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CSTR - Capstar Financial Holdings Inc Stock Price, Fair Value and News
0.04
USD
+0.01
(+33.33%)
Market Closed
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CSTR
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Funds-Owners-Holders
Which funds bought or sold CSTR recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2024-05-16
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
REDUCED
Premium
Premium
Premium
Premium
1,922
2024-05-16
JANE STREET GROUP, LLC
ADDED
Premium
Premium
Premium
Premium
20,777
2024-05-16
Murchinson Ltd.
ADDED
Premium
Premium
Premium
Premium
171,088
2024-05-15
JANUS HENDERSON GROUP PLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-15
CITADEL ADVISORS LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-15
GOLDMAN SACHS GROUP INC
REDUCED
Premium
Premium
Premium
Premium
14,988
2024-05-15
Royal Bank of Canada
REDUCED
Premium
Premium
Premium
Premium
10,734
2024-05-15
CSS LLC/IL
ADDED
Premium
Premium
Premium
Premium
152,521
2024-05-15
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
NEW
Premium
Premium
Premium
Premium
11,304
2024-05-15
WATER ISLAND CAPITAL LLC
REDUCED
Premium
Premium
Premium
Premium
27,716
2024-05-15
MILLENNIUM MANAGEMENT LLC
ADDED
Premium
Premium
Premium
Premium
381,345
2024-05-15
Polar Asset Management Partners Inc.
NEW
Premium
Premium
Premium
Premium
45,238
2024-05-15
Magnetar Financial LLC
UNCHANGED
Premium
Premium
Premium
Premium
350,796
2024-05-15
PRELUDE CAPITAL MANAGEMENT, LLC
ADDED
Premium
Premium
Premium
Premium
406,337
2024-05-15
OXFORD ASSET MANAGEMENT LLP
NEW
Premium
Premium
Premium
Premium
18,189
2024-05-15
TWO SIGMA ADVISERS, LP
REDUCED
Premium
Premium
Premium
Premium
16,200
2024-05-15
CAPTRUST FINANCIAL ADVISORS
ADDED
Premium
Premium
Premium
Premium
40,584
2024-05-15
Tower Research Capital LLC (TRC)
REDUCED
Premium
Premium
Premium
Premium
1,770
2024-05-15
BOOTHBAY FUND MANAGEMENT, LLC
ADDED
Premium
Premium
Premium
Premium
219,864
2024-05-15
Private Capital Management, LLC
REDUCED
Premium
Premium
Premium
Premium
508,111
2024-05-15
Squarepoint Ops LLC
REDUCED
Premium
Premium
Premium
Premium
39,259
2024-05-15
QUADRANT CAPITAL GROUP LLC
ADDED
Premium
Premium
Premium
Premium
3,133
2024-05-15
Schonfeld Strategic Advisors LLC
NEW
Premium
Premium
Premium
Premium
170,378
2024-05-15
PenderFund Capital Management Ltd.
REDUCED
Premium
Premium
Premium
Premium
2,041
2024-05-15
Walleye Capital LLC
ADDED
Premium
Premium
Premium
Premium
203,373
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50
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1–25 of 111
Which funds are the top buyers of CSTR?
Fund Name
# Shares
$ Value
% Port.
BlackRock Inc.
1,427,050
28,683,800
-
VANGUARD GROUP INC
931,118
18,715,500
-
DIMENSIONAL FUND ADVISORS LP
836,053
16,804,700
-
GARDNER LEWIS ASSET MANAGEMENT L P
791,775
15,914,700
4.36%
Private Capital Management, LLC
508,111
10,213,000
1.14%
PRELUDE CAPITAL MANAGEMENT, LLC
406,337
8,167,370
0.43%
GEODE CAPITAL MANAGEMENT, LLC
397,929
7,999,260
-
STATE STREET CORP
388,671
7,812,290
-
MILLENNIUM MANAGEMENT LLC
381,345
7,665,040
-
Magnetar Financial LLC
350,796
7,051,000
0.16%
Rows per page:
10
1–10 of 98
Which funds have put a big percent of portfolio in CSTR?
Fund Name
$ Value
% Port.
GARDNER LEWIS ASSET MANAGEMENT L P
15,914,700
4.36%
Chicago Capital Management, LLC
3,369,280
3.54%
River Oaks Capital LLC
1,964,540
2.89%
Nalls Sherbakoff Group, LLC
2,755,620
2.45%
Yakira Capital Management, Inc.
4,338,240
1.31%
BCK Capital Management LP
1,829,100
1.24%
Private Capital Management, LLC
10,213,000
1.14%
Olympiad Research LP
1,725,300
1.13%
OXFORD ASSET MANAGEMENT LLP
365,599
0.45%
AM INVESTMENT STRATEGIES LLC
1,680,000
0.43%
Rows per page:
10
1–10 of 97
Trend of No. of funds that hold CSTR
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
Schonfeld Strategic Advisors LLC
3,424,600
Polar Asset Management Partners Inc.
909,284
Virtu Financial LLC
718,000
Creative Planning
498,299
OXFORD ASSET MANAGEMENT LLP
365,599
Qube Research & Technologies Ltd
230,828
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
227,000
Amalgamated Financial Corp.
52,000
Additions
Fund Name
% Increased
Covestor Ltd
3,200
GARDNER LEWIS ASSET MANAGEMENT L P
252
CAPTRUST FINANCIAL ADVISORS
196
PRELUDE CAPITAL MANAGEMENT, LLC
140
MILLENNIUM MANAGEMENT LLC
113
STIFEL FINANCIAL CORP
85.61
Murchinson Ltd.
79.12
Yakira Capital Management, Inc.
76.71
Reductions
Fund Name
% Reduced
UBS Group AG
-91.26
PenderFund Capital Management Ltd.
-90.78
Tower Research Capital LLC (TRC)
-78.56
BANK OF AMERICA CORP /DE/
-73.99
JPMORGAN CHASE & CO
-71.85
BNP PARIBAS FINANCIAL MARKETS
-70.52
BANC FUNDS CO LLC
-52.48
SIGNATUREFD, LLC
-52.17
Sold off
Fund Name
$ Sold
NEW YORK LIFE INVESTMENT MANAGEMENT LLC
-427,197
CITADEL ADVISORS LLC
-408,101
OCCUDO QUANTITATIVE STRATEGIES LP
-396,426
EXCHANGE TRADED CONCEPTS, LLC
-391,816
STRS OHIO
-391,000
JANUS HENDERSON GROUP PLC
-238,017
SG Americas Securities, LLC
-199,000
OSAIC HOLDINGS, INC.
-197,932