Alta Mesa Resources Inc
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.
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: 4 → 4 (0)
8% less funds holding
Funds holding: 105 → 97 (-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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SI
SCP Investment
Orinda,
California
|
+$4.98M |
| 2 |
Point72 Asset Management
Stamford,
Connecticut
|
+$4.54M |
| 3 |
Renaissance Technologies
New York
|
+$3.91M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$3.54M |
| 5 |
Two Sigma Investments
New York
|
+$2.36M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$21.8M |
| 2 |
HCM
Highfields Capital Management
Boston,
Massachusetts
|
-$12.8M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$9.5M |
| 4 |
State Street
Boston,
Massachusetts
|
-$6.6M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$4.61M |
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.