Vault-13

CAPSTAR FINL HLDGS INC CSTR

COM · Common Stock · CUSIP 14070T102

97 institutional holders +16 vs Q3 2023
10,117,34110.1m shares reported held*
$189.7mreported value*
31 new 26 added 23 reduced 16 sold out net bought ≈ $25.9m (+1.3m 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 ($2.9m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $18.75. Options: 2 managers hold calls ($13.1k notional), 2 hold puts ($1.9k).

Trends to Q4 2023

Institutional holders

Managers reporting a position, each quarter

050100Q3 22: 80Q4 22: 84Q1 23: 84Q2 23: 76Q3 23: 81Q4 23: 9797Q3 22Q4 22Q1 23Q2 23Q3 23Q4 23
Numbers
QuarterHolders
Q3 202280
Q4 202284
Q1 202384
Q2 202376
Q3 202381
Q4 202397

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
1000100Q4 22: 39 bought or addedQ4 22: 28 cut or sold outQ4 22Q1 23: 39 bought or addedQ1 23: 36 cut or sold outQ1 23Q2 23: 25 bought or addedQ2 23: 45 cut or sold outQ2 23Q3 23: 30 bought or addedQ3 23: 33 cut or sold outQ3 23Q4 23: 57 bought or addedQ4 23: 39 cut or sold outQ4 23
Numbers
QuarterBought or addedCut or sold out
Q4 20223928
Q1 20233936
Q2 20232545
Q3 20233033
Q4 20235739

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$5k$10k$15kQ1 23 calls: $0Q1 23 puts: $0Q1 23P/C —Q2 23 calls: $0Q2 23 puts: $0Q2 23P/C —Q3 23 calls: $0Q3 23 puts: $0Q3 23P/C —Q4 23 calls: $13.1kQ4 23 puts: $1.9kQ4 23P/C 0.14
Numbers
QuarterCallsPutsP/C
Q1 2023$0$0—
Q2 2023$0$0—
Q3 2023$0$0—
Q4 2023$13.1k$1.9k0.14

Biggest buyers

Magnetar Financial LLC New +350,796+350.8k
GARDNER LEWIS ASSET MANAGEMENT L P New +224,550+224.6k
OMERS ADMINISTRATION Corp New +222,873+222.9k
BOOTHBAY FUND MANAGEMENT, LLC New +181,577+181.6k
BlackRock Inc. Added +175,314+175.3k
Walleye Capital LLC New +169,268+169.3k
PRELUDE CAPITAL MANAGEMENT, LLC New +168,958+169.0k
MILLENNIUM MANAGEMENT LLC Added +165,537+165.5k
Chicago Capital Management, LLC New +155,472+155.5k
Skandinaviska Enskilda Banken AB (publ) New +155,000+155.0k

Biggest sellers

FJ Capital Management LLC Sold out -593,028-593.0k
Bank of New York Mellon Corp Reduced -282,512-282.5k
VOYA INVESTMENT MANAGEMENT LLC Sold out -269,434-269.4k
ROYCE & ASSOCIATES LP Sold out -263,230-263.2k
BHZ CAPITAL MANAGEMENT, LP Sold out -125,163-125.2k
North Reef Capital Management LP Sold out -94,901-94.9k
KENNEDY CAPITAL MANAGEMENT LLC Sold out -62,236-62.2k
JACOBS LEVY EQUITY MANAGEMENT, INC Sold out -54,295-54.3k
BRIDGEWAY CAPITAL MANAGEMENT, LLC Sold out -51,813-51.8k
GOLDMAN SACHS GROUP INC Reduced -47,540-47.5k

Biggest calls

CITADEL ADVISORS LLC New $13.1k700 shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

CITADEL ADVISORS LLC New $1.9k100 shares
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, Q4 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock Inc. 0.00% of their portfolio New York, NY 1,688,5941.7m $31.6m $31.6m 0.00% Added +175.3k +175,314
2 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 918,462918.5k $17.2m $17.2m 0.00% Added +4.7k +4,691
3 DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio AUSTIN, TX 775,011775.0k $14.5m $14.5m 0.00% Reduced -14.1k -14,063
4 Private Capital Management, LLC 1.28% of their portfolio NAPLES, FL 604,056604.1k $11.3m $11.3m 1.28% Reduced -16.7k -16,675
5 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 391,647391.6k $7.3m $7.3m 0.00% Added +18.5k +18,466
6 BANC FUNDS CO LLC 0.68% of their portfolio CHICAGO, IL 365,481365.5k $6.8m $6.8m 0.68% Reduced -28.0k -28,000
7 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 357,983358.0k $6.7m $6.7m 0.00% Reduced -2.0k -2,020
8 Magnetar Financial LLC 0.17% of their portfolio EVANSTON, IL 350,796350.8k $6.6m $6.6m 0.17% New
9 GARDNER LEWIS ASSET MANAGEMENT L P 1.46% of their portfolio CHADDS FORD, PA 224,550224.6k $4.2m $4.2m 1.46% New
10 OMERS ADMINISTRATION Corp 0.05% of their portfolio TORONTO, A6 222,873222.9k $4.2m $4.2m 0.05% New
11 RENAISSANCE TECHNOLOGIES LLC 0.01% of their portfolio NEW YORK, NY 222,599222.6k $4.2m $4.2m 0.01% Reduced -7.4k -7,400
12 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 214,700214.7k $4.0m $4.0m 0.00% Added +114.9k +114,940
13 BOOTHBAY FUND MANAGEMENT, LLC 0.12% of their portfolio NEW YORK, NY 181,577181.6k $3.4m $3.4m 0.12% New
14 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 178,702178.7k $3.3m $3.3m 0.00% Added +165.5k +165,537
15 Walleye Capital LLC 0.04% of their portfolio NEW YORK, NY 169,268169.3k $3.2m $3.2m 0.04% New
16 PRELUDE CAPITAL MANAGEMENT, LLC 0.27% of their portfolio NEW YORK, NY 168,958169.0k $3.2m $3.2m 0.27% New
17 AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio KANSAS CITY, MO 165,709165.7k $3.1m $3.1m 0.00% Added +38.3k +38,332
18 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 162,701162.7k $3.0m $3.0m 0.00% Added +8.7k +8,691
19 Chicago Capital Management, LLC 4.62% of their portfolio CHICAGO, IL 155,472155.5k $2.9m $2.9m 4.62% New
20 Skandinaviska Enskilda Banken AB (publ) 0.02% of their portfolio STOCKHOLM, V7 155,000155.0k $2.9m $2.9m 0.02% New
21 Nalls Sherbakoff Group, LLC 2.45% of their portfolio KNOXVILLE, TN 147,045147.0k $2.8m $2.8m 2.45% Reduced -6.4k -6,375
22 NATIXIS 0.02% of their portfolio PARIS, I0 124,999125.0k $2.3m $2.3m 0.02% New
23 Yakira Capital Management, Inc. 0.75% of their portfolio Westport, CT 122,141122.1k $2.3m $2.3m 0.75% New
24 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 118,234118.2k $2.2m $2.2m 0.00% Added +84.2k +84,233
25 Balyasny Asset Management L.P. 0.01% of their portfolio Chicago, IL 113,761113.8k $2.1m $2.1m 0.01% New
26 CSS LLC/IL 0.16% of their portfolio CHICAGO, IL 110,214110.2k $2.1m $2.1m 0.16% New
27 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 106,006106.0k $2.0m $2.0m 0.00% New
28 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 103,142103.1k $1.9m $1.9m 0.00% Reduced -282.5k -282,512
29 EQUITABLE TRUST CO 0.14% of their portfolio NASHVILLE, TN 97,60597.6k $1.8m $1.8m 0.14% Added +3.9k +3,869
30 Murchinson Ltd. 0.31% of their portfolio TORONTO, A6 95,51495.5k $1.8m $1.8m 0.31% New
31 BCK CAPITAL MANAGEMENT LP 1.67% of their portfolio STAMFORD, CT 91,00091.0k $1.7m $1.7m 1.67% New
32 Olympiad Research LP 1.26% of their portfolio Stamford, CT 85,83685.8k $1.6m $1.6m 1.26% New
33 AM INVESTMENT STRATEGIES LLC 0.44% of their portfolio CHATTANOOGA, TN 83,56683.6k $1.6m $1.6m 0.44% Reduced -5.0k -5,000
34 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 77,15777.2k $1.4m $1.4m 0.00% Added +10.2k +10,189
35 WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio Boston, MA 67,56667.6k $1.3m $1.3m 0.00% Unchanged
36 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 55,25255.3k $1.0m $1.0m 0.00% Reduced -15.9k -15,900
37 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 54,39054.4k $1.0m $1.0m 0.00% Added +23.8k +23,777
38 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 52,20352.2k $978.3k $978.3k 0.00% Unchanged
39 Huber Capital Management LLC 0.23% of their portfolio EL SEGUNDO, CA 48,36148.4k $906.3k $906.3k 0.23% Reduced -9.8k -9,809
40 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 44,84944.8k $840.5k $840.5k 0.00% Added +26.5k +26,547
41 WATER ISLAND CAPITAL LLC 0.08% of their portfolio NEW YORK, NY 43,48043.5k $814.8k $814.8k 0.08% New
42 Squarepoint Ops LLC 0.00% of their portfolio NEW YORK, NY 42,90142.9k $804.0k $804.0k 0.00% New
43 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 40,98741.0k $768.1k $768.1k 0.00% Added +9.8k +9,753
44 Virtu Financial LLC 0.06% of their portfolio New York, NY 38,31238.3k $718.0k $718.0k 0.06% New
45 TBH Global Asset Management, LLC 0.15% of their portfolio Brentwood, TN 38,23538.2k $716.5k $716.5k 0.15% Reduced -10.0k -10,000
46 DLD Asset Management, LP 0.10% of their portfolio NEW YORK, NY 33,00033.0k $618.4k $618.4k 0.10% New
47 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 32,70032.7k $612.8k $612.8k 0.00% New
48 TWO SIGMA ADVISERS, LP 0.00% of their portfolio NEW YORK, NY 31,60031.6k $592.2k $592.2k 0.00% Reduced -3.7k -3,700
49 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 31,56131.6k $591.0k $591.0k 0.00% Reduced -3.2k -3,224
50 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 29,99530.0k $562.1k $562.1k 0.00% Added +140 +140
51 STATE OF WISCONSIN INVESTMENT BOARD 0.00% of their portfolio MADISON, WI 29,40029.4k $551.0k $551.0k 0.00% Reduced -6.8k -6,800
52 New York Life Investment Management LLC 0.00% of their portfolio New York, NY 22,79622.8k $427.2k $427.2k 0.00% Reduced -705 -705
53 PenderFund Capital Management Ltd. 0.18% of their portfolio VANCOUVER, A1 22,12622.1k $549.4k $549.4k 0.18% New
54 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 21,77721.8k $408.1k $408.1k 0.00% New
55 UBS Group AG 0.00% of their portfolio ZURICH, V8 21,38121.4k $400.7k $400.7k 0.00% Added +10.3k +10,316
56 OCCUDO QUANTITATIVE STRATEGIES LP 0.05% of their portfolio FORT LAUDERDALE, FL 21,15421.2k $396.4k $396.4k 0.05% New
57 EXCHANGE TRADED CONCEPTS, LLC 0.01% of their portfolio Oklahoma City, OK 20,90820.9k $391.8k $391.8k 0.01% New
58 STRS OHIO 0.00% of their portfolio COLUMBUS, OH 20,90020.9k $391.0k $391.0k 0.00% Unchanged
59 DIVERSIFIED TRUST CO 0.01% of their portfolio MEMPHIS, TN 20,00020.0k $374.8k $374.8k 0.01% Unchanged
60 OXFORD ASSET MANAGEMENT LLP 0.51% of their portfolio OXFORD, X0 18,18918.2k $341.0k $341.0k 0.51% First filing
61 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 17,36017.4k $325.3k $325.3k 0.00% Reduced -47.5k -47,540
62 AJ Advisors, LLC 0.18% of their portfolio NASHVILLE, TN 16,01616.0k $300.1k $300.1k 0.18% Added +109 +109
63 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 15,29315.3k $286.0k $286.0k 0.00% Added +1.7k +1,717
64 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 13,68613.7k $256.5k $256.5k 0.00% Reduced -13.5k -13,455
65 JANUS HENDERSON GROUP PLC 0.00% of their portfolio LONDON, X0 12,70112.7k $238.0k $238.0k 0.00% Added +1.4k +1,357
66 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 12,57712.6k $235.7k $235.7k 0.00% New
67 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 11,44011.4k $214.4k $214.4k 0.00% New
68 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 10,74410.7k $201.3k $201.3k 0.00% Unchanged
69 SG Americas Securities, LLC 0.00% of their portfolio NEW YORK, NY 10,63110.6k $199.0k $199.0k 0.00% Added +2.2k +2,244
70 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 10,56210.6k $197.9k $197.9k 0.00% Added +6.0k +6,000
71 American Investment Services, Inc. 0.04% of their portfolio GREAT BARRINGTON, MA 10,00010.0k $187.4k $187.4k 0.04% Unchanged
72 Harbor Advisors LLC 0.04% of their portfolio West Palm Beach, FL 10,00010.0k $187.4k $187.4k 0.04% Unchanged
73 MetLife Investment Management, LLC 0.00% of their portfolio Whippany, NJ 9,7749.8k $183.2k $183.2k 0.00% Added +1.2k +1,233
74 AMERICAN INTERNATIONAL GROUP, INC. 0.00% of their portfolio New York, NY 9,5039.5k $178.1k $178.1k 0.00% Reduced -139 -139
75 NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio ALBANY, NY 9,3699.4k $175.6k $175.6k 0.00% Added +8 +8
76 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 8,2578.3k $154.7k $154.7k 0.00% Added +3.2k +3,188
77 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 5,8765.9k $110.1k $110.1k 0.00% Reduced -1.7k -1,661
78 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 4,3214.3k $81.0k $81.0k 0.00% Reduced -3.8k -3,786
79 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 3,1473.1k $59.0k $59.0k 0.00% Reduced -1.1k -1,116
80 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 3,0253.0k $56.7k $56.7k 0.00% Added +2.9k +2,864
81 QUADRANT CAPITAL GROUP LLC 0.00% of their portfolio CINCINNATI, OH 2,2642.3k $42.4k $42.4k 0.00% New
82 Ameritas Investment Partners, Inc. 0.00% of their portfolio LINCOLN, NE 1,9341.9k $36.2k $36.2k 0.00% Unchanged
83 AMALGAMATED BANK 0.00% of their portfolio NEW YORK, NY 1,7551.8k $33.0k $33.0k 0.00% Reduced -210 -210
84 Legal & General Group Plc 0.00% of their portfolio London, X0 1,6291.6k $30.5k $30.5k 0.00% Unchanged
85 HHM Wealth Advisors, LLC 0.00% of their portfolio CHATTANOOGA, TN 1,4321.4k $26.8k $26.8k 0.00% Unchanged
86 Pinnacle Financial Partners Inc 0.00% of their portfolio Nashville, TN 1,2081.2k $22.6k $22.6k 0.00% Unchanged
87 Metropolitan Life Insurance Co/NY 0.00% of their portfolio New York, NY 1,1371.1k $21.3k $21.3k 0.00% Unchanged
88 MEEDER ASSET MANAGEMENT INC 0.00% of their portfolio DUBLIN, OH 801801 $15.0k $15.0k 0.00% New
89 FMR LLC 0.00% of their portfolio BOSTON, MA 793793 $14.9k $14.9k 0.00% Added +3 +3
90 Naples Money Management LLC 0.01% of their portfolio NAPLES, FL 600600 $11.2k $11.2k 0.01% First filing
91 Elequin Capital, LP 0.00% of their portfolio NEW YORK, NY 327327 $6.1k $6.1k 0.00% New
92 City State Bank 0.00% of their portfolio NORWALK, IA 200200 $4.0k $4.0k 0.00% Unchanged
93 SIGNATUREFD, LLC 0.00% of their portfolio ATLANTA, GA 4646 $862 $862 0.00% Added +24 +24
94 NISA INVESTMENT ADVISORS, LLC 0.00% of their portfolio ST. LOUIS, MO 1515 $281 $281 0.00% Unchanged
95 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 77 $132 $132 0.00% New
96 Covestor Ltd 0.00% of their portfolio LONDON, X0 11 $0 $0 0.00% Reduced -68 -68
97 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged