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GST

Gastar Exploration Inc.
GST

Delisted

GST was delisted on the 6th of September, 2018.

80 hedge funds and large institutions have $109M invested in Gastar Exploration Inc. in 2013 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 24 increasing their positions, 26 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

72% more call options, than puts

Call options by funds: $1.17M | Put options by funds: $678K

48% more capital invested

Capital invested by funds: $73.6M → $109M (+$35.2M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

8% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 26

9% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 22

4% less funds holding

Funds holding: 8380 (-3)

Holders
80
Holders Change
-3
Holders Change %
-3.61%
% of All Funds
2.32%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
20
Increased
24
Reduced
26
Closed
22
Calls
$1.17M
Puts
$678K
Net Calls
+$489K
Net Calls Change
+$590K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$9.61M +$748K +150,509 +12%
Allianz Asset Management
2
Allianz Asset Management
Germany
$6.99M +$2.58M +520,210 +106%
TIM
3
TBP Investments Management
Texas
$6.58M +$4.73M +951,270 New
ACP
4
Andalusian Capital Partners
Connecticut
$6.18M +$4.43M +892,672 New
State Street
5
State Street
Massachusetts
$5.96M -$119K -23,886 -3%
JP Morgan Chase
6
JP Morgan Chase
New York
$5.72M +$257K +51,746 +7%
Invesco
7
Invesco
Georgia
$5.52M +$3.21M +645,695 +423%
Northern Trust
8
Northern Trust
Illinois
$5.39M +$82.1K +16,534 +2%
RA
9
Raffles Associates
New York
$5.38M -$397K -80,022 -9%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$5.05M +$2.45M +492,247 +207%
CM
11
Castleark Management
Illinois
$4.13M -$740K -149,044 -20%
Schroder Investment Management Group
12
Schroder Investment Management Group
United Kingdom
$3.56M -$1.07M -216,100 -30%
Millennium Management
13
Millennium Management
New York
$2.69M +$1.93M +389,386 New
Bank of New York Mellon
14
Bank of New York Mellon
New York
$2.62M +$475K +95,617 +34%
TC
15
TFS Capital
Pennsylvania
$2.29M -$4.28M -862,234 -72%
TCIM
16
TIAA CREF Investment Management
New York
$2.21M +$50.3K +10,120 +3%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$2.17M +$209K +42,089 +16%
Renaissance Technologies
18
Renaissance Technologies
New York
$1.6M -$294K -59,100 -20%
NC
19
Northpointe Capital
Michigan
$1.59M -$200K -40,170 -15%
California Public Employees Retirement System
20
California Public Employees Retirement System
California
$1.51M -$645K -129,800 -36%
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$1.48M +$993K +199,850 +1,477%
SB
22
Suntrust Banks
Georgia
$1.07M +$769K +154,761 New
BCM
23
Bluefin Capital Management
New York
$1.03M +$740K +148,994 New
PPA
24
Parametric Portfolio Associates
Washington
$1.02M +$628K +126,413 +604%
Morgan Stanley
25
Morgan Stanley
New York
$870K +$515K +103,733 +471%

GST Hedge Fund Activity: Q4 2013 in Review

80 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Gastar Exploration Inc. (GST) for Q4 2013, worth a combined $109M — up 48% from $73.6M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of GST and 20 opened new positions — a net loss of 2 holders — while 26 trimmed existing stakes and 24 added.

The largest buyer was TBP Investments Management, opening a new position worth an estimated $4.73M. The largest seller was BlackRock Institutional Trust, exiting entirely with an estimated $7.94M sold.

  • 80 institutional investors held Gastar Exploration Inc. (GST) as of Q4 2013, down from 83 in Q3 2013.
  • Funds reported $109M of Gastar Exploration Inc. stock for Q4 2013, up 48% quarter-over-quarter.
  • 20 funds opened new Gastar Exploration Inc. positions in Q4 2013 and 22 closed out, a net change of -2 holders.
  • The largest Gastar Exploration Inc. buyer in Q4 2013 was TBP Investments Management, an estimated $4.73M added.
  • The largest Gastar Exploration Inc. seller in Q4 2013 was BlackRock Institutional Trust, an estimated $7.94M sold.

Based on aggregated 13F filings for Q4 2013.