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STR

QUESTAR CORP
STR

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 310307 (-3)

Holders
307
Holders Change
-3
Holders Change %
-0.97%
% of All Funds
8.87%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
27
Increased
117
Reduced
110
Closed
27
Calls
$22.3M
Puts
$1.5M
Net Calls
+$20.8M
Net Calls Change
-$2.01M
Name Holding Trade Value Shares
Change
Change in
Stake
State Street
1
State Street
Massachusetts
$310M -$244K -10,453 -0.1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$253M +$9.35M +401,027 +4%
JP Morgan Chase
3
JP Morgan Chase
New York
$235M +$1.46M +62,578 +0.6%
Parnassus Investments
4
Parnassus Investments
California
$225M -$1.68M -72,177 -0.8%
BFA
5
BlackRock Fund Advisors
California
$173M -$6.95M -298,260 -4%
RIM
6
RS Investment Management
California
$166M -$7.35M -315,337 -4%
BIT
7
BlackRock Institutional Trust
California
$121M +$7.54M +323,665 +7%
CRM
8
Cramer Rosenthal McGlynn
Connecticut
$81.8M -$17.1M -733,939 -18%
WHG
9
Westwood Holdings Group
Texas
$78.7M +$19.2M +824,148 +33%
Ameriprise
10
Ameriprise
Minnesota
$77.1M -$1.7M -72,884 -2%
SI
11
Scout Investments
Missouri
$70.7M +$18.6M +796,546 +37%
OCM
12
Osterweis Capital Management
California
$67.2M -$5.94M -254,660 -8%
Adage Capital Partners
13
Adage Capital Partners
Massachusetts
$64.2M +$62.9M +2,700,000 New
Kayne Anderson Rudnick Investment Management
14
Kayne Anderson Rudnick Investment Management
California
$55.8M +$15.6M +667,972 +40%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$52.7M +$536K +23,001 +1%
DPIM
16
Duff & Phelps Investment Management
Illinois
$47.2M -$71.7K -3,075 -0.2%
EIP
17
Energy Income Partners
Connecticut
$42.8M +$572K +24,537 +1%
Franklin Resources
18
Franklin Resources
California
$41.3M -$38.8K -1,664 -0.1%
Northern Trust
19
Northern Trust
Illinois
$41.1M +$7.56M +324,174 +23%
HAI
20
Hennessy Advisors Inc
California
$29.4M +$2.92M +125,500 +11%
First Trust Advisors
21
First Trust Advisors
Illinois
$28.6M +$3.34M +143,438 +14%
Legal & General Group
22
Legal & General Group
United Kingdom
$28M +$740K +31,750 +3%
Bank of America
23
Bank of America
North Carolina
$27.6M -$2.49M -106,783 -8%
Norges Bank
24
Norges Bank
Norway
$27.5M
HI
25
Honeywell International
North Carolina
$24.8M -$168K -7,200 -0.7%

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.