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GST

Gastar Exploration Inc.
GST

Delisted

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.

New
Increased
Maintained
Reduced
Closed

52% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 21

14% more funds holding

Funds holding: 8091 (+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: 22 (0)

21% less call options, than puts

Call options by funds: $482K | Put options by funds: $614K

Holders
91
Holders Change
+11
Holders Change %
+13.75%
% of All Funds
2.63%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
32
Increased
24
Reduced
23
Closed
21
Calls
$482K
Puts
$614K
Net Calls
-$132K
Net Calls Change
-$621K
Name Holding Trade Value Shares
Change
Change in
Stake
BIT
1
BlackRock Institutional Trust
California
$10.6M +$11.9M +1,942,165 New
Millennium Management
2
Millennium Management
New York
$9.84M +$8.6M +1,409,144 +362%
Vanguard Group
3
Vanguard Group
Pennsylvania
$9.01M +$1.58M +258,950 +19%
BFA
4
BlackRock Fund Advisors
California
$8.53M +$9.51M +1,558,692 New
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$6.55M +$2.85M +466,746 +64%
Allianz Asset Management
6
Allianz Asset Management
Germany
$5.5M -$33.2K -5,433 -0.5%
State Street
7
State Street
Massachusetts
$5.17M +$511K +83,666 +10%
NRCM
8
Northern Right Capital Management
Connecticut
$4.54M +$5.07M +830,227 New
JP Morgan Chase
9
JP Morgan Chase
New York
$4.45M -$85.5K -14,006 -2%
RA
10
Raffles Associates
New York
$4.25M
ACP
11
Andalusian Capital Partners
Connecticut
$3.91M -$1.09M -178,482 -20%
Northern Trust
12
Northern Trust
Illinois
$3.81M -$497K -81,480 -10%
CM
13
Castleark Management
Illinois
$3.61M +$386K +63,288 +11%
SCM
14
SkyTop Capital Management
New Jersey
$3.6M +$4.01M +657,321 New
Citadel Advisors
15
Citadel Advisors
Florida
$3.01M +$3.36M +550,791 New
Schroder Investment Management Group
16
Schroder Investment Management Group
United Kingdom
$2.46M -$397K -65,000 -13%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$2.27M +$222K +36,409 +10%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$1.71M -$3.92K -643 -0.2%
TCIM
19
TIAA CREF Investment Management
New York
$1.71M -$38.1K -6,240 -2%
PPA
20
Parametric Portfolio Associates
Washington
$1.66M +$953K +156,045 +106%
MCM
21
Moore Capital Management
New York
$1.44M +$1.61M +263,954 New
SM
22
Senvest Management
New York
$1.2M +$918K +150,329 +220%
CS
23
Credit Suisse
Switzerland
$1.03M +$1.15M +187,852 New
California Public Employees Retirement System
24
California Public Employees Retirement System
California
$923K -$565K -92,500 -40%
BIM
25
BlackRock Investment Management
Delaware
$845K +$943K +154,479 New

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.