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STR

QUESTAR CORP
STR

Delisted

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

312 hedge funds and large institutions have $2.73B invested in QUESTAR CORP in 2015 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 90 increasing their positions, 122 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

254% more call options, than puts

Call options by funds: $1.87M | Put options by funds: $529K

11% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 35

1% more capital invested

Capital invested by funds: $2.69B → $2.73B (+$37.9M)

0% more funds holding

Funds holding: 311312 (+1)

26% less repeat investments, than reductions

Existing positions increased: 90 | Existing positions reduced: 122

Holders
312
Holders Change
+1
Holders Change %
+0.32%
% of All Funds
8.18%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
39
Increased
90
Reduced
122
Closed
35
Calls
$1.87M
Puts
$529K
Net Calls
+$1.34M
Net Calls Change
-$1.1M
Name Holding Trade Value Shares
Change
Change in
Stake
WSCM
226
Wellington Shields Capital Management
New York
$304K
QSS
227
Quantitative Systematic Strategies
Florida
$302K +$298K +15,222 New
CAM
228
Capstone Asset Management
Texas
$290K -$3.73K -190 -1%
RJFSA
229
Raymond James Financial Services Advisors
Florida
$289K +$291K +14,816 New
SOADOR
230
State of Alaska Department of Revenue
Alaska
$283K +$177K +9,015 +162%
PWPCM
231
Perella Weinberg Partners Capital Management
New York
$279K +$281K +14,323 New
CCM
232
Cadence Capital Management
Massachusetts
$275K +$33.8K +1,724 +14%
Bank of Montreal
233
Bank of Montreal
Ontario, Canada
$269K +$81.5K +4,154 +43%
NPIT
234
National Penn Investors Trust
Pennsylvania
$268K
Loomis, Sayles & Company
235
Loomis, Sayles & Company
Massachusetts
$267K -$18.1K -921 -6%
AGM
236
Alpine Global Management
New York
$266K +$268K +13,675 New
Commonwealth Equity Services
237
Commonwealth Equity Services
Massachusetts
$261K +$33.3K +1,699 +15%
IG
238
ING Group
Netherlands
$245K -$903K -46,033 -79%
Capstone Investment Advisors
239
Capstone Investment Advisors
New York
$238K +$240K +12,260 New
NIT
240
NumerixS Investment Technologies
British Columbia, Canada
$236K +$237K +12,100 New
NAM
241
North American Management
Massachusetts
$233K
GD
242
Grandfield & Dodd
New York
$229K
Truist Financial
243
Truist Financial
North Carolina
$220K -$52.8K -2,692 -19%
ECM
244
Estabrook Capital Management
New York
$220K -$12.3K -625 -5%
SDIC
245
South Dakota Investment Council
South Dakota
$218K
VKH
246
Virtu KCG Holdings
New York
$218K +$219K +11,184 New
Janney Montgomery Scott
247
Janney Montgomery Scott
Pennsylvania
$210K -$412 -21 -0.2%
WCA
248
Waratah Capital Advisors
Ontario, Canada
$205K +$206K +10,510 New
SF
249
Synovus Financial
Georgia
$203K
TCT
250
TIAA CREF Trust
Missouri
$202K +$203K +10,347 New

STR Hedge Fund Activity: Q4 2015 in Review

312 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in QUESTAR CORP (STR) for Q4 2015, worth a combined $2.73B — up 1.4% from $2.69B a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new STR positions and 35 closed out — a net gain of 4 holders — while 90 added to existing stakes and 122 trimmed.

The largest buyer was State Street, adding an estimated $80.2M. The largest seller was Westwood Holdings Group, exiting entirely with an estimated $60.7M sold.

  • 312 institutional investors held QUESTAR CORP (STR) as of Q4 2015, up from 311 in Q3 2015.
  • Funds reported $2.73B of QUESTAR CORP stock for Q4 2015, up 1.4% quarter-over-quarter.
  • 39 funds opened new QUESTAR CORP positions in Q4 2015 and 35 closed out, a net change of +4 holders.
  • The largest QUESTAR CORP buyer in Q4 2015 was State Street, an estimated $80.2M added.
  • The largest QUESTAR CORP seller in Q4 2015 was Westwood Holdings Group, an estimated $60.7M sold.

Based on aggregated 13F filings for Q4 2015.