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AMRWW

Alta Mesa Resources Inc Warrant

Delisted

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.

New
Increased
Maintained
Reduced
Closed

67% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 3

11% less funds holding

Funds holding: 3733 (-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: 10 (-1)

Holders
33
Holders Change
-4
Holders Change %
-10.81%
% of All Funds
0.74%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
4
Increased
5
Reduced
3
Closed
8
Calls
$133K
Puts
Net Calls
+$133K
Net Calls Change
-$518K
Name Holding Trade Value Shares
Change
Change in
Stake
AGC
1
Angelo Gordon & Co
New York
$1.63M
OAG
2
Orbis Allan Gray
Bermuda
$360K
HCM
3
Highfields Capital Management
Massachusetts
$324K
HSBC Holdings
4
HSBC Holdings
United Kingdom
$143K +$599K +2,038,328 New
CI
5
Cowen Inc
New York
$116K +$2.49K +8,487 +0.5%
SI
6
SCP Investment
California
$82K
DKCM
7
Davidson Kempner Capital Management
New York
$80K
Wellington Management Group
8
Wellington Management Group
Massachusetts
$52K -$150K -510,678 -45%
MCM
9
Moore Capital Management
New York
$42K
OIMU
10
Orbis Investment Management (US)
California
$33K
TD Asset Management
11
TD Asset Management
Ontario, Canada
$28K
Goldman Sachs
12
Goldman Sachs
New York
$27K +$102K +347,681 +823%
AA
13
AQR Arbitrage
Connecticut
$26K
LIM
14
Longfellow Investment Management
Massachusetts
$26K
PP
15
Paloma Partners
Connecticut
$15K
WAM
16
Wolverine Asset Management
Illinois
$15K +$16.4K +55,974 +36%
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$11K +$37.9K +128,849 New
KPF
18
K2 Principal Fund
Ontario, Canada
$8K -$14.7K -50,000 -32%
Adage Capital Partners
19
Adage Capital Partners
Massachusetts
$5K
MIM
20
Monashee Investment Management
Massachusetts
$5K +$19.5K +66,296 New
ACH
21
ArrowMark Colorado Holdings
Colorado
$4K
OGC
22
One68 Global Capital
New York
$4K +$14.7K +50,000 New
TSS
23
Two Sigma Securities
New York
$3K +$6.88K +23,431 +188%
UBS Group
24
UBS Group
Switzerland
$3K +$11.1K +37,719 +3,772%
LCS
25
Levin Capital Strategies
New York
$2K -$5.83K -19,838 -41%

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.