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AMR

Alta Mesa Resources Inc

Delisted

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

97 hedge funds and large institutions have $292M invested in Alta Mesa Resources Inc in 2018 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 30 increasing their positions, 29 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,218% more call options, than puts

Call options by funds: $145K | Put options by funds: $11K

3% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 29

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

8% less funds holding

Funds holding: 10597 (-8)

26% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 31

63% less capital invested

Capital invested by funds: $798M → $292M (-$505M)

Holders
97
Holders Change
-8
Holders Change %
-7.62%
% of All Funds
2.16%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
23
Increased
30
Reduced
29
Closed
31
Calls
$145K
Puts
$11K
Net Calls
+$134K
Net Calls Change
-$610K
Name Holding Trade Value Shares
Change
Change in
Stake
OIMU
26
Orbis Investment Management (US)
California
$1.11M +$394K +155,671 +16%
SMH
27
Sanders Morris Harris
Texas
$1.06M +$805K +317,952 +43%
Two Sigma Investments
28
Two Sigma Investments
New York
$934K +$2.36M +933,962 New
TD Asset Management
29
TD Asset Management
Ontario, Canada
$699K -$758K -299,500 -30%
HCM
30
Highbridge Capital Management
New York
$613K +$1.55M +613,473 New
Charles Schwab
31
Charles Schwab
California
$552K -$28.9K -11,400 -2%
AGC
32
Angelo Gordon & Co
New York
$449K
Bank of New York Mellon
33
Bank of New York Mellon
New York
$395K -$90.3K -35,667 -8%
AGM
34
Alpine Global Management
New York
$356K +$901K +356,097 New
FIA
35
FNY Investment Advisers
New York
$232K -$184K -72,600 -24%
TCIM
36
TIAA CREF Investment Management
New York
$199K -$10.8K -4,286 -2%
TA
37
Teachers Advisors
New York
$199K
SAM
38
Southeastern Asset Management
Tennessee
$197K
LM
39
Luminus Management
Texas
$197K +$499K +196,939 New
Wells Fargo
40
Wells Fargo
California
$160K -$4.61M -1,822,424 -92%
Morgan Stanley
41
Morgan Stanley
New York
$160K -$22.1K -8,741 -5%
PGCM
42
Prescott Group Capital Management
Oklahoma
$156K +$394K +155,700 New
WRBC
43
W.R. Berkley Corp
Connecticut
$154K -$587K -231,933 -60%
California State Teachers Retirement System (CalSTRS)
44
California State Teachers Retirement System (CalSTRS)
California
$154K
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$147K +$110K +43,557 +42%
AllianceBernstein
46
AllianceBernstein
Tennessee
$133K +$165K +65,300 +97%
AIA
47
Avalon Investment & Advisory
Texas
$128K +$127K +50,000 +64%
SG Americas Securities
48
SG Americas Securities
New York
$128K +$275K +108,837 +557%
Two Sigma Advisers
49
Two Sigma Advisers
New York
$117K +$269K +106,300 +984%
JP Morgan Chase
50
JP Morgan Chase
New York
$115K -$367K -144,966 -56%

AMR Hedge Fund Activity: Q4 2018 in Review

97 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Alta Mesa Resources Inc (AMR) for Q4 2018, worth a combined $292M — down 63% from $798M a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of AMR and 23 opened new positions — a net loss of 8 holders — while 29 trimmed existing stakes and 30 added.

The largest buyer was SCP Investment, adding an estimated $4.98M. The largest seller was Wellington Management Group, cutting an estimated $21.8M.

  • 97 institutional investors held Alta Mesa Resources Inc (AMR) as of Q4 2018, down from 105 in Q3 2018.
  • Funds reported $292M of Alta Mesa Resources Inc stock for Q4 2018, down 63% quarter-over-quarter.
  • 23 funds opened new Alta Mesa Resources Inc positions in Q4 2018 and 31 closed out, a net change of -8 holders.
  • The largest Alta Mesa Resources Inc buyer in Q4 2018 was SCP Investment, an estimated $4.98M added.
  • The largest Alta Mesa Resources Inc seller in Q4 2018 was Wellington Management Group, an estimated $21.8M sold.

Based on aggregated 13F filings for Q4 2018.