Gastar Exploration Inc.
GST
GST was delisted on the 6th of September, 2018.
80 hedge funds and large institutions have $32.3M invested in Gastar Exploration Inc. in 2015 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 18 increasing their positions, 31 reducing their positions, and 21 closing their positions.
5% less capital invested
Capital invested by funds: $33.9M → $32.3M (-$1.6M)
14% less funds holding
Funds holding: 93 → 80 (-13)
42% less repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 31
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$322K |
| 2 |
ARTA
A.R.T. Advisors
New York
|
+$242K |
| 3 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
+$158K |
| 4 |
Millennium Management
New York
|
+$138K |
| 5 |
VKH
Virtu KCG Holdings
New York
|
+$126K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
Penn Capital Management
Philadelphia,
Pennsylvania
|
-$1.28M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$782K |
| 3 |
RA
Raffles Associates
New York
|
-$616K |
| 4 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
-$547K |
| 5 |
Allianz Asset Management
Munich,
Germany
|
-$465K |
GST Hedge Fund Activity: Q4 2015 in Review
80 of the 3,824 institutional investors tracked by Wall St. Rank reported a position in Gastar Exploration Inc. (GST) for Q4 2015, worth a combined $32.3M — down 4.7% from $33.9M a quarter earlier.
Sellers outnumbered buyers: 21 funds closed out of GST and 9 opened new positions — a net loss of 12 holders — while 31 trimmed existing stakes and 18 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 $32.3M 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.