Alta Mesa Resources Inc
AMR was delisted on the 23rd of September, 2019.
77 hedge funds and large institutions have $50.3M invested in Alta Mesa Resources Inc in 2019 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 23 increasing their positions, 27 reducing their positions, and 28 closing their positions.
875% more call options, than puts
Call options by funds: $39K | Put options by funds: $4K
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
15% less repeat investments, than reductions
Existing positions increased: 23 | Existing positions reduced: 27
21% less funds holding
Funds holding: 97 → 77 (-20)
64% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 28
83% less capital invested
Capital invested by funds: $292M → $50.3M (-$242M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LM
Luminus Management
Houston,
Texas
|
+$4.3M |
| 2 |
AMH
Apollo Management Holdings
New York
|
+$1.78M |
| 3 |
HSBC Holdings
London,
United Kingdom
|
+$1.15M |
| 4 |
NTCM
Nut Tree Capital Management
New York
|
+$1.15M |
| 5 |
Goldman Sachs
New York
|
+$552K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Point72 Asset Management
Stamford,
Connecticut
|
-$6.7M |
| 2 |
OAG
Orbis Allan Gray
Hamilton,
Bermuda
|
-$3.02M |
| 3 |
SI
SCP Investment
Orinda,
California
|
-$3.01M |
| 4 |
Marshall Wace
London,
United Kingdom
|
-$2.06M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$2.06M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WAM
101
Wealthspire Advisors (Maryland)
Potomac,
Maryland
| – | -$1K | -735 | Closed |
|
102
Simplex Trading
Chicago,
Illinois
| – | +$692 | +915 | +152% |
|
AMR Hedge Fund Activity: Q1 2019 in Review
77 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Alta Mesa Resources Inc (AMR) for Q1 2019, worth a combined $50.3M — down 83% from $292M a quarter earlier.
Sellers outnumbered buyers: 28 funds closed out of AMR and 10 opened new positions — a net loss of 18 holders — while 27 trimmed existing stakes and 23 added.
The largest buyer was Luminus Management, adding an estimated $4.3M. The largest seller was Point72 Asset Management, exiting entirely with an estimated $6.7M sold.
- 77 institutional investors held Alta Mesa Resources Inc (AMR) as of Q1 2019, down from 97 in Q4 2018.
- Funds reported $50.3M of Alta Mesa Resources Inc stock for Q1 2019, down 83% quarter-over-quarter.
- 10 funds opened new Alta Mesa Resources Inc positions in Q1 2019 and 28 closed out, a net change of -18 holders.
- The largest Alta Mesa Resources Inc buyer in Q1 2019 was Luminus Management, an estimated $4.3M added.
- The largest Alta Mesa Resources Inc seller in Q1 2019 was Point72 Asset Management, an estimated $6.7M sold.
Based on aggregated 13F filings for Q1 2019.