Alta Mesa Resources Inc Warrant
AMRWW
AMRWW was delisted on the 23rd of September, 2019.
33 hedge funds and large institutions have $3.05M invested in Alta Mesa Resources Inc Warrant in 2018 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 5 increasing their positions, 3 reducing their positions, and 8 closing their positions.
67% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 3
11% less funds holding
Funds holding: 37 → 33 (-4)
50% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 8
83% less capital invested
Capital invested by funds: $18.3M → $3.05M (-$15.3M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HSBC Holdings
London,
United Kingdom
|
+$599K |
| 2 |
Goldman Sachs
New York
|
+$102K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$37.9K |
| 4 |
MIM
Monashee Investment Management
Boston,
Massachusetts
|
+$19.5K |
| 5 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$16.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AFM
Anson Funds Management
Dallas,
Texas
|
-$2.6M |
| 2 |
GL
Governors Lane
New York
|
-$500K |
| 3 |
AIMCA
Alberta Investment Management Corp (AIMCo)
Edmonton,
Alberta, Canada
|
-$210K |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$150K |
| 5 |
Jennison Associates
New York
|
-$128K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Marshall Wace
London,
United Kingdom
| $2K | – | – | – |
|
27
Nomura Holdings
Tokyo,
Japan
| $2K | – | – | – |
|
|
TAM
28
Tocqueville Asset Management
New York
| $2K | – | – | – |
|
29
JP Morgan Chase
New York
| $1K | – | – | – |
|
|
QCMA
30
Quad Capital Management Advisors
New York
| $1K | – | – | – |
|
|
GL
31
Governors Lane
New York
| – | -$500K | -1,000,000 | Closed |
|
|
AFM
32
Anson Funds Management
Dallas,
Texas
| – | -$2.6M | -622,006 | Closed |
|
|
AIMCA
33
Alberta Investment Management Corp (AIMCo)
Edmonton,
Alberta, Canada
| – | -$210K | -419,117 | Closed |
|
|
34
Jennison Associates
New York
| – | -$128K | -256,116 | Closed |
|
|
CHAM
35
Clear Harbor Asset Management
Stamford,
Connecticut
| – | -$92K | -204,100 | Closed |
|
|
DAM
36
Deltec Asset Management
New York
| – | -$17K | -33,333 | Closed |
|
|
VOAM
37
Vertex One Asset Management
Vancouver,
British Columbia, Canada
| – | -$12K | -23,333 | Closed |
|
|
AC
38
Aristeia Capital
Greenwich,
Connecticut
| – | -$7K | -14,038 | Closed |
|
AMRWW Hedge Fund Activity: Q4 2018 in Review
33 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in Alta Mesa Resources Inc Warrant (AMRWW) for Q4 2018, worth a combined $3.05M — down 83% from $18.3M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of AMRWW and 4 opened new positions — a net loss of 4 holders — while 3 trimmed existing stakes and 5 added.
The largest buyer was HSBC Holdings, opening a new position worth an estimated $599K. The largest seller was Anson Funds Management, exiting entirely with an estimated $2.6M sold.
- 33 institutional investors held Alta Mesa Resources Inc Warrant (AMRWW) as of Q4 2018, down from 37 in Q3 2018.
- Funds reported $3.05M of Alta Mesa Resources Inc Warrant stock for Q4 2018, down 83% quarter-over-quarter.
- 4 funds opened new Alta Mesa Resources Inc Warrant positions in Q4 2018 and 8 closed out, a net change of -4 holders.
- The largest Alta Mesa Resources Inc Warrant buyer in Q4 2018 was HSBC Holdings, an estimated $599K added.
- The largest Alta Mesa Resources Inc Warrant seller in Q4 2018 was Anson Funds Management, an estimated $2.6M sold.
Based on aggregated 13F filings for Q4 2018.