Gastar Exploration Inc.
GST
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.
5% less funds holding
Funds holding: 80 → 76 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NC
Northpointe Capital
Bloomfield Hills,
Michigan
|
+$2.1M |
| 2 |
DGHMC
Dalton, Greiner, Hartman, Maher & Co
New York
|
+$572K |
| 3 |
Invesco
Atlanta,
Georgia
|
+$173K |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$144K |
| 5 |
RA
Raffles Associates
New York
|
+$111K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$2.2M |
| 2 |
ARTA
A.R.T. Advisors
New York
|
-$223K |
| 3 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
-$220K |
| 4 |
JP Morgan Chase
New York
|
-$211K |
| 5 |
California Public Employees Retirement System
Sacramento,
California
|
-$156K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GCP
76
GSA Capital Partners
London,
United Kingdom
| – | -$61K | -46,850 | Closed |
|
|
CS
77
Credit Suisse
Zurich,
Switzerland
| – | -$34K | -26,289 | Closed |
|
|
PPA
78
Parametric Portfolio Associates
Seattle,
Washington
| – | -$23K | -17,580 | Closed |
|
|
TRCT
79
Tower Research Capital (TRC)
New York
| – | -$23K | -17,273 | Closed |
|
80
ProShare Advisors
Bethesda,
Maryland
| – | -$15K | -11,814 | Closed |
|
81
Squarepoint
New York
| – | -$14K | -10,800 | Closed |
|
|
IA
82
IFP Advisors
Tampa,
Florida
| – | -$9K | -7,000 | Closed |
|
83
Bank of America
Charlotte,
North Carolina
| – | -$2.16K | -2,096 | -91% |
|
84
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$249 | -241 | -100% |
|
85
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | +$5 | +5 | +2% |
|
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.