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GST

Gastar Exploration Inc.
GST

Delisted

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

92 hedge funds and large institutions have $144M invested in Gastar Exploration Inc. in 2017 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 26 increasing their positions, 26 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more capital invested

Capital invested by funds: $124M → $144M (+$20M)

0% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 26

3% less funds holding

Funds holding: 9592 (-3)

13% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 15

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

95% less call options, than puts

Call options by funds: $87K | Put options by funds: $1.77M

Holders
92
Holders Change
-3
Holders Change %
-3.16%
% of All Funds
2.09%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
13
Increased
26
Reduced
26
Closed
15
Calls
$87K
Puts
$1.77M
Net Calls
-$1.69M
Net Calls Change
-$1.75M
Name Holding Trade Value Shares
Change
Change in
Stake
AM
1
Ares Management
California
$59.5M
FTCM
2
Fir Tree Capital Management
New York
$22.4M
BlackRock
3
BlackRock
New York
$12.6M +$163K +187,454 +2%
YCMGA
4
York Capital Management Global Advisors
New York
$8.98M
Vanguard Group
5
Vanguard Group
Pennsylvania
$6.93M +$359K +412,586 +7%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$3.31M -$102K -117,539 -4%
California Public Employees Retirement System
7
California Public Employees Retirement System
California
$2.79M
CP
8
Centerbridge Partners
New York
$2.71M
KCM
9
Kennedy Capital Management
Missouri
$2.63M -$362K -416,380 -14%
State Street
10
State Street
Massachusetts
$2.56M +$82.5K +94,849 +4%
MAMNY
11
Marathon Asset Management (New York)
New York
$2M
Northern Trust
12
Northern Trust
Illinois
$1.99M -$21.1K -24,300 -1%
Bank of Montreal
13
Bank of Montreal
Ontario, Canada
$1.65M +$1.37M +1,575,000 New
Geode Capital Management
14
Geode Capital Management
Massachusetts
$1.53M +$77K +88,528 +6%
EVC
15
Eidelman Virant Capital
Missouri
$1.48M +$14.4K +16,500 +1%
Bank of America
16
Bank of America
North Carolina
$1M -$116K -133,260 -12%
DRZID
17
DePrince Race & Zollo Inc (DRZ)
Florida
$967K +$157K +180,272 +24%
BCM
18
Bridgeway Capital Management
Texas
$941K
CC
19
Cambrian Capital
California
$868K -$51.7K -59,457 -7%
Adage Capital Partners
20
Adage Capital Partners
Massachusetts
$735K -$870K -1,000,000 -59%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$622K +$6.28K +7,218 +1%
TCIM
22
TIAA CREF Investment Management
New York
$433K -$8.59K -9,865 -2%
Deutsche Bank
23
Deutsche Bank
Germany
$421K +$193K +221,437 +122%
Morgan Stanley
24
Morgan Stanley
New York
$414K +$97K +111,446 +39%
Charles Schwab
25
Charles Schwab
California
$380K -$155K -178,468 -33%

GST Hedge Fund Activity: Q4 2017 in Review

92 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Gastar Exploration Inc. (GST) for Q4 2017, worth a combined $144M — up 16% from $124M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of GST and 13 opened new positions — a net loss of 2 holders — while 26 trimmed existing stakes and 26 added.

The largest buyer was Bank of Montreal, opening a new position worth an estimated $1.37M. The largest seller was K2 Principal Fund, exiting entirely with an estimated $1.45M sold.

  • 92 institutional investors held Gastar Exploration Inc. (GST) as of Q4 2017, down from 95 in Q3 2017.
  • Funds reported $144M of Gastar Exploration Inc. stock for Q4 2017, up 16% quarter-over-quarter.
  • 13 funds opened new Gastar Exploration Inc. positions in Q4 2017 and 15 closed out, a net change of -2 holders.
  • The largest Gastar Exploration Inc. buyer in Q4 2017 was Bank of Montreal, an estimated $1.37M added.
  • The largest Gastar Exploration Inc. seller in Q4 2017 was K2 Principal Fund, an estimated $1.45M sold.

Based on aggregated 13F filings for Q4 2017.