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GST

Gastar Exploration Inc.
GST

Delisted

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

134 hedge funds and large institutions have $224M invested in Gastar Exploration Inc. in 2014 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 47 increasing their positions, 32 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

169% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 13

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

47% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 32

20% more funds holding

Funds holding: 112134 (+22)

2% less call options, than puts

Call options by funds: $3.55M | Put options by funds: $3.62M

6% less capital invested

Capital invested by funds: $238M → $224M (-$13.8M)

Holders
134
Holders Change
+22
Holders Change %
+19.64%
% of All Funds
3.89%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.12%
New
35
Increased
47
Reduced
32
Closed
13
Calls
$3.55M
Puts
$3.62M
Net Calls
-$65K
Net Calls Change
+$1.11M
Name Holding Trade Value Shares
Change
Change in
Stake
Millennium Management
1
Millennium Management
New York
$16.2M -$651K -88,611 -3%
State Street
2
State Street
Massachusetts
$15.3M -$4.61M -627,871 -19%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$13.1M +$2.64M +359,799 +19%
Vanguard Group
4
Vanguard Group
Pennsylvania
$11.9M +$2.66M +362,299 +22%
ACP
5
Andalusian Capital Partners
Connecticut
$11M +$7.73M +1,052,015 +128%
BIT
6
BlackRock Institutional Trust
California
$10.9M +$269K +36,568 +2%
BFA
7
BlackRock Fund Advisors
California
$9.83M +$2.26M +307,499 +23%
SCM
8
SkyTop Capital Management
New Jersey
$8.47M +$3.29M +447,113 +45%
Citadel Advisors
9
Citadel Advisors
Florida
$7.58M +$5.94M +807,737 +167%
Marshall Wace
10
Marshall Wace
United Kingdom
$6.67M +$6.88M +936,763 +468%
OAM
11
Oxford Asset Management
United Kingdom
$5.87M -$1.69M -229,401 -20%
RA
12
Raffles Associates
New York
$5.74M +$1.47M +200,000 +26%
Allianz Asset Management
13
Allianz Asset Management
Germany
$5.3M -$456K -62,039 -6%
NRCM
14
Northern Right Capital Management
Connecticut
$5.27M +$6.6M +897,892 New
NC
15
Northpointe Capital
Michigan
$4.38M +$5.28M +717,973 +2,536%
PCM
16
Penn Capital Management
Pennsylvania
$4.13M +$3.45M +469,160 +200%
Barclays
17
Barclays
United Kingdom
$3.93M +$5.77M +785,101 +72,094%
Northern Trust
18
Northern Trust
Illinois
$3.73M -$52.1K -7,084 -1%
CM
19
Castleark Management
Illinois
$3.61M -$832K -113,200 -15%
Morgan Stanley
20
Morgan Stanley
New York
$3.41M +$3.42M +464,908 +403%
AAMU
21
Amundi Asset Management US
Massachusetts
$2.95M +$3.69M +502,500 New
SCCM
22
Schafer Cullen Capital Management
New York
$2.88M +$3.61M +490,980 New
ZP
23
Zimmer Partners
New York
$2.82M +$3.53M +480,000 New
Bank of New York Mellon
24
Bank of New York Mellon
New York
$2.56M +$180K +24,448 +6%
Axa
25
Axa
France
$2.35M +$2.94M +400,000 New

GST Hedge Fund Activity: Q3 2014 in Review

134 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Gastar Exploration Inc. (GST) for Q3 2014, worth a combined $224M — down 5.8% from $238M a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new GST positions and 13 closed out — a net gain of 22 holders — while 47 added to existing stakes and 32 trimmed.

The largest buyer was Andalusian Capital Partners, adding an estimated $7.73M. The largest seller was State Street, cutting an estimated $4.61M.

  • 134 institutional investors held Gastar Exploration Inc. (GST) as of Q3 2014, up from 112 in Q2 2014.
  • Funds reported $224M of Gastar Exploration Inc. stock for Q3 2014, down 5.8% quarter-over-quarter.
  • 35 funds opened new Gastar Exploration Inc. positions in Q3 2014 and 13 closed out, a net change of +22 holders.
  • The largest Gastar Exploration Inc. buyer in Q3 2014 was Andalusian Capital Partners, an estimated $7.73M added.
  • The largest Gastar Exploration Inc. seller in Q3 2014 was State Street, an estimated $4.61M sold.

Based on aggregated 13F filings for Q3 2014.