Gastar Exploration Inc.
GST
GST was delisted on the 6th of September, 2018.
93 hedge funds and large institutions have $33.8M invested in Gastar Exploration Inc. in 2015 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 30 increasing their positions, 35 reducing their positions, and 21 closing their positions.
13% less funds holding
Funds holding: 107 → 93 (-14)
14% less repeat investments, than reductions
Existing positions increased: 30 | Existing positions reduced: 35
65% less capital invested
Capital invested by funds: $96.1M → $33.8M (-$62.3M)
66% less call options, than puts
Call options by funds: $107K | Put options by funds: $314K
67% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 21
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
California Public Employees Retirement System
Sacramento,
California
|
+$3.02M |
| 2 |
DGHMC
Dalton, Greiner, Hartman, Maher & Co
New York
|
+$740K |
| 3 |
NC
Northpointe Capital
Bloomfield Hills,
Michigan
|
+$593K |
| 4 |
JP Morgan Chase
New York
|
+$440K |
| 5 |
RFC
Russell Frank Company
Seattle,
Washington
|
+$311K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACP
Andalusian Capital Partners
Greenwich,
Connecticut
|
-$2.25M |
| 2 |
EI
EAM Investors
Solana Beach,
California
|
-$1.68M |
| 3 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
-$1.25M |
| 4 |
PL
Parkwood LLC
Cleveland,
Ohio
|
-$728K |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$726K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CCMH
101
Cornerstone Capital Management Holdings
New York
| – | -$87K | -28,200 | Closed |
|
|
VKH
102
Virtu KCG Holdings
New York
| – | -$76K | -24,603 | Closed |
|
103
Verition Fund Management
Greenwich,
Connecticut
| – | -$66K | -21,518 | Closed |
|
|
UR
104
USCA RIA
Houston,
Texas
| – | -$59K | -19,000 | Closed |
|
105
Balyasny Asset Management
Chicago,
Illinois
| – | -$56K | -18,250 | Closed |
|
|
PCM
106
Prelude Capital Management
New York
| – | -$44K | -14,200 | Closed |
|
|
RCM
107
Rotella Capital Management
Bellevue,
Washington
| – | -$44K | -14,136 | Closed |
|
108
AllianceBernstein
Nashville,
Tennessee
| – | -$38K | -12,400 | Closed |
|
109
HighTower Advisors
Chicago,
Illinois
| – | -$32K | -10,300 | Closed |
|
110
ProShare Advisors
Bethesda,
Maryland
| – | -$32K | -10,241 | Closed |
|
111
Simplex Trading
Chicago,
Illinois
| – | -$2.27K | -1,369 | Closed |
|
|
BRWM
112
B. Riley Wealth Management
Memphis,
Tennessee
| – | -$3K | -1,000 | Closed |
|
GST Hedge Fund Activity: Q3 2015 in Review
93 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Gastar Exploration Inc. (GST) for Q3 2015, worth a combined $33.8M — down 65% from $96.1M a quarter earlier.
Sellers outnumbered buyers: 21 funds closed out of GST and 7 opened new positions — a net loss of 14 holders — while 35 trimmed existing stakes and 30 added.
The largest buyer was California Public Employees Retirement System, adding an estimated $3.02M. The largest seller was Andalusian Capital Partners, exiting entirely with an estimated $2.25M sold.
- 93 institutional investors held Gastar Exploration Inc. (GST) as of Q3 2015, down from 107 in Q2 2015.
- Funds reported $33.8M of Gastar Exploration Inc. stock for Q3 2015, down 65% quarter-over-quarter.
- 7 funds opened new Gastar Exploration Inc. positions in Q3 2015 and 21 closed out, a net change of -14 holders.
- The largest Gastar Exploration Inc. buyer in Q3 2015 was California Public Employees Retirement System, an estimated $3.02M added.
- The largest Gastar Exploration Inc. seller in Q3 2015 was Andalusian Capital Partners, an estimated $2.25M sold.
Based on aggregated 13F filings for Q3 2015.