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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
GKIM
26
GW&K Investment Management
Massachusetts
$18.7M -$4.78M -209,854 -19%
Bank of America
27
Bank of America
North Carolina
$18.2M -$1.05M -46,033 -5%
HI
28
Honeywell International
North Carolina
$17.7M -$911K -40,000 -5%
Dimensional Fund Advisors
29
Dimensional Fund Advisors
Texas
$16.4M +$1.27M +55,824 +8%
GC
30
GW Capital
Washington
$16.1M -$5.72M -251,267 -25%
Charles Schwab
31
Charles Schwab
California
$15.3M +$1.32M +57,869 +9%
AAMU
32
Amundi Asset Management US
Massachusetts
$15.3M +$41.6K +1,826 +0.3%
Wells Fargo
33
Wells Fargo
California
$14.6M +$2.86M +125,431 +22%
ORIO
34
Old Republic International (ORI)
Illinois
$14.1M +$842K +37,000 +6%
BG
35
BlackRock Group
United Kingdom
$12.7M -$194K -8,526 -1%
NRECA
36
National Rural Electric Cooperative Association
Virginia
$12.5M
First Trust Advisors
37
First Trust Advisors
Illinois
$12M +$3.2M +140,690 +32%
Two Sigma Investments
38
Two Sigma Investments
New York
$11.8M +$1.67M +73,254 +15%
MHI
39
Miller Howard Investments
New York
$11.7M +$437K +19,191 +4%
Principal Financial Group
40
Principal Financial Group
Iowa
$11.4M +$1.05M +46,280 +9%
NFA
41
Nationwide Fund Advisors
Ohio
$11.4M -$467K -20,516 -4%
BIM
42
BlackRock Investment Management
Delaware
$10.6M +$328K +14,389 +3%
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$10.2M -$346K -15,200 -3%
TA
44
Teachers Advisors
New York
$9.26M -$111K -4,893 -1%
KCM
45
Kennedy Capital Management
Missouri
$9.14M -$368K -16,166 -4%
GAM
46
Gotham Asset Management
New York
$8.66M +$9.12M +400,629 +2,993%
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$8.28M -$4.73M -207,878 -34%
KB
48
Kimelman & Baird
New York
$7.73M +$55.5K +2,439 +0.7%
RFC
49
Russell Frank Company
Washington
$7.67M -$8.83M -387,674 -51%
CB
50
Cooke & Bieler
Pennsylvania
$7.58M +$8.25M +362,408 New

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.