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GST

Gastar Exploration Inc.
GST

Delisted

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

98 hedge funds and large institutions have $71.9M 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.

New
Increased
Maintained
Reduced
Closed

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: 11 (0)

6% less capital invested

Capital invested by funds: $76.7M → $71.9M (-$4.77M)

16% less funds holding

Funds holding: 11798 (-19)

68% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 28

Holders
98
Holders Change
-19
Holders Change %
-16.24%
% of All Funds
2.61%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
9
Increased
31
Reduced
28
Closed
28
Calls
$599K
Puts
$558K
Net Calls
+$41K
Net Calls Change
+$730K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$6.05M -$85.4K -32,894 -1%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$5.87M -$18.4K -7,076 -0.3%
BIT
3
BlackRock Institutional Trust
California
$5.66M +$375K +144,443 +7%
BFA
4
BlackRock Fund Advisors
California
$5.2M +$143K +55,209 +3%
OAM
5
Oxford Asset Management
United Kingdom
$4.13M +$364 +140 +0%
Millennium Management
6
Millennium Management
New York
$3.55M +$3.15M +1,213,633 +850%
RA
7
Raffles Associates
New York
$3.04M -$179K -69,000 -6%
State Street
8
State Street
Massachusetts
$2.99M +$502K +193,247 +20%
PCM
9
Penn Capital Management
Pennsylvania
$2.56M +$926K +356,567 +57%
TAM
10
Tocqueville Asset Management
New York
$2.41M +$1.07M +410,975 +81%
California Public Employees Retirement System
11
California Public Employees Retirement System
California
$2.2M
Northern Trust
12
Northern Trust
Illinois
$1.99M +$5.97K +2,301 +0.3%
DRZID
13
DePrince Race & Zollo Inc (DRZ)
Florida
$1.93M +$71.1K +27,370 +4%
Citadel Advisors
14
Citadel Advisors
Florida
$1.87M +$142K +54,520 +8%
DGHMC
15
Dalton, Greiner, Hartman, Maher & Co
New York
$1.68M +$229K +88,130 +16%
Allianz Asset Management
16
Allianz Asset Management
Germany
$1.67M -$191K -73,644 -10%
Schroder Investment Management Group
17
Schroder Investment Management Group
United Kingdom
$1.44M +$152K +58,578 +12%
Luther King Capital Management (LKCM)
18
Luther King Capital Management (LKCM)
Texas
$1.42M
ARTA
19
A.R.T. Advisors
New York
$1.26M +$30.5K +11,743 +2%
BCM
20
Bridgeway Capital Management
Texas
$1.15M +$533K +205,200 +88%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$1.06M +$56K +21,545 +6%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$1.04M +$6.69K +2,577 +0.7%
PL
23
Parkwood LLC
Ohio
$747K +$740K +284,971 New
TC
24
TFS Capital
Pennsylvania
$728K +$722K +277,884 New
QOP
25
Quinn Opportunity Partners
Virginia
$698K

GST Hedge Fund Activity: Q1 2015 in Review

98 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Gastar Exploration Inc. (GST) for Q1 2015, worth a combined $71.9M — down 6.2% from $76.7M 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 $71.9M 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.