Gastar Exploration Inc.
GST
GST was delisted on the 6th of September, 2018.
98 hedge funds and large institutions have $72M invested in Gastar Exploration Inc. in 2015 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 31 increasing their positions, 28 reducing their positions, and 28 closing their positions.
11% more repeat investments, than reductions
Existing positions increased: 31 | Existing positions reduced: 28
7% more call options, than puts
Call options by funds: $599K | Put options by funds: $558K
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
6% less capital invested
Capital invested by funds: $76.8M → $72M (-$4.76M)
16% less funds holding
Funds holding: 117 → 98 (-19)
68% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 28
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$3.15M |
| 2 |
TAM
Tocqueville Asset Management
New York
|
+$1.07M |
| 3 |
PCM
Penn Capital Management
Philadelphia,
Pennsylvania
|
+$926K |
| 4 |
PL
Parkwood LLC
Cleveland,
Ohio
|
+$740K |
| 5 |
TC
TFS Capital
West Chester,
Pennsylvania
|
+$722K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CC
Carlson Capital
Dallas,
Texas
|
-$4.33M |
| 2 |
Marshall Wace
London,
United Kingdom
|
-$2.29M |
| 3 |
SM
Scoggin Management
New York
|
-$1.69M |
| 4 |
CCA
Catalyst Capital Advisors
Huntington,
New York
|
-$1.21M |
| 5 |
ARC
Absolute Return Capital
Boston,
Massachusetts
|
-$1.16M |
GST Hedge Fund Activity: Q1 2015 in Review
98 of the 3,770 institutional investors tracked by Wall St. Rank reported a position in Gastar Exploration Inc. (GST) for Q1 2015, worth a combined $72M — down 6.2% from $76.8M a quarter earlier.
Sellers outnumbered buyers: 28 funds closed out of GST and 9 opened new positions — a net loss of 19 holders — while 28 trimmed existing stakes and 31 added.
The largest buyer was Millennium Management, adding an estimated $3.15M. The largest seller was Carlson Capital, exiting entirely with an estimated $4.33M sold.
- 98 institutional investors held Gastar Exploration Inc. (GST) as of Q1 2015, down from 117 in Q4 2014.
- Funds reported $72M of Gastar Exploration Inc. stock for Q1 2015, down 6.2% quarter-over-quarter.
- 9 funds opened new Gastar Exploration Inc. positions in Q1 2015 and 28 closed out, a net change of -19 holders.
- The largest Gastar Exploration Inc. buyer in Q1 2015 was Millennium Management, an estimated $3.15M added.
- The largest Gastar Exploration Inc. seller in Q1 2015 was Carlson Capital, an estimated $4.33M sold.
Based on aggregated 13F filings for Q1 2015.