Vault-13

CAPSTAR FINL HLDGS INC CSTR

COM · Common Stock · CUSIP 14070T102

96 institutional holders -1 vs Q4 2023
10,972,47811.0m shares reported held*
$220.0mreported value*
11 new 33 added 31 reduced 11 sold out net bought ≈ $20.3m (+1.0m 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 ($3.4m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $20.05. Options: 2 managers hold calls ($1.0k notional), 1 hold puts ($0).

Trends to Q1 2024

Institutional holders

Managers reporting a position, each quarter

050100Q3 22: 80Q4 22: 84Q1 23: 84Q2 23: 76Q3 23: 81Q4 23: 97Q1 24: 9696Q3 22Q1 23Q3 23Q1 24
Numbers
QuarterHolders
Q3 202280
Q4 202284
Q1 202384
Q2 202376
Q3 202381
Q4 202397
Q1 202496

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 23Q1 24: 44 bought or addedQ1 24: 42 cut or sold outQ1 24
Numbers
QuarterBought or addedCut or sold out
Q4 20223928
Q1 20233936
Q2 20232545
Q3 20233033
Q4 20235739
Q1 20244442

Calls vs puts

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

CallsPuts
$0$5k$10k$15kQ2 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 0.14Q1 24 calls: $1.0kQ1 24 puts: $0Q1 24P/C 0.00
Numbers
QuarterCallsPutsP/C
Q2 2023$0$0—
Q3 2023$0$0—
Q4 2023$13.1k$1.9k0.14
Q1 2024$1.0k$00.00

Biggest buyers

GARDNER LEWIS ASSET MANAGEMENT L P Added +567,225+567.2k
PRELUDE CAPITAL MANAGEMENT, LLC Added +237,379+237.4k
MILLENNIUM MANAGEMENT LLC Added +202,643+202.6k
Schonfeld Strategic Advisors LLC New +170,378+170.4k
Yakira Capital Management, Inc. Added +93,692+93.7k
Murchinson Ltd. Added +75,574+75.6k
Skandinaviska Enskilda Banken AB (publ) Added +75,000+75.0k
AMERICAN CENTURY COMPANIES INC Added +64,612+64.6k
MORGAN STANLEY Added +61,757+61.8k
DIMENSIONAL FUND ADVISORS LP Added +61,042+61.0k

Biggest sellers

BlackRock Inc. Reduced -261,541-261.5k
BANC FUNDS CO LLC Reduced -191,810-191.8k
JPMORGAN CHASE & CO Reduced -154,270-154.3k
Private Capital Management, LLC Reduced -95,945-95.9k
BANK OF AMERICA CORP /DE/ Reduced -33,186-33.2k
BARCLAYS PLC Reduced -27,654-27.7k
Bank of New York Mellon Corp Reduced -26,546-26.5k
New York Life Investment Management LLC Sold out -22,796-22.8k
CITADEL ADVISORS LLC Sold out -21,777-21.8k
OCCUDO QUANTITATIVE STRATEGIES LP Sold out -21,154-21.2k

Biggest calls

SIMPLEX TRADING, LLC New $1.0k600 shares
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 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock Inc. 0.00% of their portfolio New York, NY 1,427,0531.4m $28.7m $28.7m 0.00% Reduced -261.5k -261,541
2 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 931,118931.1k $18.7m $18.7m 0.00% Added +12.7k +12,656
3 DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio AUSTIN, TX 836,053836.1k $16.8m $16.8m 0.00% Added +61.0k +61,042
4 GARDNER LEWIS ASSET MANAGEMENT L P 4.79% of their portfolio CHADDS FORD, PA 791,775791.8k $15.9m $15.9m 4.79% Added +567.2k +567,225
5 Private Capital Management, LLC 1.15% of their portfolio NAPLES, FL 508,111508.1k $10.2m $10.2m 1.15% Reduced -95.9k -95,945
6 PRELUDE CAPITAL MANAGEMENT, LLC 0.56% of their portfolio NEW YORK, NY 406,337406.3k $8.2m $8.2m 0.56% Added +237.4k +237,379
7 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 397,929397.9k $8.0m $8.0m 0.00% Added +6.3k +6,282
8 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 388,671388.7k $7.8m $7.8m 0.00% Added +30.7k +30,688
9 MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 381,345381.3k $7.7m $7.7m 0.01% Added +202.6k +202,643
10 Magnetar Financial LLC 0.16% of their portfolio EVANSTON, IL 350,796350.8k $7.1m $7.1m 0.16% Unchanged
11 OMERS ADMINISTRATION Corp 0.06% of their portfolio TORONTO, A6 240,180240.2k $4.8m $4.8m 0.06% Added +17.3k +17,307
12 AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio KANSAS CITY, MO 230,321230.3k $4.6m $4.6m 0.00% Added +64.6k +64,612
13 Skandinaviska Enskilda Banken AB (publ) 0.02% of their portfolio STOCKHOLM, V7 230,000230.0k $4.6m $4.6m 0.02% Added +75.0k +75,000
14 RENAISSANCE TECHNOLOGIES LLC 0.01% of their portfolio NEW YORK, NY 221,899221.9k $4.5m $4.5m 0.01% Reduced -700 -700
15 BOOTHBAY FUND MANAGEMENT, LLC 0.12% of their portfolio NEW YORK, NY 219,864219.9k $4.4m $4.4m 0.12% Added +38.3k +38,287
16 Yakira Capital Management, Inc. 1.51% of their portfolio Westport, CT 215,833215.8k $4.3m $4.3m 1.51% Added +93.7k +93,692
17 Walleye Capital LLC 0.04% of their portfolio NEW YORK, NY 203,373203.4k $4.1m $4.1m 0.04% Added +34.1k +34,105
18 NATIXIS 0.02% of their portfolio PARIS, I0 184,999185.0k $3.7m $3.7m 0.02% Added +60.0k +60,000
19 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 179,991180.0k $3.6m $3.6m 0.00% Added +61.8k +61,757
20 BANC FUNDS CO LLC 0.34% of their portfolio CHICAGO, IL 173,671173.7k $3.0m $3.0m 0.34% Reduced -191.8k -191,810
21 Murchinson Ltd. 0.38% of their portfolio TORONTO, A6 171,088171.1k $3.4m $3.4m 0.38% Added +75.6k +75,574
22 Schonfeld Strategic Advisors LLC 0.03% of their portfolio NEW YORK, NY 170,378170.4k $3.4m $3.4m 0.03% New
23 Chicago Capital Management, LLC 3.55% of their portfolio CHICAGO, IL 167,626167.6k $3.4m $3.4m 3.55% Added +12.2k +12,154
24 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 160,939160.9k $3.2m $3.2m 0.00% Reduced -1.8k -1,762
25 CSS LLC/IL 0.25% of their portfolio CHICAGO, IL 152,521152.5k $3.1m $3.1m 0.25% Added +42.3k +42,307
26 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 125,571125.6k $2.5m $2.5m 0.00% Added +19.6k +19,565
27 Balyasny Asset Management L.P. 0.01% of their portfolio Chicago, IL 111,615111.6k $2.2m $2.2m 0.01% Reduced -2.1k -2,146
28 EQUITABLE TRUST CO 0.13% of their portfolio NASHVILLE, TN 94,79694.8k $1.9m $1.9m 0.13% Reduced -2.8k -2,809
29 BCK CAPITAL MANAGEMENT LP 1.24% of their portfolio STAMFORD, CT 91,00091.0k $1.8m $1.8m 1.24% Unchanged
30 Olympiad Research LP 1.13% of their portfolio Stamford, CT 85,83685.8k $1.7m $1.7m 1.13% Unchanged
31 AM INVESTMENT STRATEGIES LLC 0.43% of their portfolio CHATTANOOGA, TN 83,56683.6k $1.7m $1.7m 0.43% Unchanged
32 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 76,59676.6k $1.5m $1.5m 0.00% Reduced -26.5k -26,546
33 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 68,19868.2k $1.4m $1.4m 0.00% Reduced -9.0k -8,959
34 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 60,69660.7k $1.2m $1.2m 0.00% Added +28.0k +27,996
35 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 60,43060.4k $1.2m $1.2m 0.00% Reduced -154.3k -154,270
36 WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio Boston, MA 57,81857.8k $1.2m $1.2m 0.00% Reduced -9.7k -9,748
37 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 55,25255.3k $1.1m $1.1m 0.00% Unchanged
38 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 50,61850.6k $1.0m $1.0m 0.00% Reduced -1.6k -1,585
39 DLD Asset Management, LP 0.17% of their portfolio NEW YORK, NY 48,50048.5k $974.9k $974.9k 0.17% Added +15.5k +15,500
40 Huber Capital Management LLC 0.22% of their portfolio EL SEGUNDO, CA 48,36148.4k $972.1k $972.1k 0.22% Unchanged
41 Polar Asset Management Partners Inc. 0.02% of their portfolio TORONTO, A6 45,23845.2k $909.3k $909.3k 0.02% New
42 TBH Global Asset Management, LLC 0.16% of their portfolio Brentwood, TN 44,23544.2k $788.6k $788.6k 0.16% Added +6.0k +6,000
43 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 41,02141.0k $824.5k $824.5k 0.00% Added +34 +34
44 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 40,58440.6k $815.7k $815.7k 0.00% Added +26.9k +26,898
45 Squarepoint Ops LLC 0.00% of their portfolio NEW YORK, NY 39,25939.3k $789.1k $789.1k 0.00% Reduced -3.6k -3,642
46 OXFORD ASSET MANAGEMENT LLP 0.79% of their portfolio OXFORD, X0 36,37836.4k $731.6k $731.6k 0.79% Added +18.2k +18,189
47 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 31,56131.6k $634.0k $634.0k 0.00% Unchanged
48 Virtu Financial LLC 0.05% of their portfolio New York, NY 31,56131.6k $634.0k $634.0k 0.05% Reduced -6.8k -6,751
49 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 30,76830.8k $618.4k $618.4k 0.00% Added +773 +773
50 WATER ISLAND CAPITAL LLC 0.06% of their portfolio NEW YORK, NY 27,71627.7k $557.1k $557.1k 0.06% Reduced -15.8k -15,764
51 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 26,73626.7k $537.4k $537.4k 0.00% Reduced -27.7k -27,654
52 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 24,79124.8k $498.3k $498.3k 0.00% New
53 STATE OF WISCONSIN INVESTMENT BOARD 0.00% of their portfolio MADISON, WI 24,20024.2k $486.4k $486.4k 0.00% Reduced -5.2k -5,200
54 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 20,77720.8k $417.6k $417.6k 0.00% Added +8.2k +8,200
55 DIVERSIFIED TRUST CO 0.01% of their portfolio MEMPHIS, TN 20,00020.0k $402.0k $402.0k 0.01% Unchanged
56 TWO SIGMA ADVISERS, LP 0.00% of their portfolio NEW YORK, NY 16,20016.2k $325.6k $325.6k 0.00% Reduced -15.4k -15,400
57 AJ Advisors, LLC 0.18% of their portfolio NASHVILLE, TN 16,10916.1k $323.8k $323.8k 0.18% Added +93 +93
58 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 14,98815.0k $301.3k $301.3k 0.00% Reduced -2.4k -2,372
59 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 11,66311.7k $234.4k $234.4k 0.00% Reduced -33.2k -33,186
60 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 11,48411.5k $230.8k $230.8k 0.00% New
61 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.00% of their portfolio BOSTON, MA 11,30411.3k $227.0k $227.0k 0.00% New
62 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 10,74410.7k $216.0k $216.0k 0.00% Unchanged
63 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 10,73410.7k $216.0k $216.0k 0.00% Reduced -4.6k -4,559
64 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 10,27010.3k $206.4k $206.4k 0.00% Reduced -1.2k -1,170
65 American Investment Services, Inc. 0.04% of their portfolio GREAT BARRINGTON, MA 10,00010.0k $201.0k $201.0k 0.04% Unchanged
66 Harbor Advisors LLC 0.04% of their portfolio West Palm Beach, FL 10,00010.0k $201.0k $201.0k 0.04% Unchanged
67 MetLife Investment Management, LLC 0.00% of their portfolio Whippany, NJ 9,7749.8k $196.5k $196.5k 0.00% Unchanged
68 AMERICAN INTERNATIONAL GROUP, INC. 0.00% of their portfolio New York, NY 9,4239.4k $189.4k $189.4k 0.00% Reduced -80 -80
69 NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio ALBANY, NY 9,3619.4k $188.2k $188.2k 0.00% Reduced -8 -8
70 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 6,7426.7k $135.5k $135.5k 0.00% Added +866 +866
71 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 4,0334.0k $81.1k $81.1k 0.00% Added +1.0k +1,008
72 QUADRANT CAPITAL GROUP LLC 0.00% of their portfolio CINCINNATI, OH 3,1333.1k $63.0k $63.0k 0.00% Added +869 +869
73 PenderFund Capital Management Ltd. 0.01% of their portfolio VANCOUVER, A1 2,0412.0k $55.6k $55.6k 0.01% Reduced -20.1k -20,085
74 Ameritas Investment Partners, Inc. 0.00% of their portfolio LINCOLN, NE 1,9341.9k $38.9k $38.9k 0.00% Unchanged
75 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 1,9221.9k $38.6k $38.6k 0.00% Reduced -1.2k -1,225
76 UBS Group AG 0.00% of their portfolio ZURICH, V8 1,8681.9k $37.5k $37.5k 0.00% Reduced -19.5k -19,513
77 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 1,7701.8k $35.6k $35.6k 0.00% Reduced -6.5k -6,487
78 Legal & General Group Plc 0.00% of their portfolio London, X0 1,6291.6k $32.7k $32.7k 0.00% Unchanged
79 HHM Wealth Advisors, LLC 0.00% of their portfolio CHATTANOOGA, TN 1,4321.4k $28.8k $28.8k 0.00% Unchanged
80 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 1,2741.3k $25.6k $25.6k 0.00% Reduced -3.0k -3,047
81 Pinnacle Financial Partners Inc 0.00% of their portfolio Nashville, TN 1,2081.2k $24.3k $24.3k 0.00% Unchanged
82 FMR LLC 0.00% of their portfolio BOSTON, MA 1,1401.1k $22.9k $22.9k 0.00% Added +347 +347
83 Metropolitan Life Insurance Co/NY 0.00% of their portfolio New York, NY 1,1371.1k $22.9k $22.9k 0.00% Unchanged
84 Naples Money Management LLC 0.01% of their portfolio NAPLES, FL 600600 $12.1k $12.1k 0.01% Unchanged
85 City State Bank 0.00% of their portfolio NORWALK, IA 200200 $4.0k $4.0k 0.00% Unchanged
86 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 159159 $3.2k $3.2k 0.00% New
87 Parallel Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 143143 $2.9k $2.9k 0.00% New
88 Lindbrook Capital, LLC 0.00% of their portfolio CALABASAS, CA 5454 $1.1k $1.1k 0.00% New
89 Covestor Ltd 0.00% of their portfolio LONDON, X0 3333 $1.0k $1.0k 0.00% Added +32 +32
90 SIGNATUREFD, LLC 0.00% of their portfolio ATLANTA, GA 2222 $442 $442 0.00% Reduced -24 -24
91 NISA INVESTMENT ADVISORS, LLC 0.00% of their portfolio ST. LOUIS, MO 1515 $302 $302 0.00% Unchanged
92 ROTHSCHILD INVESTMENT LLC 0.00% of their portfolio CHICAGO, IL 55 $101 $101 0.00% New
93 Avior Wealth Management, LLC 0.00% of their portfolio OMAHA, NE 44 $80 $80 0.00% New
94 CWM, LLC 0.00% of their portfolio OMAHA, NE 33 $0 $0 0.00% New
95 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged
96 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 00 $0 $0 0.00% Reduced -10.6k -10,562