Gastar Exploration Inc.
GST
GST was delisted on the 6th of September, 2018.
117 hedge funds and large institutions have $76.7M invested in Gastar Exploration Inc. in 2014 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 46 increasing their positions, 25 reducing their positions, and 43 closing their positions.
84% more repeat investments, than reductions
Existing positions increased: 46 | Existing positions reduced: 25
13% less funds holding
Funds holding: 134 → 117 (-17)
33% less first-time investments, than exits
New positions opened: 29 | Existing positions closed: 43
34% less call options, than puts
Call options by funds: $1.32M | Put options by funds: $2.01M
66% less capital invested
Capital invested by funds: $224M → $76.7M (-$148M)
75% less funds holding in top 10
Funds holding in top 10: 4 → 1 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CC
Carlson Capital
Dallas,
Texas
|
+$6.56M |
| 2 |
SM
Scoggin Management
New York
|
+$2.55M |
| 3 |
California Public Employees Retirement System
Sacramento,
California
|
+$2.4M |
| 4 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
+$2.34M |
| 5 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
+$2.11M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACP
Andalusian Capital Partners
Greenwich,
Connecticut
|
-$11M |
| 2 |
Millennium Management
New York
|
-$9.52M |
| 3 |
SCM
SkyTop Capital Management
Rutherford,
New Jersey
|
-$8.47M |
| 4 |
State Street
Boston,
Massachusetts
|
-$6.06M |
| 5 |
NRCM
Northern Right Capital Management
Darien,
Connecticut
|
-$5.27M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
151
US Bancorp
Minneapolis,
Minnesota
| – | -$90K | -15,285 | Closed |
|
|
SAM
152
Shikiar Asset Management
New York
| – | -$88K | -15,000 | Closed |
|
153
William Blair & Company
Chicago,
Illinois
| – | -$88K | -15,000 | Closed |
|
154
AQR Capital Management
Greenwich,
Connecticut
| – | -$88K | -14,997 | Closed |
|
155
Ameriprise
Minneapolis,
Minnesota
| – | -$35K | -6,000 | Closed |
|
156
BNP Paribas Financial Markets
Paris,
France
| – | -$19K | -3,234 | Closed |
|
|
FCT
157
Family Capital Trust
Peabody,
Massachusetts
| – | -$5K | -800 | Closed |
|
|
MTIP
158
Magee Thomson Investment Partners
San Diego,
California
| – | -$4K | -677 | Closed |
|
|
NFG
159
Next Financial Group
Houston,
Texas
| – | -$1K | -100 | Closed |
|
GST Hedge Fund Activity: Q4 2014 in Review
117 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Gastar Exploration Inc. (GST) for Q4 2014, worth a combined $76.7M — down 66% from $224M a quarter earlier.
Sellers outnumbered buyers: 43 funds closed out of GST and 29 opened new positions — a net loss of 14 holders — while 25 trimmed existing stakes and 46 added.
The largest buyer was Carlson Capital, opening a new position worth an estimated $6.56M. The largest seller was Andalusian Capital Partners, exiting entirely with an estimated $11M sold.
- 117 institutional investors held Gastar Exploration Inc. (GST) as of Q4 2014, down from 134 in Q3 2014.
- Funds reported $76.7M of Gastar Exploration Inc. stock for Q4 2014, down 66% quarter-over-quarter.
- 29 funds opened new Gastar Exploration Inc. positions in Q4 2014 and 43 closed out, a net change of -14 holders.
- The largest Gastar Exploration Inc. buyer in Q4 2014 was Carlson Capital, an estimated $6.56M added.
- The largest Gastar Exploration Inc. seller in Q4 2014 was Andalusian Capital Partners, an estimated $11M sold.
Based on aggregated 13F filings for Q4 2014.