Gastar Exploration Inc.
GST
GST was delisted on the 6th of September, 2018.
112 hedge funds and large institutions have $238M invested in Gastar Exploration Inc. in 2014 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 27 increasing their positions, 36 reducing their positions, and 17 closing their positions.
124% more first-time investments, than exits
New positions opened: 38 | Existing positions closed: 17
104% more capital invested
Capital invested by funds: $117M → $238M (+$122M)
23% more funds holding
Funds holding: 91 → 112 (+21)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
25% less repeat investments, than reductions
Existing positions increased: 27 | Existing positions reduced: 36
25% less call options, than puts
Call options by funds: $3.52M | Put options by funds: $4.7M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
+$16.2M |
| 2 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
+$8.21M |
| 3 |
Millennium Management
New York
|
+$7.37M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$5.43M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$4.78M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$5.48M |
| 2 |
NRCM
Northern Right Capital Management
Darien,
Connecticut
|
-$4.54M |
| 3 |
MCM
Moore Capital Management
New York
|
-$1.44M |
| 4 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$1.36M |
| 5 |
SM
Senvest Management
New York
|
-$1.2M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PC
126
Passport Capital
San Francisco,
California
| – | -$63K | -11,513 | Closed |
|
127
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$8K | -1,465 | Closed |
|
|
MFS
128
MSI Financial Services
Springfield,
Massachusetts
| – | -$5.64K | -800 | -100% |
|
129
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | +$282 | +40 | New |
|
GST Hedge Fund Activity: Q2 2014 in Review
112 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Gastar Exploration Inc. (GST) for Q2 2014, worth a combined $238M — up 104% from $117M a quarter earlier.
Buyers outnumbered sellers: 38 funds opened new GST positions and 17 closed out — a net gain of 21 holders — while 27 added to existing stakes and 36 trimmed.
The largest buyer was State Street, adding an estimated $16.2M. The largest seller was JP Morgan Chase, cutting an estimated $5.48M.
- 112 institutional investors held Gastar Exploration Inc. (GST) as of Q2 2014, up from 91 in Q1 2014.
- Funds reported $238M of Gastar Exploration Inc. stock for Q2 2014, up 104% quarter-over-quarter.
- 38 funds opened new Gastar Exploration Inc. positions in Q2 2014 and 17 closed out, a net change of +21 holders.
- The largest Gastar Exploration Inc. buyer in Q2 2014 was State Street, an estimated $16.2M added.
- The largest Gastar Exploration Inc. seller in Q2 2014 was JP Morgan Chase, an estimated $5.48M sold.
Based on aggregated 13F filings for Q2 2014.