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AMRWW

Alta Mesa Resources Inc Warrant
AMRWW

Delisted

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

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37 hedge funds and large institutions have $18.3M invested in Alta Mesa Resources Inc Warrant in 2018 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 7 increasing their positions, 5 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 5

8% less funds holding

Funds holding: 40 → 37 (-3)

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

60% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 5

66% less capital invested

Capital invested by funds: $54.6M → $18.3M (-$36.3M)

Holders
37
Holders Change
-3
Holders Change %
-7.5%
% of All Funds
0.85%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
2
Increased
7
Reduced
5
Closed
5
Calls
$651K
Puts
–
Net Calls
+$651K
Net Calls Change
-$487K

Top Buyers

Rank Fund Capital Flow
1
CI
Cowen Inc
New York
+$947K
2
OAG
Orbis Allan Gray
Bermuda
+$534K
3
CHAM
Clear Harbor Asset Management
Connecticut
+$183K
4
OIMU
Orbis Investment Management (US)
California
+$61.5K
5
WAM
Wolverine Asset Management
Illinois
+$41.1K

Top Sellers

Rank Fund Capital Flow
1
BFM
Boothbay Fund Management
New York
-$5.87M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$1.2M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
-$1.06M
4
MAM
Myriad Asset Management
Hong Kong
-$345K
5
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
-$250K
Name Holding Trade Value Shares
Change 		Change in
Stake
DAM
26
Deltec Asset Management
New York
$17K – – –
Marshall Wace
27
Marshall Wace
United Kingdom
$17K – – –
Nomura Holdings
28
Nomura Holdings
Japan
$13K +$8.89K +9,906 +66%
VOAM
29
Vertex One Asset Management
British Columbia, Canada
$12K – – –
TAM
30
Tocqueville Asset Management
New York
$11K – – –
QCMA
31
Quad Capital Management Advisors
New York
$9K – – –
AC
32
Aristeia Capital
Connecticut
$7K -$183K -203,966 -94%
TSS
33
Two Sigma Securities
New York
$6K +$11.2K +12,434 New
JP Morgan Chase
34
JP Morgan Chase
New York
$5K – – –
UBS Group
35
UBS Group
Switzerland
$1K -$7.68K -8,558 -90%
Wells Fargo
36
Wells Fargo
California
$1K – – –
BFM
37
Boothbay Fund Management
New York
– -$5.87M -861,275 Closed
Point72 Asset Management
38
Point72 Asset Management
Connecticut
– -$1.06M -758,128 Closed
MAM
39
Myriad Asset Management
Hong Kong
– -$345K -246,524 Closed
Hudson Bay Capital Management
40
Hudson Bay Capital Management
Connecticut
– -$250K -178,403 Closed
Barclays
41
Barclays
United Kingdom
– -$7K -4,983 Closed
1
2

AMRWW Hedge Fund Activity: Q3 2018 in Review

37 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in Alta Mesa Resources Inc Warrant (AMRWW) for Q3 2018, worth a combined $18.3M — down 66% from $54.6M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of AMRWW and 2 opened new positions — a net loss of 3 holders — while 5 trimmed existing stakes and 7 added.

The largest buyer was Cowen Inc, adding an estimated $947K. The largest seller was Boothbay Fund Management, exiting entirely with an estimated $5.87M sold.

  • 37 institutional investors held Alta Mesa Resources Inc Warrant (AMRWW) as of Q3 2018, down from 40 in Q2 2018.
  • Funds reported $18.3M of Alta Mesa Resources Inc Warrant stock for Q3 2018, down 66% quarter-over-quarter.
  • 2 funds opened new Alta Mesa Resources Inc Warrant positions in Q3 2018 and 5 closed out, a net change of -3 holders.
  • The largest Alta Mesa Resources Inc Warrant buyer in Q3 2018 was Cowen Inc, an estimated $947K added.
  • The largest Alta Mesa Resources Inc Warrant seller in Q3 2018 was Boothbay Fund Management, an estimated $5.87M sold.

Based on aggregated 13F filings for Q3 2018.