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STR

QUESTAR CORP
STR

Delisted

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

293 hedge funds and large institutions have $3.42B invested in QUESTAR CORP in 2016 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 91 increasing their positions, 104 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more capital invested

Capital invested by funds: $2.73B → $3.42B (+$691M)

6% less funds holding

Funds holding: 312293 (-19)

13% less repeat investments, than reductions

Existing positions increased: 91 | Existing positions reduced: 104

24% less first-time investments, than exits

New positions opened: 50 | Existing positions closed: 66

100% less call options, than puts

Call options by funds: $11K | Put options by funds: $2.51M

Holders
293
Holders Change
-19
Holders Change %
-6.09%
% of All Funds
7.81%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
50
Increased
91
Reduced
104
Closed
66
Calls
$11K
Puts
$2.51M
Net Calls
-$2.5M
Net Calls Change
-$3.85M
Name Holding Trade Value Shares
Change
Change in
Stake
Northwestern Mutual Wealth Management
251
Northwestern Mutual Wealth Management
Wisconsin
$38K +$35.7K +1,546 New
SC
252
Sasco Capital
Connecticut
$36K -$1.35M -58,510 -98%
AP
253
Advisors Preferred
Maryland
$36K +$33.2K +1,439 New
DOA
254
D'Orazio & Associates
Virginia
$35K
SBL
255
Sargent Bickham Lagudis
Colorado
$34K +$31.5K +1,366 New
GI
256
Gradient Investments
Minnesota
$31K
Carson Wealth (CWM LLC)
257
Carson Wealth (CWM LLC)
Nebraska
$30K
WIC
258
Woodmont Investment Counsel
Tennessee
$30K
Geode Capital Management
259
Geode Capital Management
Massachusetts
$26.6K +$789K +34,182 +3%
FNBT
260
FineMark National Bank & Trust
Florida
$25K
FNYS
261
First New York Securities
New York
$24.8K +$23.1K +1,000 New
HR
262
Howe & Rusling
New York
$24K +$18.5K +800 +471%
BAM
263
Brave Asset Management
New Jersey
$22K
Bessemer Group
264
Bessemer Group
New Jersey
$21K
MA
265
MCF Advisors
Kentucky
$20K
CCA
266
Checchi Capital Advisers
California
$20K +$18.3K +792 New
MFS
267
MSI Financial Services
Massachusetts
$16K +$14.5K +627 New
GWM
268
Gupta Wealth Management
California
$15K +$14.2K +615 New
TF
269
Tompkins Financial
New York
$14K -$1.16K -50 -8%
Simplex Trading
270
Simplex Trading
Illinois
$12K +$12.1K +523 New
BBHC
271
Brown Brothers Harriman & Co
New York
$9K
AssetMark Inc
272
AssetMark Inc
California
$9K +$1.66K +72 +24%
S
273
SignatureFD
Georgia
$8K +$4.78K +207 +188%
SEI Investments
274
SEI Investments
Pennsylvania
$7K -$970 -42 -14%
First Manhattan
275
First Manhattan
New York
$7K

STR Hedge Fund Activity: Q1 2016 in Review

293 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in QUESTAR CORP (STR) for Q1 2016, worth a combined $3.42B — up 25% from $2.73B a quarter earlier.

Sellers outnumbered buyers: 66 funds closed out of STR and 50 opened new positions — a net loss of 16 holders — while 104 trimmed existing stakes and 91 added.

The largest buyer was Fidelity Investments, adding an estimated $136M. The largest seller was JP Morgan Chase, cutting an estimated $135M.

  • 293 institutional investors held QUESTAR CORP (STR) as of Q1 2016, down from 312 in Q4 2015.
  • Funds reported $3.42B of QUESTAR CORP stock for Q1 2016, up 25% quarter-over-quarter.
  • 50 funds opened new QUESTAR CORP positions in Q1 2016 and 66 closed out, a net change of -16 holders.
  • The largest QUESTAR CORP buyer in Q1 2016 was Fidelity Investments, an estimated $136M added.
  • The largest QUESTAR CORP seller in Q1 2016 was JP Morgan Chase, an estimated $135M sold.

Based on aggregated 13F filings for Q1 2016.