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GST

Gastar Exploration Inc.
GST

Delisted

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

93 hedge funds and large institutions have $33.8M invested in Gastar Exploration Inc. in 2015 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 30 increasing their positions, 35 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% less funds holding

Funds holding: 10793 (-14)

14% less repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 35

65% less capital invested

Capital invested by funds: $96.1M → $33.8M (-$62.3M)

66% less call options, than puts

Call options by funds: $107K | Put options by funds: $314K

67% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 21

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
93
Holders Change
-14
Holders Change %
-13.08%
% of All Funds
2.6%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
7
Increased
30
Reduced
35
Closed
21
Calls
$107K
Puts
$314K
Net Calls
-$207K
Net Calls Change
-$282K
Name Holding Trade Value Shares
Change
Change in
Stake
California Public Employees Retirement System
1
California Public Employees Retirement System
California
$3.05M +$3.02M +1,821,035 +219%
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.83M +$181K +109,220 +5%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$2.69M -$217K -131,025 -5%
BIT
4
BlackRock Institutional Trust
California
$2.59M +$135K +81,716 +4%
BFA
5
BlackRock Fund Advisors
California
$2.32M -$42.8K -25,855 -1%
Millennium Management
6
Millennium Management
New York
$1.82M -$653K -394,201 -20%
State Street
7
State Street
Massachusetts
$1.44M +$81.8K +49,399 +4%
DGHMC
8
Dalton, Greiner, Hartman, Maher & Co
New York
$1.13M +$740K +446,620 +83%
PCM
9
Penn Capital Management
Pennsylvania
$1.11M -$268K -161,507 -14%
RA
10
Raffles Associates
New York
$1.07M -$383K -231,000 -20%
JP Morgan Chase
11
JP Morgan Chase
New York
$986K +$440K +265,307 +45%
DRZID
12
DePrince Race & Zollo Inc (DRZ)
Florida
$967K +$257K +155,000 +23%
NC
13
Northpointe Capital
Michigan
$906K +$593K +357,676 +83%
Northern Trust
14
Northern Trust
Illinois
$890K +$18.4K +11,088 +1%
OAM
15
Oxford Asset Management
United Kingdom
$786K -$1.25M -756,540 -53%
Luther King Capital Management (LKCM)
16
Luther King Capital Management (LKCM)
Texas
$702K +$110K +66,515 +12%
Citadel Advisors
17
Citadel Advisors
Florida
$660K -$726K -438,498 -43%
BCM
18
Bridgeway Capital Management
Texas
$545K +$58.5K +35,300 +8%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$471K -$224 -135 -0%
Allianz Asset Management
20
Allianz Asset Management
Germany
$465K -$665K -401,589 -50%
Creative Planning
21
Creative Planning
Kansas
$459K -$41K -24,722 -6%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$425K -$85.8K -51,777 -12%
BIM
23
BlackRock Investment Management
Delaware
$358K +$2.45K +1,479 +0.5%
FIM
24
Freedom Investment Management
Connecticut
$354K +$3.52K +2,122 +12%
Schroder Investment Management Group
25
Schroder Investment Management Group
United Kingdom
$342K -$207K -125,138 -30%

GST Hedge Fund Activity: Q3 2015 in Review

93 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Gastar Exploration Inc. (GST) for Q3 2015, worth a combined $33.8M — down 65% from $96.1M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of GST and 7 opened new positions — a net loss of 14 holders — while 35 trimmed existing stakes and 30 added.

The largest buyer was California Public Employees Retirement System, adding an estimated $3.02M. The largest seller was Andalusian Capital Partners, exiting entirely with an estimated $2.25M sold.

  • 93 institutional investors held Gastar Exploration Inc. (GST) as of Q3 2015, down from 107 in Q2 2015.
  • Funds reported $33.8M of Gastar Exploration Inc. stock for Q3 2015, down 65% quarter-over-quarter.
  • 7 funds opened new Gastar Exploration Inc. positions in Q3 2015 and 21 closed out, a net change of -14 holders.
  • The largest Gastar Exploration Inc. buyer in Q3 2015 was California Public Employees Retirement System, an estimated $3.02M added.
  • The largest Gastar Exploration Inc. seller in Q3 2015 was Andalusian Capital Partners, an estimated $2.25M sold.

Based on aggregated 13F filings for Q3 2015.