AMRWW

Alta Mesa Resources, Inc. Warrant
AMRWW

Overview Fund Activity
Delisted

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

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3 hedge funds and large institutions have $0 invested in Alta Mesa Resources, Inc. Warrant in 2019 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 23 closing their positions.

Holders
3
Holders Change
-24
Holders Change %
-88.89%
% of All Funds
0.07%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
–
Reduced
–
Closed
23
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

1
AGC
1
Angelo Gordon & Co
New York
$0
2
HSBC Holdings
2
HSBC Holdings
United Kingdom
$0
3
OAG
3
Orbis Allan Gray
Bermuda
$0
4
OGC
4
One68 Global Capital
New York
$0
5
DKCM
5
Davidson Kempner Capital Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
HSBC Holdings
1
HSBC Holdings
United Kingdom
– – -6,399,682 Closed
OAG
2
Orbis Allan Gray
Bermuda
– – -4,649,574 Closed
AGC
3
Angelo Gordon & Co
New York
– – -1,630,633 Closed
DKCM
4
Davidson Kempner Capital Management
New York
– – -1,138,461 Closed
Wellington Management Group
5
Wellington Management Group
Massachusetts
– – -543,548 Closed
MCM
6
Moore Capital Management
New York
– – -500,000 Closed
AIMCA
7
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– – -419,117 Closed
Goldman Sachs
8
Goldman Sachs
New York
– – -357,235 Closed
TD Asset Management
9
TD Asset Management
Ontario, Canada
– – -332,933 Closed
AA
10
AQR Arbitrage
Connecticut
– – -308,333 Closed
WAM
11
Wolverine Asset Management
Illinois
– – -226,561 Closed
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
– – -213,365 Closed
PP
13
Paloma Partners
Connecticut
– – -209,900 Closed
CL
14
CSS LLC
Illinois
– – -109,133 Closed
Adage Capital Partners
15
Adage Capital Partners
Massachusetts
– – -66,666 Closed
OGC
16
One68 Global Capital
New York
– – -54,900 Closed
UBS Group
17
UBS Group
Switzerland
– – -40,805 Closed
Morgan Stanley
18
Morgan Stanley
New York
– – -26,614 Closed
QCMA
19
Quad Capital Management Advisors
New York
– – -22,400 Closed
ACH
20
ArrowMark Colorado Holdings
Colorado
– – -18,750 Closed
Wells Fargo
21
Wells Fargo
California
– – -2,499 Closed
Bank of America
22
Bank of America
North Carolina
– – -16 Closed
TRCT
23
Tower Research Capital (TRC)
New York
– – -15 Closed
CFGS
24
Concourse Financial Group Securities
Alabama
– – – –
JC
25
JBF Capital
Colorado
– – – –
1
2