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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.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

3% more capital invested

Capital invested by funds: $53.2M → $54.6M (+$1.45M)

13% less funds holding

Funds holding: 4640 (-6)

20% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 10

75% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 8

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 Holding Trade Value Shares
Change
Change in
Stake
Adage Capital Partners
26
Adage Capital Partners
Massachusetts
$93K
ACH
27
ArrowMark Colorado Holdings
Colorado
$81K -$3.91K -2,638 -4%
LCS
28
Levin Capital Strategies
New York
$69K
Goldman Sachs
29
Goldman Sachs
New York
$59K -$26.4K -17,802 -30%
DAM
30
Deltec Asset Management
New York
$47K
Marshall Wace
31
Marshall Wace
United Kingdom
$47K
VOAM
32
Vertex One Asset Management
British Columbia, Canada
$33K
TAM
33
Tocqueville Asset Management
New York
$30K
QCMA
34
Quad Capital Management Advisors
New York
$25K +$26K +17,500 New
JP Morgan Chase
35
JP Morgan Chase
New York
$15K
UBS Group
36
UBS Group
Switzerland
$13K -$3.42K -2,308 -19%
Barclays
37
Barclays
United Kingdom
$7K
Wells Fargo
38
Wells Fargo
California
$2K
Morgan Stanley
39
Morgan Stanley
New York
$1K -$10 -7 -2%
CI
40
Cowen Inc
New York
$825 +$874K +589,266 New
PGC
41
Pacific Grove Capital
California
-$3.37M -421,294 Closed
CCM
42
Cobalt Capital Management
New Jersey
-$211K -136,000 Closed
Geode Capital Management
43
Geode Capital Management
Massachusetts
-$139K -90,000 Closed
BI
44
Bulldog Investors
New Jersey
-$116K -75,000 Closed
MLIM
45
Mountain Lake Investment Management
Florida
-$200K -25,000 Closed
WCA
46
Waratah Capital Advisors
Ontario, Canada
-$38K -24,671 Closed
ES
47
Equitec Specialists
Illinois
-$38K -24,573 Closed
Bank of America
48
Bank of America
North Carolina
-$988 -666 -98%

AMRWW Hedge Fund Activity: Q2 2018 in Review

40 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in Alta Mesa Resources Inc Warrant (AMRWW) for Q2 2018, worth a combined $54.6M — up 2.7% from $53.2M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of AMRWW and 2 opened new positions — a net loss of 6 holders — while 10 trimmed existing stakes and 8 added.

The largest buyer was SCP Investment, adding an estimated $1.34M. The largest seller was Pacific Grove Capital, exiting entirely with an estimated $3.37M sold.

  • 40 institutional investors held Alta Mesa Resources Inc Warrant (AMRWW) as of Q2 2018, down from 46 in Q1 2018.
  • Funds reported $54.6M of Alta Mesa Resources Inc Warrant stock for Q2 2018, up 2.7% quarter-over-quarter.
  • 2 funds opened new Alta Mesa Resources Inc Warrant positions in Q2 2018 and 8 closed out, a net change of -6 holders.
  • The largest Alta Mesa Resources Inc Warrant buyer in Q2 2018 was SCP Investment, an estimated $1.34M added.
  • The largest Alta Mesa Resources Inc Warrant seller in Q2 2018 was Pacific Grove Capital, an estimated $3.37M sold.

Based on aggregated 13F filings for Q2 2018.