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AMR

Alta Mesa Resources Inc

Delisted

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

105 hedge funds and large institutions have $798M invested in Alta Mesa Resources Inc in 2018 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 41 increasing their positions, 25 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

605% more call options, than puts

Call options by funds: $867K | Put options by funds: $123K

64% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 25

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

19% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 16

2% more funds holding

Funds holding: 103105 (+2)

42% less capital invested

Capital invested by funds: $1.37B → $798M (-$577M)

Holders
105
Holders Change
+2
Holders Change %
+1.94%
% of All Funds
2.4%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
19
Increased
41
Reduced
25
Closed
16
Calls
$867K
Puts
$123K
Net Calls
+$744K
Net Calls Change
-$2.05M
Name Holding Trade Value Shares
Change
Change in
Stake
Citadel Advisors
26
Citadel Advisors
Florida
$3.29M +$4.22M +769,469 +4,294%
SMH
27
Sanders Morris Harris
Texas
$3.12M +$2.94M +536,698 +257%
LIM
28
Longfellow Investment Management
Massachusetts
$2.53M +$82.2K +15,000 +3%
AFM
29
Anson Funds Management
Texas
$2.51M +$137K +25,000 +4%
Jennison Associates
30
Jennison Associates
New York
$2.39M -$304K -55,463 -9%
Charles Schwab
31
Charles Schwab
California
$2.35M +$132K +24,071 +4%
MLIM
32
Mountain Lake Investment Management
Florida
$1.88M +$1.2M +218,000 +94%
AGC
33
Angelo Gordon & Co
New York
$1.88M
Bank of New York Mellon
34
Bank of New York Mellon
New York
$1.8M +$6.98K +1,273 +0.3%
WRBC
35
W.R. Berkley Corp
Connecticut
$1.61M -$54.1K -9,875 -2%
FIA
36
FNY Investment Advisers
New York
$1.28M +$232K +42,330 +16%
Deutsche Bank
37
Deutsche Bank
Germany
$1.09M -$3.8M -692,220 -73%
JP Morgan Chase
38
JP Morgan Chase
New York
$1.09M +$1.32M +240,359 +1,234%
CC
39
Cambrian Capital
California
$964K +$1.26M +230,700 New
BAAM
40
Baker Avenue Asset Management
California
$925K +$114K +20,835 +10%
ACH
41
ArrowMark Colorado Holdings
Colorado
$900K
TCIM
42
TIAA CREF Investment Management
New York
$851K -$36.2K -6,598 -3%
TA
43
Teachers Advisors
New York
$830K +$88.2K +16,081 +9%
SAM
44
Southeastern Asset Management
Tennessee
$823K
Morgan Stanley
45
Morgan Stanley
New York
$703K -$908K -165,615 -50%
PAG
46
Private Advisor Group
New Jersey
$685K -$964K -175,815 -52%
California State Teachers Retirement System (CalSTRS)
47
California State Teachers Retirement System (CalSTRS)
California
$645K +$41K +7,486 +5%
Swiss National Bank
48
Swiss National Bank
Switzerland
$555K
PPA
49
Parametric Portfolio Associates
Washington
$502K +$597K +108,943 +971%
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$434K +$16.6K +3,034 +3%

AMR Hedge Fund Activity: Q3 2018 in Review

105 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Alta Mesa Resources Inc (AMR) for Q3 2018, worth a combined $798M — down 42% from $1.37B a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new AMR positions and 16 closed out — a net gain of 3 holders — while 41 added to existing stakes and 25 trimmed.

The largest buyer was Orbis Allan Gray, adding an estimated $33.9M. The largest seller was Wellington Management Group, cutting an estimated $52.1M.

  • 105 institutional investors held Alta Mesa Resources Inc (AMR) as of Q3 2018, up from 103 in Q2 2018.
  • Funds reported $798M of Alta Mesa Resources Inc stock for Q3 2018, down 42% quarter-over-quarter.
  • 19 funds opened new Alta Mesa Resources Inc positions in Q3 2018 and 16 closed out, a net change of +3 holders.
  • The largest Alta Mesa Resources Inc buyer in Q3 2018 was Orbis Allan Gray, an estimated $33.9M added.
  • The largest Alta Mesa Resources Inc seller in Q3 2018 was Wellington Management Group, an estimated $52.1M sold.

Based on aggregated 13F filings for Q3 2018.