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AMRWW

Alta Mesa Resources Inc Warrant

Delisted

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

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: 4037 (-3)

50% less funds holding in top 10

Funds holding in top 10: 21 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
AGC
1
Angelo Gordon & Co
New York
$6.82M
AFM
2
Anson Funds Management
Texas
$2.6M
OAG
3
Orbis Allan Gray
Bermuda
$2.13M +$534K +595,611 +16%
HCM
4
Highfields Capital Management
Massachusetts
$1.92M
CI
5
Cowen Inc
New York
$822K +$947K +1,054,989 +179%
SI
6
SCP Investment
California
$588K -$221K -246,318 -17%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$566K -$1.2M -1,338,211 -54%
DKCM
8
Davidson Kempner Capital Management
New York
$524K
GL
9
Governors Lane
New York
$500K
MCM
10
Moore Capital Management
New York
$250K
AIMCA
11
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$210K
OIMU
12
Orbis Investment Management (US)
California
$197K +$61.5K +68,575 +21%
LIM
13
Longfellow Investment Management
Massachusetts
$188K +$449 +500 +0.1%
TD Asset Management
14
TD Asset Management
Ontario, Canada
$166K
AA
15
AQR Arbitrage
Connecticut
$154K
Jennison Associates
16
Jennison Associates
New York
$128K +$13.2K +14,741 +6%
PP
17
Paloma Partners
Connecticut
$101K
CHAM
18
Clear Harbor Asset Management
Connecticut
$92K +$183K +204,100 New
KPF
19
K2 Principal Fund
Ontario, Canada
$79K
WAM
20
Wolverine Asset Management
Illinois
$76K +$41.1K +45,778 +42%
Adage Capital Partners
21
Adage Capital Partners
Massachusetts
$33K
MIM
22
Monashee Investment Management
Massachusetts
$33K
ACH
23
ArrowMark Colorado Holdings
Colorado
$29K
LCS
24
Levin Capital Strategies
New York
$24K
Goldman Sachs
25
Goldman Sachs
New York
$21K -$1 -1 -0%

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.