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GST

Gastar Exploration Inc.
GST

Delisted

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

80 hedge funds and large institutions have $32.2M invested in Gastar Exploration Inc. in 2015 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 19 increasing their positions, 30 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% less capital invested

Capital invested by funds: $33.8M → $32.2M (-$1.59M)

14% less funds holding

Funds holding: 9380 (-13)

37% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 30

57% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 21

65% less call options, than puts

Call options by funds: $121K | Put options by funds: $344K

Holders
80
Holders Change
-13
Holders Change %
-13.98%
% of All Funds
2.1%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
19
Reduced
30
Closed
21
Calls
$121K
Puts
$344K
Net Calls
-$223K
Net Calls Change
-$16K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.52M +$322K +227,121 +9%
California Public Employees Retirement System
2
California Public Employees Retirement System
California
$3.5M +$22.2K +15,665 +0.6%
BIT
3
BlackRock Institutional Trust
California
$2.91M -$38K -26,797 -1%
BFA
4
BlackRock Fund Advisors
California
$2.72M +$78K +55,079 +3%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$2.69M -$406K -286,957 -12%
Millennium Management
6
Millennium Management
New York
$2.2M +$138K +97,650 +6%
State Street
7
State Street
Massachusetts
$1.51M -$130K -91,442 -7%
DGHMC
8
Dalton, Greiner, Hartman, Maher & Co
New York
$1.27M -$18.2K -12,840 -1%
DRZID
9
DePrince Race & Zollo Inc (DRZ)
Florida
$1.25M +$158K +111,754 +13%
JP Morgan Chase
10
JP Morgan Chase
New York
$1.13M +$11.3K +8,000 +0.9%
Northern Trust
11
Northern Trust
Illinois
$1.01M -$2.96K -2,093 -0.3%
NC
12
Northpointe Capital
Michigan
$906K
RA
13
Raffles Associates
New York
$645K -$616K -435,000 -47%
Creative Planning
14
Creative Planning
Kansas
$590K +$72.2K +51,008 +13%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$552K +$16K +11,273 +3%
Luther King Capital Management (LKCM)
16
Luther King Capital Management (LKCM)
Texas
$479K -$346K -244,059 -40%
BCM
17
Bridgeway Capital Management
Texas
$411K -$227K -160,000 -34%
BIM
18
BlackRock Investment Management
Delaware
$408K
TCIM
19
TIAA CREF Investment Management
New York
$397K +$38.4K +27,100 +10%
OAM
20
Oxford Asset Management
United Kingdom
$390K -$547K -386,027 -56%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$368K -$126K -89,024 -24%
ARTA
22
A.R.T. Advisors
New York
$223K +$242K +170,885 New
California State Teachers Retirement System (CalSTRS)
23
California State Teachers Retirement System (CalSTRS)
California
$197K +$3.73K +2,632 +2%
SKK
24
Shepherd Kaplan Krochuk
Massachusetts
$191K -$34.3K -24,240 -14%
TC
25
TFS Capital
Pennsylvania
$189K -$205K -144,863 -50%

GST Hedge Fund Activity: Q4 2015 in Review

80 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Gastar Exploration Inc. (GST) for Q4 2015, worth a combined $32.2M — down 4.7% from $33.8M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of GST and 9 opened new positions — a net loss of 12 holders — while 30 trimmed existing stakes and 19 added.

The largest buyer was Vanguard Group, adding an estimated $322K. The largest seller was Penn Capital Management, cutting an estimated $1.28M.

  • 80 institutional investors held Gastar Exploration Inc. (GST) as of Q4 2015, down from 93 in Q3 2015.
  • Funds reported $32.2M of Gastar Exploration Inc. stock for Q4 2015, down 4.7% quarter-over-quarter.
  • 9 funds opened new Gastar Exploration Inc. positions in Q4 2015 and 21 closed out, a net change of -12 holders.
  • The largest Gastar Exploration Inc. buyer in Q4 2015 was Vanguard Group, an estimated $322K added.
  • The largest Gastar Exploration Inc. seller in Q4 2015 was Penn Capital Management, an estimated $1.28M sold.

Based on aggregated 13F filings for Q4 2015.