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STR

QUESTAR CORP
STR

Delisted

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

311 hedge funds and large institutions have $2.69B invested in QUESTAR CORP in 2015 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 102 increasing their positions, 111 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

893% more call options, than puts

Call options by funds: $2.72M | Put options by funds: $274K

4% less capital invested

Capital invested by funds: $2.79B → $2.69B (-$102M)

8% less repeat investments, than reductions

Existing positions increased: 102 | Existing positions reduced: 111

3% less funds holding

Funds holding: 321311 (-10)

17% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 36

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
311
Holders Change
-10
Holders Change %
-3.12%
% of All Funds
8.68%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
30
Increased
102
Reduced
111
Closed
36
Calls
$2.72M
Puts
$274K
Net Calls
+$2.45M
Net Calls Change
+$1.54M
Name Holding Trade Value Shares
Change
Change in
Stake
Barclays
176
Barclays
United Kingdom
$702K -$382K -18,695 -34%
WIC
177
Wilkins Investment Counsel
Massachusetts
$702K
US Bancorp
178
US Bancorp
Minnesota
$688K -$26.7K -1,309 -4%
TRIM
179
Thompson Rubinstein Investment Management
Oregon
$685K
AIM
180
Ada Investment Management
New York
$664K +$172K +8,405 +36%
DIA
181
Dean Investment Associates
Ohio
$641K +$43.3K +2,122 +7%
SSB
182
Sandy Spring Bank
Maryland
$624K -$32.1K -1,572 -5%
URS
183
Utah Retirement Systems
Utah
$610K +$4.08K +200 +0.6%
ProShare Advisors
184
ProShare Advisors
Maryland
$597K -$75.6K -3,703 -11%
MAM
185
Martingale Asset Management
Massachusetts
$578K +$7.02K +344 +1%
MCM
186
Mork Capital Management
California
$545K
CEP
187
Chicago Equity Partners
Illinois
$540K +$194K +9,510 +52%
PPSG
188
Princeton Portfolio Strategies Group
New Jersey
$539K -$181K -8,873 -24%
RFS
189
Rockefeller Financial Services
New York
$516K -$537K -26,310 -50%
AIP
190
Ameritas Investment Partners
Nebraska
$512K
FTC
191
Farmers Trust Company
Ohio
$502K
BNP Paribas Asset Management
192
BNP Paribas Asset Management
France
$500K
RS
193
Robeco Schweiz
Switzerland
$495K -$2.23M -109,000 -81%
PTC
194
Philadelphia Trust Company
Pennsylvania
$485K +$502K +24,582 +5,881%
SAM
195
Securian Asset Management
Minnesota
$475K -$7.29K -357 -1%
PA
196
Profund Advisors
Maryland
$471K -$142K -6,943 -22%
BKBG
197
BHF Kleinwort Benson Group
Belgium
$470K +$495K +24,226 New
SLI
198
Sumitomo Life Insurance
Japan
$468K -$12.6K -618 -2%
CONA
199
Capital One National Association
New York
$467K -$17.6K -863 -3%
SFP
200
Santa Fe Partners
New Mexico
$465K -$245K -11,976 -33%

STR Hedge Fund Activity: Q3 2015 in Review

311 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in QUESTAR CORP (STR) for Q3 2015, worth a combined $2.69B — down 3.7% from $2.79B a quarter earlier.

Sellers outnumbered buyers: 36 funds closed out of STR and 30 opened new positions — a net loss of 6 holders — while 111 trimmed existing stakes and 102 added.

The largest buyer was Allianz Asset Management, opening a new position worth an estimated $61.9M. The largest seller was Zimmer Partners, exiting entirely with an estimated $59.8M sold.

  • 311 institutional investors held QUESTAR CORP (STR) as of Q3 2015, down from 321 in Q2 2015.
  • Funds reported $2.69B of QUESTAR CORP stock for Q3 2015, down 3.7% quarter-over-quarter.
  • 30 funds opened new QUESTAR CORP positions in Q3 2015 and 36 closed out, a net change of -6 holders.
  • The largest QUESTAR CORP buyer in Q3 2015 was Allianz Asset Management, an estimated $61.9M added.
  • The largest QUESTAR CORP seller in Q3 2015 was Zimmer Partners, an estimated $59.8M sold.

Based on aggregated 13F filings for Q3 2015.