QUESTAR CORP
STR
STR was delisted on the 16th of September, 2016.
307 hedge funds and large institutions have $3.2B invested in QUESTAR CORP in 2014 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 117 increasing their positions, 110 reducing their positions, and 27 closing their positions.
1,388% more call options, than puts
Call options by funds: $22.3M | Put options by funds: $1.5M
6% more repeat investments, than reductions
Existing positions increased: 117 | Existing positions reduced: 110
4% more capital invested
Capital invested by funds: $3.07B → $3.2B (+$135M)
0% more first-time investments, than exits
New positions opened: 27 | Existing positions closed: 27
1% less funds holding
Funds holding: 310 → 307 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Adage Capital Partners
Boston,
Massachusetts
|
+$62.9M |
| 2 |
WHG
Westwood Holdings Group
Dallas,
Texas
|
+$19.2M |
| 3 |
SI
Scout Investments
Kansas City,
Missouri
|
+$18.6M |
| 4 |
Kayne Anderson Rudnick Investment Management
Los Angeles,
California
|
+$15.6M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$9.35M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ICM
IronBridge Capital Management
Oakbrook Terrace,
Illinois
|
-$21.4M |
| 2 |
CRM
Cramer Rosenthal McGlynn
Stamford,
Connecticut
|
-$17.1M |
| 3 |
Morgan Stanley
New York
|
-$11.8M |
| 4 |
RIM
RS Investment Management
San Francisco,
California
|
-$7.35M |
| 5 |
PAMU
Pictet Asset Management (UK)
London,
United Kingdom
|
-$7.18M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
326
American Century Companies
Kansas City,
Missouri
| – | -$216K | -9,390 | Closed |
|
|
CCM
327
Cadence Capital Management
Boston,
Massachusetts
| – | -$204K | -8,890 | Closed |
|
|
PG
328
PEAK6 Group
Chicago,
Illinois
| – | -$150K | -6,453 | Closed |
|
|
SEC
329
Seven Eight Capital
New York
| – | -$107K | -4,660 | Closed |
|
330
Walleye Trading
New York
| – | -$32K | -1,372 | Closed |
|
|
PTCG
331
Pring Turner Capital Group
Alamo,
California
| – | -$23K | -1,000 | Closed |
|
|
ITIM
332
Indiana Trust & Investment Management
Mishawaka,
Indiana
| – | -$4K | -195 | Closed |
|
|
NES
333
New England Securities
New York
| – | +$23 | +1 | New |
|
STR Hedge Fund Activity: Q1 2014 in Review
307 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in QUESTAR CORP (STR) for Q1 2014, worth a combined $3.2B — up 4.4% from $3.07B a quarter earlier.
Fund positioning in STR was balanced in Q1 2014: 27 funds opened new positions, 27 closed out, 117 added to existing stakes and 110 trimmed.
The largest buyer was Adage Capital Partners, opening a new position worth an estimated $62.9M. The largest seller was IronBridge Capital Management, exiting entirely with an estimated $21.4M sold.
- 307 institutional investors held QUESTAR CORP (STR) as of Q1 2014, down from 310 in Q4 2013.
- Funds reported $3.2B of QUESTAR CORP stock for Q1 2014, up 4.4% quarter-over-quarter.
- 27 funds opened new QUESTAR CORP positions in Q1 2014 and 27 closed out, a net change of 0 holders.
- The largest QUESTAR CORP buyer in Q1 2014 was Adage Capital Partners, an estimated $62.9M added.
- The largest QUESTAR CORP seller in Q1 2014 was IronBridge Capital Management, an estimated $21.4M sold.
Based on aggregated 13F filings for Q1 2014.