AMRWW

Alta Mesa Resources, Inc. Warrant
AMRWW

Overview Fund Activity
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.

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

1
CI
1
Cowen Inc
New York
$822K
2
OAG
2
Orbis Allan Gray
Bermuda
$2.13M
3
CHAM
3
Clear Harbor Asset Management
Connecticut
$92K
4
OIMU
4
Orbis Investment Management (US)
California
$197K
5
WAM
5
Wolverine Asset Management
Illinois
$76K

Top Sellers

1
BFM
1
Boothbay Fund Management
New York
$0
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$0
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$566K
4
MAM
4
Myriad Asset Management
Hong Kong
$0
5
Hudson Bay Capital Management
5
Hudson Bay Capital Management
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Marshall Wace
26
Marshall Wace
United Kingdom
$17K 33,332 – –
DAM
27
Deltec Asset Management
New York
$17K 33,333 – –
Nomura Holdings
28
Nomura Holdings
Japan
$13K 25,000 +9,906 +66%
VOAM
29
Vertex One Asset Management
British Columbia, Canada
$12K 23,333 – –
TAM
30
Tocqueville Asset Management
New York
$11K 21,666 – –
QCMA
31
Quad Capital Management Advisors
New York
$9K 17,500 – –
AC
32
Aristeia Capital
Connecticut
$7K 14,038 -203,966 -94%
TSS
33
Two Sigma Securities
New York
$6K 12,434 +12,434 New
JPMorgan Chase & Co
34
JPMorgan Chase & Co
New York
– – – –
UBS Group
35
UBS Group
Switzerland
$1K 1,000 -8,558 -90%
Wells Fargo
36
Wells Fargo
California
$1K 1,666 – –
BFM
37
Boothbay Fund Management
New York
– – -861,275 Closed
Point72 Asset Management
38
Point72 Asset Management
Connecticut
– – -758,128 Closed
MAM
39
Myriad Asset Management
Hong Kong
– – -246,524 Closed
Hudson Bay Capital Management
40
Hudson Bay Capital Management
Connecticut
– – -178,403 Closed
Barclays
41
Barclays
United Kingdom
– – -4,983 Closed
CFGS
42
Concourse Financial Group Securities
Alabama
– – – –
TRCT
43
Tower Research Capital (TRC)
New York
$0 15 – –
JC
44
JBF Capital
Colorado
– – – –
HI
45
HBK Investments
Texas
– – – –
Morgan Stanley
46
Morgan Stanley
New York
$0 399 – –
Bank of America
47
Bank of America
North Carolina
$0 16 – –
1
2