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GST

Gastar Exploration Inc.
GST

Delisted

GST was delisted on the 6th of September, 2018.

76 hedge funds and large institutions have $26.8M invested in Gastar Exploration Inc. in 2016 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 15 increasing their positions, 23 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% less funds holding

Funds holding: 8076 (-4)

17% less capital invested

Capital invested by funds: $32.2M → $26.8M (-$5.43M)

27% less call options, than puts

Call options by funds: $95K | Put options by funds: $130K

35% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 23

36% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 11

Holders
76
Holders Change
-4
Holders Change %
-5%
% of All Funds
2.03%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
15
Reduced
23
Closed
11
Calls
$95K
Puts
$130K
Net Calls
-$35K
Net Calls Change
+$188K
Name Holding Trade Value Shares
Change
Change in
Stake
TA
26
Teton Advisors
New York
$105K
OAM
27
Oxford Asset Management
United Kingdom
$92K -$220K -213,401 -72%
New York State Common Retirement Fund
28
New York State Common Retirement Fund
New York
$81K
AIG
29
American International Group
New York
$80K +$10.3K +10,000 +16%
Group One Trading
30
Group One Trading
Illinois
$79K +$74K +71,719 New
Citigroup
31
Citigroup
New York
$75K +$43.7K +42,362 +163%
NFA
32
Nationwide Fund Advisors
Ohio
$66K -$52.5K -50,800 -46%
Manulife (Manufacturers Life Insurance)
33
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$48K -$14K -13,539 -24%
Citadel Advisors
34
Citadel Advisors
Florida
$48K +$23.6K +22,892 +108%
Goldman Sachs
35
Goldman Sachs
New York
$46K -$66.7K -64,641 -61%
Morgan Stanley
36
Morgan Stanley
New York
$46K -$34.7K -33,583 -45%
RJA
37
Raymond James & Associates
Florida
$46K +$43.3K +41,900 New
VOYA Investment Management
38
VOYA Investment Management
Georgia
$45K
Deutsche Bank
39
Deutsche Bank
Germany
$44K -$97.6K -94,504 -70%
Susquehanna International Group
40
Susquehanna International Group
Pennsylvania
$43K -$25K -24,237 -38%
VKH
41
Virtu KCG Holdings
New York
$41K -$52.9K -51,191 -58%
Wells Fargo
42
Wells Fargo
California
$41K -$23.6K -22,818 -38%
BA
43
BlackRock Advisors
Delaware
$37K
Stifel Financial
44
Stifel Financial
Missouri
$36K +$33.6K +32,500 New
TC
45
TFS Capital
Pennsylvania
$35K -$116K -112,609 -78%
PAM
46
Panagora Asset Management
Massachusetts
$33K
OA
47
Oxbow Advisors
Texas
$30K
TAM
48
Tocqueville Asset Management
New York
$29K -$826 -800 -3%
State Board of Administration of Florida Retirement System
49
State Board of Administration of Florida Retirement System
Florida
$28K
GC
50
Guggenheim Capital
Illinois
$27K +$25.2K +24,404 New

GST Hedge Fund Activity: Q1 2016 in Review

76 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Gastar Exploration Inc. (GST) for Q1 2016, worth a combined $26.8M — down 17% from $32.2M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of GST and 7 opened new positions — a net loss of 4 holders — while 23 trimmed existing stakes and 15 added.

The largest buyer was Northpointe Capital, adding an estimated $2.1M. The largest seller was Millennium Management, exiting entirely with an estimated $2.2M sold.

  • 76 institutional investors held Gastar Exploration Inc. (GST) as of Q1 2016, down from 80 in Q4 2015.
  • Funds reported $26.8M of Gastar Exploration Inc. stock for Q1 2016, down 17% quarter-over-quarter.
  • 7 funds opened new Gastar Exploration Inc. positions in Q1 2016 and 11 closed out, a net change of -4 holders.
  • The largest Gastar Exploration Inc. buyer in Q1 2016 was Northpointe Capital, an estimated $2.1M added.
  • The largest Gastar Exploration Inc. seller in Q1 2016 was Millennium Management, an estimated $2.2M sold.

Based on aggregated 13F filings for Q1 2016.