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STR

QUESTAR CORP
STR

Delisted

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

311 hedge funds and large institutions have $2.69B invested in QUESTAR CORP in 2015 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 102 increasing their positions, 111 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

893% more call options, than puts

Call options by funds: $2.72M | Put options by funds: $274K

4% less capital invested

Capital invested by funds: $2.79B → $2.69B (-$102M)

8% less repeat investments, than reductions

Existing positions increased: 102 | Existing positions reduced: 111

3% less funds holding

Funds holding: 321311 (-10)

17% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 36

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
311
Holders Change
-10
Holders Change %
-3.12%
% of All Funds
8.68%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
30
Increased
102
Reduced
111
Closed
36
Calls
$2.72M
Puts
$274K
Net Calls
+$2.45M
Net Calls Change
+$1.54M
Name Holding Trade Value Shares
Change
Change in
Stake
PI
226
PineBridge Investments
New York
$321K +$338K +16,540 New
CCIA
227
Campbell & Co Investment Adviser
Maryland
$306K +$322K +15,754 New
Creative Planning
228
Creative Planning
Kansas
$304K +$17K +832 +6%
WSCM
229
Wellington Shields Capital Management
New York
$303K
CAM
230
Capstone Asset Management
Texas
$292K +$14.5K +710 +5%
CMANY
231
Capital Management Associates (New York)
New York
$291K
PL
232
Parkwood LLC
Ohio
$288K
Loomis, Sayles & Company
233
Loomis, Sayles & Company
Massachusetts
$284K +$257K +12,603 +628%
TIS
234
Tortoise Index Solutions
Kansas
$275K +$4.43K +217 +2%
Truist Financial
235
Truist Financial
North Carolina
$271K -$14.8K -726 -5%
NPIT
236
National Penn Investors Trust
Pennsylvania
$267K
1GA
237
1st Global Advisors
Texas
$262K -$9.68K -474 -3%
KBC Group
238
KBC Group
Belgium
$255K
JFGIW
239
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$254K -$8.68K -425 -3%
CCM
240
Cadence Capital Management
Massachusetts
$240K -$128K -6,275 -34%
GS
241
GAM Systematic
United Kingdom
$235K +$248K +12,124 New
NAM
242
North American Management
Massachusetts
$232K +$245K +11,975 New
ECM
243
Estabrook Capital Management
New York
$231K -$572K -28,012 -70%
GD
244
Grandfield & Dodd
New York
$228K
Commonwealth Equity Services
245
Commonwealth Equity Services
Massachusetts
$227K -$52.3K -2,563 -18%
QT
246
Quantbot Technologies
New York
$218K -$8.11K -397 -3%
SDIC
247
South Dakota Investment Council
South Dakota
$217K -$259K -12,700 -53%
Janney Montgomery Scott
248
Janney Montgomery Scott
Pennsylvania
$210K +$21.8K +1,066 +11%
OA
249
OFI Advisors
Pennsylvania
$209K +$16.8K +821 +8%
SF
250
Synovus Financial
Georgia
$202K

STR Hedge Fund Activity: Q3 2015 in Review

311 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in QUESTAR CORP (STR) for Q3 2015, worth a combined $2.69B — down 3.7% from $2.79B a quarter earlier.

Sellers outnumbered buyers: 36 funds closed out of STR and 30 opened new positions — a net loss of 6 holders — while 111 trimmed existing stakes and 102 added.

The largest buyer was Allianz Asset Management, opening a new position worth an estimated $61.9M. The largest seller was Zimmer Partners, exiting entirely with an estimated $59.8M sold.

  • 311 institutional investors held QUESTAR CORP (STR) as of Q3 2015, down from 321 in Q2 2015.
  • Funds reported $2.69B of QUESTAR CORP stock for Q3 2015, down 3.7% quarter-over-quarter.
  • 30 funds opened new QUESTAR CORP positions in Q3 2015 and 36 closed out, a net change of -6 holders.
  • The largest QUESTAR CORP buyer in Q3 2015 was Allianz Asset Management, an estimated $61.9M added.
  • The largest QUESTAR CORP seller in Q3 2015 was Zimmer Partners, an estimated $59.8M sold.

Based on aggregated 13F filings for Q3 2015.