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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
AGC
1
Angelo Gordon & Co
New York
$11.1M
SI
2
SCP Investment
California
$9.68M +$1.34M +902,918 +174%
BFM
3
Boothbay Fund Management
New York
$5.87M +$314K +211,370 +33%
HCM
4
Highfields Capital Management
Massachusetts
$5.37M
OAG
5
Orbis Allan Gray
Bermuda
$5.12M +$108K +72,950 +2%
AFM
6
Anson Funds Management
Texas
$4.24M +$148K +100,000 +19%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$3.46M -$49.7K -33,500 -1%
DKCM
8
Davidson Kempner Capital Management
New York
$1.54M -$96.6K -65,075 -5%
GL
9
Governors Lane
New York
$1.4M
Point72 Asset Management
10
Point72 Asset Management
Connecticut
$1.06M -$62.1K -41,872 -5%
MCM
11
Moore Capital Management
New York
$700K
AIMCA
12
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$587K
LIM
13
Longfellow Investment Management
Massachusetts
$526K +$742 +500 +0.1%
TD Asset Management
14
TD Asset Management
Ontario, Canada
$466K
OIMU
15
Orbis Investment Management (US)
California
$456K +$159K +107,359 +49%
AA
16
AQR Arbitrage
Connecticut
$432K
MAM
17
Myriad Asset Management
Hong Kong
$345K -$227K -153,128 -38%
Jennison Associates
18
Jennison Associates
New York
$338K +$9.95K +6,706 +3%
AC
19
Aristeia Capital
Connecticut
$305K +$76.7K +51,683 +31%
PP
20
Paloma Partners
Connecticut
$289K
Hudson Bay Capital Management
21
Hudson Bay Capital Management
Connecticut
$250K
KPF
22
K2 Principal Fund
Ontario, Canada
$220K
WAM
23
Wolverine Asset Management
Illinois
$152K -$2K -1,348 -1%
Nomura Holdings
24
Nomura Holdings
Japan
$103K
MIM
25
Monashee Investment Management
Massachusetts
$93K -$98.4K -66,296 Closed

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.