Gastar Exploration Inc.
GST
GST was delisted on the 6th of September, 2018.
91 hedge funds and large institutions have $117M invested in Gastar Exploration Inc. in 2014 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 24 increasing their positions, 23 reducing their positions, and 21 closing their positions.
52% more first-time investments, than exits
New positions opened: 32 | Existing positions closed: 21
14% more funds holding
Funds holding: 80 → 91 (+11)
7% more capital invested
Capital invested by funds: $109M → $117M (+$7.97M)
4% more repeat investments, than reductions
Existing positions increased: 24 | Existing positions reduced: 23
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
21% less call options, than puts
Call options by funds: $482K | Put options by funds: $614K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$11.9M |
| 2 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$9.51M |
| 3 |
Millennium Management
New York
|
+$8.6M |
| 4 |
NRCM
Northern Right Capital Management
Darien,
Connecticut
|
+$5.07M |
| 5 |
SCM
SkyTop Capital Management
Rutherford,
New Jersey
|
+$4.01M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TIM
TBP Investments Management
Dallas,
Texas
|
-$6.58M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$4.73M |
| 3 |
TC
TFS Capital
West Chester,
Pennsylvania
|
-$1.67M |
| 4 |
Renaissance Technologies
New York
|
-$1.6M |
| 5 |
NC
Northpointe Capital
Bloomfield Hills,
Michigan
|
-$1.59M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
KCM
101
Keane Capital Management
Charlotte,
North Carolina
| – | -$408K | -59,000 | Closed |
|
|
ST
102
Spot Trading
Chicago,
Illinois
| – | -$379K | -54,746 | Closed |
|
103
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
| – | -$398K | -54,134 | Closed |
|
104
Wellington Management Group
Boston,
Massachusetts
| – | -$320K | -46,300 | Closed |
|
|
ARTA
105
A.R.T. Advisors
New York
| – | -$238K | -34,520 | Closed |
|
|
GJIC
106
Gamble Jones Investment Counsel
Pasadena,
California
| – | -$173K | -25,000 | Closed |
|
|
CAS
107
CTC Alternative Strategies
Chicago,
Illinois
| – | -$140K | -20,200 | Closed |
|
108
HighTower Advisors
Chicago,
Illinois
| – | -$120K | -17,300 | Closed |
|
|
AHC
109
Adell Harriman & Carpenter
Houston,
Texas
| – | -$91.5K | -13,229 | Closed |
|
|
MHS
110
M Holdings Securities
Portland,
Oregon
| – | -$76K | -11,000 | Closed |
|
|
WEC
111
Winslow Evans & Crocker
Boston,
Massachusetts
| – | -$9K | -1,265 | Closed |
|
|
GC
112
Globeflex Capital
San Diego,
California
| – | -$2K | -425 | Closed |
|
GST Hedge Fund Activity: Q1 2014 in Review
91 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Gastar Exploration Inc. (GST) for Q1 2014, worth a combined $117M — up 7.3% from $109M a quarter earlier.
Buyers outnumbered sellers: 32 funds opened new GST positions and 21 closed out — a net gain of 11 holders — while 24 added to existing stakes and 23 trimmed.
The largest buyer was BlackRock Institutional Trust, opening a new position worth an estimated $11.9M. The largest seller was TBP Investments Management, exiting entirely with an estimated $6.58M sold.
- 91 institutional investors held Gastar Exploration Inc. (GST) as of Q1 2014, up from 80 in Q4 2013.
- Funds reported $117M of Gastar Exploration Inc. stock for Q1 2014, up 7.3% quarter-over-quarter.
- 32 funds opened new Gastar Exploration Inc. positions in Q1 2014 and 21 closed out, a net change of +11 holders.
- The largest Gastar Exploration Inc. buyer in Q1 2014 was BlackRock Institutional Trust, an estimated $11.9M added.
- The largest Gastar Exploration Inc. seller in Q1 2014 was TBP Investments Management, an estimated $6.58M sold.
Based on aggregated 13F filings for Q1 2014.