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STR

QUESTAR CORP
STR

Delisted

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

321 hedge funds and large institutions have $2.79B invested in QUESTAR CORP in 2015 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 103 increasing their positions, 110 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

315% more call options, than puts

Call options by funds: $1.2M | Put options by funds: $288K

43% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 30

3% more funds holding

Funds holding: 312321 (+9)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

6% less repeat investments, than reductions

Existing positions increased: 103 | Existing positions reduced: 110

14% less capital invested

Capital invested by funds: $3.27B → $2.79B (-$471M)

Holders
321
Holders Change
+9
Holders Change %
+2.88%
% of All Funds
8.65%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
43
Increased
103
Reduced
110
Closed
30
Calls
$1.2M
Puts
$288K
Net Calls
+$908K
Net Calls Change
-$1.09M
Name Holding Trade Value Shares
Change
Change in
Stake
SG Americas Securities
226
SG Americas Securities
New York
$352K +$264K +11,610 +222%
SCM
227
Shelton Capital Management
Colorado
$351K
CIM
228
Calvert Investment Management
Maryland
$341K +$372K +16,328 New
Verition Fund Management
229
Verition Fund Management
Connecticut
$334K +$364K +15,990 New
WSCM
230
Wellington Shields Capital Management
New York
$326K -$4.55K -200 -1%
CMANY
231
Capital Management Associates (New York)
New York
$314K
PL
232
Parkwood LLC
Ohio
$310K -$11.1K -489 -3%
Creative Planning
233
Creative Planning
Kansas
$310K -$2.28K -100 -0.7%
Truist Financial
234
Truist Financial
North Carolina
$307K -$3.37K -148 -1%
CAM
235
Capstone Asset Management
Texas
$300K -$8.42K -370 -3%
Commonwealth Equity Services
236
Commonwealth Equity Services
Massachusetts
$299K +$325K +14,280 New
TIS
237
Tortoise Index Solutions
Kansas
$291K +$317K +13,940 New
NPIT
238
National Penn Investors Trust
Pennsylvania
$288K
Natixis Advisors
239
Natixis Advisors
Massachusetts
$286K -$42.5K -1,867 -12%
JFGIW
240
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$283K
NCA
241
NCM Capital Advisers
North Carolina
$282K
EMG
242
Ellington Management Group
Connecticut
$278K +$303K +13,300 New
KBC Group
243
KBC Group
Belgium
$275K +$59K +2,592 +25%
GCA
244
Gideon Capital Advisors
New York
$264K +$287K +12,624 New
EGM
245
Engineers Gate Manager
New York
$257K +$280K +12,284 New
GD
246
Grandfield & Dodd
New York
$246K +$250 +11 +0.1%
QT
247
Quantbot Technologies
New York
$243K +$266K +11,665 New
LPL Financial
248
LPL Financial
California
$241K +$259K +11,383 New
CSS
249
Cubist Systematic Strategies
Connecticut
$231K -$188K -8,278 -43%
LFG
250
LifePlan Financial Group
Ohio
$220K

STR Hedge Fund Activity: Q2 2015 in Review

321 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in QUESTAR CORP (STR) for Q2 2015, worth a combined $2.79B — down 14% from $3.27B a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new STR positions and 30 closed out — a net gain of 13 holders — while 103 added to existing stakes and 110 trimmed.

The largest buyer was Kayne Anderson Rudnick Investment Management, adding an estimated $17.3M. The largest seller was Osterweis Capital Management, exiting entirely with an estimated $50.1M sold.

  • 321 institutional investors held QUESTAR CORP (STR) as of Q2 2015, up from 312 in Q1 2015.
  • Funds reported $2.79B of QUESTAR CORP stock for Q2 2015, down 14% quarter-over-quarter.
  • 43 funds opened new QUESTAR CORP positions in Q2 2015 and 30 closed out, a net change of +13 holders.
  • The largest QUESTAR CORP buyer in Q2 2015 was Kayne Anderson Rudnick Investment Management, an estimated $17.3M added.
  • The largest QUESTAR CORP seller in Q2 2015 was Osterweis Capital Management, an estimated $50.1M sold.

Based on aggregated 13F filings for Q2 2015.