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GST

Gastar Exploration Inc.
GST

Delisted

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.

New
Increased
Maintained
Reduced
Closed

84% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 25

13% less funds holding

Funds holding: 134117 (-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: 41 (-3)

Holders
117
Holders Change
-17
Holders Change %
-12.69%
% of All Funds
3.12%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.03%
New
29
Increased
46
Reduced
25
Closed
43
Calls
$1.32M
Puts
$2.01M
Net Calls
-$689K
Net Calls Change
-$624K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$5.64M +$1.16M +319,167 +16%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$5.42M +$52.6K +14,423 +0.6%
BIT
3
BlackRock Institutional Trust
California
$4.86M +$571K +156,634 +8%
BFA
4
BlackRock Fund Advisors
California
$4.65M +$937K +256,913 +15%
CC
5
Carlson Capital
Texas
$4.33M +$6.56M +1,798,181 New
OAM
6
Oxford Asset Management
United Kingdom
$3.93M +$2.34M +641,793 +69%
RA
7
Raffles Associates
New York
$2.96M +$912K +250,000 +26%
Marshall Wace
8
Marshall Wace
United Kingdom
$2.29M -$680K -186,604 -16%
State Street
9
State Street
Massachusetts
$2.29M -$6.06M -1,662,151 -64%
California Public Employees Retirement System
10
California Public Employees Retirement System
California
$2.2M +$2.4M +658,799 +380%
Northern Trust
11
Northern Trust
Illinois
$1.82M +$442K +121,130 +19%
Allianz Asset Management
12
Allianz Asset Management
Germany
$1.72M -$692K -189,656 -21%
DRZID
13
DePrince Race & Zollo Inc (DRZ)
Florida
$1.71M +$2.11M +578,600 +443%
SM
14
Scoggin Management
New York
$1.69M +$2.55M +700,000 New
Citadel Advisors
15
Citadel Advisors
Florida
$1.59M -$2.31M -633,144 -49%
PCM
16
Penn Capital Management
Pennsylvania
$1.5M -$304K -83,239 -12%
DGHMC
17
Dalton, Greiner, Hartman, Maher & Co
New York
$1.33M +$1.19M +326,748 +144%
RCM
18
Riverloft Capital Management
Florida
$1.33M +$2.01M +550,600 New
Luther King Capital Management (LKCM)
19
Luther King Capital Management (LKCM)
Texas
$1.31M +$656K +180,000 +50%
TAM
20
Tocqueville Asset Management
New York
$1.23M +$1.86M +509,201 New
CCA
21
Catalyst Capital Advisors
New York
$1.21M +$1.82M +500,000 New
Schroder Investment Management Group
22
Schroder Investment Management Group
United Kingdom
$1.18M +$479K +131,388 +37%
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
$1.18M +$1.27M +348,507 +250%
ARC
24
Absolute Return Capital
Massachusetts
$1.16M +$1.75M +479,539 New
ARTA
25
A.R.T. Advisors
New York
$1.13M +$1.32M +360,842 +330%

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.