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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
JP Morgan Chase
1
JP Morgan Chase
New York
$338M -$12.9M -566,494 -3%
State Street
2
State Street
Massachusetts
$266M +$8.78M +385,880 +3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$253M +$7.57M +332,418 +3%
Parnassus Investments
4
Parnassus Investments
California
$209M +$2.57M +112,945 +1%
BFA
5
BlackRock Fund Advisors
California
$186M -$463K -20,325 -0.2%
BIT
6
BlackRock Institutional Trust
California
$107M -$206K -9,032 -0.2%
RIM
7
RS Investment Management
California
$90.6M -$1.79M -78,808 -2%
Kayne Anderson Rudnick Investment Management
8
Kayne Anderson Rudnick Investment Management
California
$71M +$17.3M +759,829 +29%
WHG
9
Westwood Holdings Group
Texas
$68.7M +$201K +8,820 +0.3%
ZP
10
Zimmer Partners
New York
$59.8M +$14.4M +633,945 +29%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$47.9M +$606K +26,633 +1%
DPIM
12
Duff & Phelps Investment Management
Illinois
$41.9M +$42.7K +1,875 +0.1%
BTW
13
Boston Trust Walden
Massachusetts
$39.7M -$554K -24,328 -1%
Franklin Resources
14
Franklin Resources
California
$36.2M
Northern Trust
15
Northern Trust
Illinois
$35M -$1.41M -61,962 -4%
Norges Bank
16
Norges Bank
Norway
$31.7M
HAI
17
Hennessy Advisors Inc
California
$31.6M -$1.07M -47,033 -3%
KCM
18
Kornitzer Capital Management
Kansas
$30.4M +$2.29M +100,735 +7%
Morgan Stanley
19
Morgan Stanley
New York
$27M +$8.39M +368,438 +40%
Prudential Financial
20
Prudential Financial
New Jersey
$24.2M -$760K -33,380 -3%
Legal & General Group
21
Legal & General Group
United Kingdom
$23.6M +$1.6M +70,158 +7%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$21.1M +$1.19M +52,373 +5%
CA
23
Cortland Advisers
Delaware
$20.9M +$12.6M +553,900 +124%
Renaissance Technologies
24
Renaissance Technologies
New York
$20.4M +$4.6M +202,000 +26%
Ameriprise
25
Ameriprise
Minnesota
$20.4M -$41.3M -1,815,382 -65%

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.