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AMRWW

Alta Mesa Resources Inc Warrant

Delisted

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.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 7

15% less funds holding

Funds holding: 3328 (-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

Holders
28
Holders Change
-5
Holders Change %
-15.15%
% of All Funds
0.61%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
7
Reduced
7
Closed
5
Calls
$39K
Puts
Net Calls
+$39K
Net Calls Change
-$94K
Name Holding Trade Value Shares
Change
Change in
Stake
AGC
1
Angelo Gordon & Co
New York
$433K
HSBC Holdings
2
HSBC Holdings
United Kingdom
$237K +$317K +4,361,354 +214%
OAG
3
Orbis Allan Gray
Bermuda
$172K +$28.7K +394,578 +9%
HCM
4
Highfields Capital Management
Massachusetts
$142K
DKCM
5
Davidson Kempner Capital Management
New York
$34K
Wellington Management Group
6
Wellington Management Group
Massachusetts
$22K -$1.56K -21,400 -3%
MCM
7
Moore Capital Management
New York
$19K
AIMCA
8
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$16K +$30.5K +419,117 New
LIM
9
Longfellow Investment Management
Massachusetts
$14K
TD Asset Management
10
TD Asset Management
Ontario, Canada
$12K
Goldman Sachs
11
Goldman Sachs
New York
$11K -$7.27K -100,000 -26%
AA
12
AQR Arbitrage
Connecticut
$11K
SI
13
SCP Investment
California
$9K -$67.1K -922,556 -79%
WAM
14
Wolverine Asset Management
Illinois
$8K +$1.14K +15,713 +7%
PP
15
Paloma Partners
Connecticut
$7K
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$7K +$4.31K +59,338 +46%
Adage Capital Partners
17
Adage Capital Partners
Massachusetts
$2K
OGC
18
One68 Global Capital
New York
$2K +$356 +4,900 +10%
CI
19
Cowen Inc
New York
$1K -$119K -1,636,308 -99%
ACH
20
ArrowMark Colorado Holdings
Colorado
$1K -$2.85K -39,166 -68%
UBS Group
21
UBS Group
Switzerland
$1K -$865 -11,897 -31%
TAM
22
Tocqueville Asset Management
New York
$1K -$3 -41 -0.2%
Marshall Wace
23
Marshall Wace
United Kingdom
$1K
QCMA
24
Quad Capital Management Advisors
New York
$1K +$356 +4,900 +28%
KPF
25
K2 Principal Fund
Ontario, Canada
-$7.79K -107,166 Closed

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.