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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 $3.41B invested in QUESTAR CORP in 2014 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 102 increasing their positions, 110 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

157% more call options, than puts

Call options by funds: $12M | Put options by funds: $4.66M

64% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 28

4% more funds holding

Funds holding: 308320 (+12)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

7% less repeat investments, than reductions

Existing positions increased: 102 | Existing positions reduced: 110

9% less capital invested

Capital invested by funds: $3.75B → $3.41B (-$341M)

Holders
320
Holders Change
+12
Holders Change %
+3.9%
% of All Funds
8.53%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
46
Increased
102
Reduced
110
Closed
28
Calls
$12M
Puts
$4.66M
Net Calls
+$7.33M
Net Calls Change
-$8.05M
Name Holding Trade Value Shares
Change
Change in
Stake
GACM
51
Green Arrow Capital Management
New York
$10.1M +$9.53M +399,590 New
FAM
52
Fenimore Asset Management
New York
$9.77M +$96.6K +4,050 +1%
KB
53
Kimelman & Baird
New York
$9.32M +$577K +24,200 +7%
AIG
54
American International Group
New York
$8.74M -$209K -8,746 -2%
RFC
55
Russell Frank Company
Washington
$8.72M -$2.67M -111,922 -24%
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$8.51M +$74.7K +3,129 +0.9%
Los Angeles Capital Management
57
Los Angeles Capital Management
California
$8.4M +$173K +7,255 +2%
FT
58
Fiduciary Trust
Massachusetts
$8.33M -$293K -12,263 -4%
New York State Teachers Retirement System (NYSTRS)
59
New York State Teachers Retirement System (NYSTRS)
New York
$8.18M -$110K -4,600 -1%
KAM
60
Keeley Asset Management
Illinois
$7.72M -$130K -5,450 -2%
PNC Financial Services Group
61
PNC Financial Services Group
Pennsylvania
$7.7M -$363K -15,211 -5%
First Trust Advisors
62
First Trust Advisors
Illinois
$7.36M +$359K +15,039 +5%
EIP
63
Energy Income Partners
Connecticut
$7.13M -$27.3M -1,145,416 -80%
State Board of Administration of Florida Retirement System
64
State Board of Administration of Florida Retirement System
Florida
$7.06M -$8.95K -375 -0.1%
UBS AM
65
UBS AM
Illinois
$6.99M -$241K -10,106 -4%
TCIM
66
TIAA CREF Investment Management
New York
$6.61M +$241K +10,107 +4%
MSA
67
Mason Street Advisors
Wisconsin
$6.37M -$6.04K -253 -0.1%
CS
68
Credit Suisse
Switzerland
$6.35M -$2.23M -93,418 -27%
RS
69
Robeco Schweiz
Switzerland
$6.28M +$5.82M +244,000 New
TGI
70
Tradewinds Global Investors
California
$6.24M +$5.89M +246,926 New
Comerica Bank
71
Comerica Bank
Texas
$6.24M +$2.85M +119,237 +94%
PPA
72
Parametric Portfolio Associates
Washington
$6.23M +$888K +37,219 +18%
CHAM
73
Clear Harbor Asset Management
Connecticut
$5.86M +$40.5K +1,698 +0.7%
RhumbLine Advisers
74
RhumbLine Advisers
Massachusetts
$5.69M +$113K +4,740 +2%
Retirement Systems of Alabama
75
Retirement Systems of Alabama
Alabama
$5.59M

STR Hedge Fund Activity: Q4 2014 in Review

320 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in QUESTAR CORP (STR) for Q4 2014, worth a combined $3.41B — down 9.1% from $3.75B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new STR positions and 28 closed out — a net gain of 18 holders — while 102 added to existing stakes and 110 trimmed.

The largest buyer was Millennium Management, adding an estimated $54.6M. The largest seller was Americafirst Capital Management, exiting entirely with an estimated $737M sold.

  • 320 institutional investors held QUESTAR CORP (STR) as of Q4 2014, up from 308 in Q3 2014.
  • Funds reported $3.41B of QUESTAR CORP stock for Q4 2014, down 9.1% quarter-over-quarter.
  • 46 funds opened new QUESTAR CORP positions in Q4 2014 and 28 closed out, a net change of +18 holders.
  • The largest QUESTAR CORP buyer in Q4 2014 was Millennium Management, an estimated $54.6M added.
  • The largest QUESTAR CORP seller in Q4 2014 was Americafirst Capital Management, an estimated $737M sold.

Based on aggregated 13F filings for Q4 2014.