio | 9.4k $142.1k | Reduced -5.3k |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 7.9k $119.3k | Unchanged |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio | 7.6k $114.6k | Reduced -558 |
| SG Americas Securities, LLC 0.00% of their portfolio | 7.3k $110.0k | Added +166 |
| UBS Group AG 0.00% of their portfolio | 7.0k $105.7k | Reduced -832 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 0.00% of their portfolio | 6.4k $97.0k | Unchanged |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 5.3k $80.3k | Added +3.7k |
| FMR LLC 0.00% of their portfolio | 2.8k $42.2k | Added +2.3k |
| QUADRANT CAPITAL GROUP LLC 0.00% of their portfolio | 2.6k $39.6k | Added +2.3k |
| AMALGAMATED BANK 0.00% of their portfolio | 2.1k $32.0k | Reduced -471 |
| Legal & General Group Plc 0.00% of their portfolio | 1.9k $29.4k | Unchanged |
| HHM Wealth Advisors, LLC 0.00% of their portfolio | 1.4k $21.7k | Unchanged |
| Ameritas Investment Partners, Inc. 0.00% of their portfolio | 1.3k $19.3k | Unchanged |
| Dorsey Wright & Associates 0.01% of their portfolio | 1.3k $19.1k | Reduced -141 |
| Metropolitan Life Insurance Co/NY 0.00% of their portfolio | 1.1k $17.2k | Reduced -152 |
| Lindbrook Capital, LLC 0.00% of their portfolio | 949 $14.4k | Added +935 |
| Tower Research Capital LLC (TRC) 0.00% of their portfolio | 825 $12.0k | Added +367 |
| US BANCORP \DE\ 0.00% of their portfolio | 471 $7.1k | New |
| SIGNATUREFD, LLC 0.00% of their portfolio | 375 $5.7k | Added +353 |
| City State Bank 0.00% of their portfolio | 200 $3.0k | Unchanged |
| CWM, LLC 0.00% of their portfolio | 151 $2.0k | Unchanged |
| Covestor Ltd 0.00% of their portfolio | 117 $2.0k | Added +100 |
| NISA INVESTMENT ADVISORS, LLC 0.00% of their portfolio | 18 $0 | New |
| CITIGROUP INC 0.00% of their portfolio | 14 $212 | Reduced -123 |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |