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GST

Gastar Exploration Inc.
GST

Delisted

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

76 hedge funds and large institutions have $26.8M invested in Gastar Exploration Inc. in 2016 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 15 increasing their positions, 23 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% less funds holding

Funds holding: 8076 (-4)

17% less capital invested

Capital invested by funds: $32.2M → $26.8M (-$5.43M)

27% less call options, than puts

Call options by funds: $95K | Put options by funds: $130K

35% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 23

36% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 11

Holders
76
Holders Change
-4
Holders Change %
-5%
% of All Funds
2.03%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
15
Reduced
23
Closed
11
Calls
$95K
Puts
$130K
Net Calls
-$35K
Net Calls Change
+$188K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.11M +$144K +139,654 +5%
NC
2
Northpointe Capital
Michigan
$3.1M +$2.1M +2,030,818 +258%
California Public Employees Retirement System
3
California Public Employees Retirement System
California
$2.77M -$156K -151,500 -6%
BIT
4
BlackRock Institutional Trust
California
$2.44M -$8.23K -7,968 -0.4%
BFA
5
BlackRock Fund Advisors
California
$2.23M -$45.4K -43,998 -2%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$2.23M -$25.4K -24,610 -1%
DGHMC
7
Dalton, Greiner, Hartman, Maher & Co
New York
$1.68M +$572K +553,702 +57%
State Street
8
State Street
Massachusetts
$1.25M -$28.3K -27,437 -2%
DRZID
9
DePrince Race & Zollo Inc (DRZ)
Florida
$1.09M +$35.8K +34,695 +4%
Northern Trust
10
Northern Trust
Illinois
$842K -$7.05K -6,833 -0.9%
JP Morgan Chase
11
JP Morgan Chase
New York
$728K -$211K -204,200 -24%
RA
12
Raffles Associates
New York
$661K +$111K +107,982 +22%
Luther King Capital Management (LKCM)
13
Luther King Capital Management (LKCM)
Texas
$403K
Creative Planning
14
Creative Planning
Kansas
$391K -$97.9K -94,778 -21%
BCM
15
Bridgeway Capital Management
Texas
$345K
BIM
16
BlackRock Investment Management
Delaware
$343K
TCIM
17
TIAA CREF Investment Management
New York
$333K
Bank of New York Mellon
18
Bank of New York Mellon
New York
$309K
Invesco
19
Invesco
Georgia
$220K +$173K +167,418 +515%
California State Teachers Retirement System (CalSTRS)
20
California State Teachers Retirement System (CalSTRS)
California
$191K +$24.3K +23,498 +16%
TA
21
Teachers Advisors
New York
$165K +$27.7K +26,786 +22%
RhumbLine Advisers
22
RhumbLine Advisers
Massachusetts
$130K +$11.8K +11,440 +11%
SKK
23
Shepherd Kaplan Krochuk
Massachusetts
$119K -$38.9K -37,660 -26%
Charles Schwab
24
Charles Schwab
California
$116K
SB
25
Suntrust Banks
Georgia
$111K

GST Hedge Fund Activity: Q1 2016 in Review

76 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Gastar Exploration Inc. (GST) for Q1 2016, worth a combined $26.8M — down 17% from $32.2M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of GST and 7 opened new positions — a net loss of 4 holders — while 23 trimmed existing stakes and 15 added.

The largest buyer was Northpointe Capital, adding an estimated $2.1M. The largest seller was Millennium Management, exiting entirely with an estimated $2.2M sold.

  • 76 institutional investors held Gastar Exploration Inc. (GST) as of Q1 2016, down from 80 in Q4 2015.
  • Funds reported $26.8M of Gastar Exploration Inc. stock for Q1 2016, down 17% quarter-over-quarter.
  • 7 funds opened new Gastar Exploration Inc. positions in Q1 2016 and 11 closed out, a net change of -4 holders.
  • The largest Gastar Exploration Inc. buyer in Q1 2016 was Northpointe Capital, an estimated $2.1M added.
  • The largest Gastar Exploration Inc. seller in Q1 2016 was Millennium Management, an estimated $2.2M sold.

Based on aggregated 13F filings for Q1 2016.