Alta Mesa Resources Inc Warrant
AMRWW
AMRWW was delisted on the 23rd of September, 2019.
28 hedge funds and large institutions have $1.16M invested in Alta Mesa Resources Inc Warrant in 2019 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 7 increasing their positions, 7 reducing their positions, and 5 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 7
15% less funds holding
Funds holding: 33 → 28 (-5)
62% less capital invested
Capital invested by funds: $3.05M → $1.16M (-$1.89M)
80% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HSBC Holdings
London,
United Kingdom
|
+$317K |
| 2 |
AIMCA
Alberta Investment Management Corp (AIMCo)
Edmonton,
Alberta, Canada
|
+$30.5K |
| 3 |
OAG
Orbis Allan Gray
Hamilton,
Bermuda
|
+$28.7K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$4.31K |
| 5 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$1.14K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CI
Cowen Inc
New York
|
-$119K |
| 2 |
SI
SCP Investment
Orinda,
California
|
-$67.1K |
| 3 |
KPF
K2 Principal Fund
Toronto,
Ontario, Canada
|
-$7.79K |
| 4 |
Goldman Sachs
New York
|
-$7.27K |
| 5 |
MIM
Monashee Investment Management
Boston,
Massachusetts
|
-$5K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MIM
26
Monashee Investment Management
Boston,
Massachusetts
| – | -$5K | -66,296 | Closed |
|
|
TSS
27
Two Sigma Securities
New York
| – | -$3K | -35,865 | Closed |
|
|
LCS
28
Levin Capital Strategies
New York
| – | -$2K | -29,128 | Closed |
|
29
Nomura Holdings
Tokyo,
Japan
| – | -$2K | -25,000 | Closed |
|
30
Wells Fargo
San Francisco,
California
| – | +$61 | +833 | +50% |
|
AMRWW Hedge Fund Activity: Q1 2019 in Review
28 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in Alta Mesa Resources Inc Warrant (AMRWW) for Q1 2019, worth a combined $1.16M — down 62% from $3.05M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of AMRWW and 1 opened new positions — a net loss of 4 holders — while 7 trimmed existing stakes and 7 added.
The largest buyer was HSBC Holdings, adding an estimated $317K. The largest seller was Cowen Inc, cutting an estimated $119K.
- 28 institutional investors held Alta Mesa Resources Inc Warrant (AMRWW) as of Q1 2019, down from 33 in Q4 2018.
- Funds reported $1.16M of Alta Mesa Resources Inc Warrant stock for Q1 2019, down 62% quarter-over-quarter.
- 1 fund opened new Alta Mesa Resources Inc Warrant positions in Q1 2019 and 5 closed out, a net change of -4 holders.
- The largest Alta Mesa Resources Inc Warrant buyer in Q1 2019 was HSBC Holdings, an estimated $317K added.
- The largest Alta Mesa Resources Inc Warrant seller in Q1 2019 was Cowen Inc, an estimated $119K sold.
Based on aggregated 13F filings for Q1 2019.