We are live on ! Find out more
STR

QUESTAR CORP
STR

Delisted

STR was delisted on the 16th of September, 2016.

Back to rankings

320 hedge funds and large institutions have $3.41B invested in QUESTAR CORP in 2014 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 102 increasing their positions, 110 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

157% more call options, than puts

Call options by funds: $12M | Put options by funds: $4.66M

64% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 28

4% more funds holding

Funds holding: 308 → 320 (+12)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

7% less repeat investments, than reductions

Existing positions increased: 102 | Existing positions reduced: 110

9% less capital invested

Capital invested by funds: $3.75B → $3.41B (-$341M)

Holders
320
Holders Change
+12
Holders Change %
+3.9%
% of All Funds
8.53%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
46
Increased
102
Reduced
110
Closed
28
Calls
$12M
Puts
$4.66M
Net Calls
+$7.33M
Net Calls Change
-$8.05M

Top Buyers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
+$54.6M
2
State Street
State Street
Massachusetts
+$19.4M
3
JP Morgan Chase
JP Morgan Chase
New York
+$18.4M
4
BFA
BlackRock Fund Advisors
California
+$10.3M
5
GACM
Green Arrow Capital Management
New York
+$9.53M

Top Sellers

Rank Fund Capital Flow
1
ACM
Americafirst Capital Management
California
-$737M
2
CRM
Cramer Rosenthal McGlynn
Connecticut
-$38.3M
3
RIM
RS Investment Management
California
-$35.9M
4
EIP
Energy Income Partners
Connecticut
-$27.3M
5
SI
Scout Investments
Missouri
-$17.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
CMANY
226
Capital Management Associates (New York)
New York
$379K – – –
RCM
227
Riverhead Capital Management
Delaware
$379K – – –
NPIT
228
National Penn Investors Trust
Pennsylvania
$361K -$11.9K -500 -3%
PL
229
Parkwood LLC
Ohio
$358K +$338K +14,164 New
Creative Planning
230
Creative Planning
Kansas
$354K +$9.33K +391 +3%
WAM
231
World Asset Management
Michigan
$352K -$49.9K -2,093 -13%
CAM
232
Capstone Asset Management
Texas
$348K -$6.44K -270 -2%
Thrivent Financial for Lutherans
233
Thrivent Financial for Lutherans
Minnesota
$346K – – –
NPC
234
National Planning Corporation
California
$340K +$102K +4,287 +46%
Natixis Advisors
235
Natixis Advisors
Massachusetts
$333K +$61.8K +2,591 +24%
JFGIW
236
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$325K – – –
GD
237
Grandfield & Dodd
New York
$297K – – –
NA
238
Navellier & Associates
Nevada
$294K -$2.27K -95 -0.8%
USAA
239
United Services Automobile Association
Texas
$286K +$270K +11,300 New
JG
240
Jefferies Group
New York
$272K -$784K -32,853 -75%
CCM
241
Carderock Capital Management
Maryland
$270K +$239 +10 +0.1%
FAAS
242
First Allied Advisory Services
California
$270K +$257K +10,758 New
LFG
243
LifePlan Financial Group
Ohio
$266K +$251K +10,503 New
SF
244
Synovus Financial
Georgia
$263K +$248K +10,400 New
CIBC Asset Management
245
CIBC Asset Management
Ontario, Canada
$259K -$15.7K -660 -6%
Fayez Sarofim & Co
246
Fayez Sarofim & Co
Texas
$256K – – –
FIM
247
Friedberg Investment Management
Texas
$252K – – –
SAS
248
Spectrum Advisory Services
Georgia
$249K – – –
1GA
249
1st Global Advisors
Texas
$247K +$3.1K +130 +1%
IRS
250
Invictus RG (Singapore)
Singapore
$247K +$233K +9,776 New
8 9
10
11 12

STR Hedge Fund Activity: Q4 2014 in Review

320 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in QUESTAR CORP (STR) for Q4 2014, worth a combined $3.41B — down 9.1% from $3.75B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new STR positions and 28 closed out — a net gain of 18 holders — while 102 added to existing stakes and 110 trimmed.

The largest buyer was Millennium Management, adding an estimated $54.6M. The largest seller was Americafirst Capital Management, exiting entirely with an estimated $737M sold.

  • 320 institutional investors held QUESTAR CORP (STR) as of Q4 2014, up from 308 in Q3 2014.
  • Funds reported $3.41B of QUESTAR CORP stock for Q4 2014, down 9.1% quarter-over-quarter.
  • 46 funds opened new QUESTAR CORP positions in Q4 2014 and 28 closed out, a net change of +18 holders.
  • The largest QUESTAR CORP buyer in Q4 2014 was Millennium Management, an estimated $54.6M added.
  • The largest QUESTAR CORP seller in Q4 2014 was Americafirst Capital Management, an estimated $737M sold.

Based on aggregated 13F filings for Q4 2014.