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STR

QUESTAR CORP
STR

Delisted

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

320 hedge funds and large institutions have $3.38B invested in QUESTAR CORP in 2014 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 100 increasing their positions, 111 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

788% more call options, than puts

Call options by funds: $17.8M | Put options by funds: $2M

83% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 18

6% more capital invested

Capital invested by funds: $3.2B → $3.38B (+$176M)

4% more funds holding

Funds holding: 307320 (+13)

10% less repeat investments, than reductions

Existing positions increased: 100 | Existing positions reduced: 111

Holders
320
Holders Change
+13
Holders Change %
+4.23%
% of All Funds
9.2%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
33
Increased
100
Reduced
111
Closed
18
Calls
$17.8M
Puts
$2M
Net Calls
+$15.8M
Net Calls Change
-$4.99M
Name Holding Trade Value Shares
Change
Change in
Stake
BIM
51
BlackRock Investment Management
Delaware
$12.2M -$179K -7,558 -2%
Charles Schwab
52
Charles Schwab
California
$12.2M +$3.14M +132,254 +37%
TA
53
Teachers Advisors
New York
$12.2M +$253K +10,666 +2%
Principal Financial Group
54
Principal Financial Group
Iowa
$10.7M +$210K +8,833 +2%
KCM
55
Kennedy Capital Management
Missouri
$10.5M +$1.68M +70,547 +20%
TCIM
56
TIAA CREF Investment Management
New York
$9.85M -$669K -28,171 -7%
Los Angeles Capital Management
57
Los Angeles Capital Management
California
$9.74M +$8.84M +372,347 +1,813%
KB
58
Kimelman & Baird
New York
$9.38M +$1.67M +70,412 +23%
Goldman Sachs
59
Goldman Sachs
New York
$9.32M -$5.32K -224 -0.1%
FAM
60
Fenimore Asset Management
New York
$9.01M +$234K +9,875 +3%
AIG
61
American International Group
New York
$8.79M -$189K -7,962 -2%
FT
62
Fiduciary Trust
Massachusetts
$8.62M -$318K -13,394 -4%
ORIO
63
Old Republic International (ORI)
Illinois
$8.54M
New York State Teachers Retirement System (NYSTRS)
64
New York State Teachers Retirement System (NYSTRS)
New York
$8.15M -$336K -14,150 -4%
PP
65
PDT Partners
New York
$8.01M +$5.34M +224,787 +229%
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$7.93M +$33.2K +1,400 +0.4%
D.E. Shaw & Co
67
D.E. Shaw & Co
New York
$7.93M +$6.51M +274,345 +604%
KAM
68
Keeley Asset Management
Illinois
$7.71M -$1.02M -42,900 -12%
PNC Financial Services Group
69
PNC Financial Services Group
Pennsylvania
$7.51M -$111K -4,676 -2%
Canada Pension Plan Investment Board
70
Canada Pension Plan Investment Board
Ontario, Canada
$7.29M -$8.37M -352,500 -55%
NFA
71
Nationwide Fund Advisors
Ohio
$7.12M -$113K -4,777 -2%
Citadel Advisors
72
Citadel Advisors
Florida
$7.07M +$817K +34,391 +14%
State Board of Administration of Florida Retirement System
73
State Board of Administration of Florida Retirement System
Florida
$6.94M -$80.6K -3,393 -1%
Two Sigma Advisers
74
Two Sigma Advisers
New York
$6.61M +$5.48M +230,957 +649%
HNB
75
Huntington National Bank
Ohio
$6.24M -$1.01M -42,364 -14%

STR Hedge Fund Activity: Q2 2014 in Review

320 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in QUESTAR CORP (STR) for Q2 2014, worth a combined $3.38B — up 5.5% from $3.2B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new STR positions and 18 closed out — a net gain of 15 holders — while 100 added to existing stakes and 111 trimmed.

The largest buyer was Norges Bank, adding an estimated $30.5M. The largest seller was State Street, cutting an estimated $58.5M.

  • 320 institutional investors held QUESTAR CORP (STR) as of Q2 2014, up from 307 in Q1 2014.
  • Funds reported $3.38B of QUESTAR CORP stock for Q2 2014, up 5.5% quarter-over-quarter.
  • 33 funds opened new QUESTAR CORP positions in Q2 2014 and 18 closed out, a net change of +15 holders.
  • The largest QUESTAR CORP buyer in Q2 2014 was Norges Bank, an estimated $30.5M added.
  • The largest QUESTAR CORP seller in Q2 2014 was State Street, an estimated $58.5M sold.

Based on aggregated 13F filings for Q2 2014.