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AMR

Alta Mesa Resources Inc

Delisted

AMR was delisted on the 23rd of September, 2019.

103 hedge funds and large institutions have $1.37B invested in Alta Mesa Resources Inc in 2018 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 24 increasing their positions, 16 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,356% more call options, than puts

Call options by funds: $3M | Put options by funds: $206K

277% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 13

51% more funds holding

Funds holding: 68103 (+35)

50% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 16

10% less capital invested

Capital invested by funds: $1.53B → $1.37B (-$157M)

50% less funds holding in top 10

Funds holding in top 10: 63 (-3)

Holders
103
Holders Change
+35
Holders Change %
+51.47%
% of All Funds
2.36%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.07%
New
49
Increased
24
Reduced
16
Closed
13
Calls
$3M
Puts
$206K
Net Calls
+$2.79M
Net Calls Change
-$45K
Name Holding Trade Value Shares
Change
Change in
Stake
AFM
26
Anson Funds Management
Texas
$3.92M +$1.17M +162,420 +39%
FWC
27
First Washington Corp
Washington
$3.73M +$1.81M +250,310 +84%
Charles Schwab
28
Charles Schwab
California
$3.67M +$1.73M +239,218 +80%
JC
29
JBF Capital
Colorado
$3.36M
PI
30
Putnam Investments
Massachusetts
$3.26M +$3.46M +479,300 New
GLAM
31
Gardner Lewis Asset Management
Pennsylvania
$3.19M -$832K -115,230 -20%
AGC
32
Angelo Gordon & Co
New York
$3.06M
Bank of New York Mellon
33
Bank of New York Mellon
New York
$2.93M +$2.46M +340,568 +381%
WRBC
34
W.R. Berkley Corp
Connecticut
$2.7M
PAG
35
Private Advisor Group
New Jersey
$2.31M +$2.45M +339,592 New
Morgan Stanley
36
Morgan Stanley
New York
$2.27M +$1.99M +275,029 +467%
ICM
37
Ionic Capital Management
New York
$2.07M -$915K -126,650 -29%
FIA
38
FNY Investment Advisers
New York
$1.79M +$1.9M +263,070 New
MLIM
39
Mountain Lake Investment Management
Florida
$1.58M +$1.31M +182,000 +364%
ACH
40
ArrowMark Colorado Holdings
Colorado
$1.47M
TCIM
41
TIAA CREF Investment Management
New York
$1.43M +$1.52M +210,116 New
SMH
42
Sanders Morris Harris
Texas
$1.42M -$21.7K -3,000 -1%
BAAM
43
Baker Avenue Asset Management
California
$1.36M +$137K +18,986 +10%
SAM
44
Southeastern Asset Management
Tennessee
$1.34M
EGPO
45
EnTrust Global Partners Offshore
New York
$1.27M +$1.35M +186,200 New
TA
46
Teachers Advisors
New York
$1.24M +$1.32M +182,499 New
California State Teachers Retirement System (CalSTRS)
47
California State Teachers Retirement System (CalSTRS)
California
$1M +$1.06M +146,798 New
Swiss National Bank
48
Swiss National Bank
Switzerland
$904K +$959K +132,700 New
KPF
49
K2 Principal Fund
Ontario, Canada
$866K -$527K -72,903 -36%
BFM
50
Boothbay Fund Management
New York
$782K -$22.6K -3,130 -3%

AMR Hedge Fund Activity: Q2 2018 in Review

103 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Alta Mesa Resources Inc (AMR) for Q2 2018, worth a combined $1.37B — down 10% from $1.53B a quarter earlier.

Buyers outnumbered sellers: 49 funds opened new AMR positions and 13 closed out — a net gain of 36 holders — while 24 added to existing stakes and 16 trimmed.

The largest buyer was UBS Group, adding an estimated $39.3M. The largest seller was Alyeska Investment Group, cutting an estimated $20M.

  • 103 institutional investors held Alta Mesa Resources Inc (AMR) as of Q2 2018, up from 68 in Q1 2018.
  • Funds reported $1.37B of Alta Mesa Resources Inc stock for Q2 2018, down 10% quarter-over-quarter.
  • 49 funds opened new Alta Mesa Resources Inc positions in Q2 2018 and 13 closed out, a net change of +36 holders.
  • The largest Alta Mesa Resources Inc buyer in Q2 2018 was UBS Group, an estimated $39.3M added.
  • The largest Alta Mesa Resources Inc seller in Q2 2018 was Alyeska Investment Group, an estimated $20M sold.

Based on aggregated 13F filings for Q2 2018.