AMRWW

Alta Mesa Resources, Inc. Warrant

Delisted

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

40 hedge funds and large institutions have $54.6M invested in Alta Mesa Resources, Inc. Warrant in 2018 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 8 increasing their positions, 10 reducing their positions, and 8 closing their positions.

Holders
40
Holders Change
-6
Holders Change %
-13.04%
% of All Funds
0.92%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
2
Increased
8
Reduced
10
Closed
8
Calls
$1.14M
Puts
Net Calls
+$1.14M
Net Calls Change
-$238K
Name Market Value Shares Shares
Change
Shares
Change %
Adage Capital Partners
26
Adage Capital Partners
Massachusetts
$93K 66,666
ACH
27
ArrowMark Colorado Holdings
Colorado
$81K 57,916 -2,638 -4%
LCS
28
Levin Capital Strategies
New York
$69K 48,966
Goldman Sachs
29
Goldman Sachs
New York
$59K 42,255 -17,802 -30%
Marshall Wace
30
Marshall Wace
United Kingdom
$47K 33,332
DAM
31
Deltec Asset Management
New York
$47K 33,333
VOAM
32
Vertex One Asset Management
British Columbia, Canada
$33K 23,333
TAM
33
Tocqueville Asset Management
New York
$30K 21,666
QCMA
34
Quad Capital Management Advisors
New York
$25K 17,500 +17,500 New
JPMorgan Chase & Co
35
JPMorgan Chase & Co
New York
UBS Group
36
UBS Group
Switzerland
$13K 9,558 -2,308 -19%
Barclays
37
Barclays
United Kingdom
$7K 4,983
Wells Fargo
38
Wells Fargo
California
$2K 1,666
Morgan Stanley
39
Morgan Stanley
New York
$1K 399 -7 -2%
CI
40
Cowen Inc
New York
$825 589,266 +589,266 New
PGC
41
Pacific Grove Capital
California
-421,294 Closed
CCM
42
Cobalt Capital Management
New Jersey
-136,000 Closed
Geode Capital Management
43
Geode Capital Management
Massachusetts
-90,000 Closed
BI
44
Bulldog Investors
New Jersey
-75,000 Closed
MLIM
45
Mountain Lake Investment Management
Florida
-25,000 Closed
WCA
46
Waratah Capital Advisors
Ontario, Canada
-24,671 Closed
ES
47
Equitec Specialists
Illinois
-24,573 Closed
Bank of America
48
Bank of America
North Carolina
$0 16 -666 -98%
Deutsche Bank
49
Deutsche Bank
Germany
HI
50
HBK Investments
Texas