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Comstock Resources
CRK

180 hedge funds and large institutions have $1.49B invested in Comstock Resources in 2014 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 52 increasing their positions, 82 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more funds holding in top 10

Funds holding in top 10: 3 → 5 (+2)

50% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 22

23% more capital invested

Capital invested by funds: $1.21B → $1.49B (+$274M)

6% more funds holding

Funds holding: 170 → 180 (+10)

5% more call options, than puts

Call options by funds: $14.4M | Put options by funds: $13.7M

0.63% less ownership

Funds ownership: 22.22% → 21.58% (-0.63%)

37% less repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 82

Holders
180
Holders Change
+10
Holders Change %
+5.88%
% of All Funds
5.17%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.14%
New
33
Increased
52
Reduced
82
Closed
22
Calls
$14.4M
Puts
$13.7M
Net Calls
+$660K
Net Calls Change
+$3.62M

Top Buyers

1
RIM
Ranger Investment Management
Texas
+$34.7M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$22.9M
3
Norges Bank
Norges Bank
Norway
+$15.4M
4
SFM
Systematic Financial Management
New Jersey
+$14.8M
5
ECA
Encompass Capital Advisors
New York
+$7.46M

Top Sellers

1
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
-$21.4M
2
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
-$19.6M
3
Bank of New York Mellon
Bank of New York Mellon
New York
-$12.7M
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$10.8M
5
Wells Fargo
Wells Fargo
California
-$10.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
Goldman Sachs
26
Goldman Sachs
New York
$16.7M +$7.37M +55,963 +93%
EBIM
27
Eagle Boston Investment Management
Massachusetts
$16.5M -$480K -3,645 -3%
HCM
28
Hodges Capital Management
Texas
$16.3M +$1.12M +8,502 +8%
SFM
29
Systematic Financial Management
New Jersey
$16.2M +$14.8M +112,123 New
Acadian Asset Management
30
Acadian Asset Management
Massachusetts
$15.2M -$10.8M -81,983 -44%
Renaissance Technologies
31
Renaissance Technologies
New York
$13.9M -$5.83M -44,280 -32%
Invesco
32
Invesco
Georgia
$11.2M -$3.77M -28,660 -27%
NI
33
Numeric Investors
Massachusetts
$11M -$6.96M -52,900 -41%
BIM
34
Bogle Investment Management
Massachusetts
$10.2M +$4.73M +35,948 +103%
PFC
35
Phocas Financial Corp
California
$10.1M +$1.24M +9,383 +15%
BGIM
36
Brandywine Global Investment Management
Pennsylvania
$10.1M -$1.95M -14,795 -17%
AF
37
Aegis Financial
Virginia
$8.71M – – –
ECA
38
Encompass Capital Advisors
New York
$8.17M +$7.46M +56,635 New
Principal Financial Group
39
Principal Financial Group
Iowa
$8.09M -$23.3K -177 -0.3%
California Public Employees Retirement System
40
California Public Employees Retirement System
California
$7.87M -$44.8K -340 -0.6%
Canada Pension Plan Investment Board
41
Canada Pension Plan Investment Board
Ontario, Canada
$7.79M -$63.2K -480 -0.9%
Geode Capital Management
42
Geode Capital Management
Massachusetts
$6.84M +$282K +2,141 +5%
New York State Common Retirement Fund
43
New York State Common Retirement Fund
New York
$6.83M +$3.48M +26,410 +126%
KG
44
Karamaan Group
New York
$6.79M -$659K -5,003 -10%
PCM
45
Penn Capital Management
Pennsylvania
$6.62M +$6.04M +45,901 New
TCIM
46
TIAA CREF Investment Management
New York
$6.33M -$965K -7,332 -14%
AIMCA
47
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$5.19M +$4.74M +35,995 New
BIM
48
BlackRock Investment Management
Delaware
$5.01M -$404K -3,067 -8%
MAA
49
Managed Account Advisors
New Jersey
$4.91M -$662K -5,028 -13%
Connor, Clark & Lunn Investment Management (CC&L)
50
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$4.85M -$3.29M -24,960 -44%
1
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CRK Hedge Fund Activity: Q2 2014 in Review

180 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Comstock Resources (CRK) for Q2 2014, worth a combined $1.49B — up 23% from $1.21B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new CRK positions and 22 closed out — a net gain of 11 holders — while 52 added to existing stakes and 82 trimmed.

The largest buyer was Ranger Investment Management, opening a new position worth an estimated $34.7M. The largest seller was Hotchkis & Wiley Capital Management, cutting an estimated $21.4M.

  • 180 institutional investors held Comstock Resources (CRK) as of Q2 2014, up from 170 in Q1 2014.
  • Funds reported $1.49B of Comstock Resources stock for Q2 2014, up 23% quarter-over-quarter.
  • 33 funds opened new Comstock Resources positions in Q2 2014 and 22 closed out, a net change of +11 holders.
  • The largest Comstock Resources buyer in Q2 2014 was Ranger Investment Management, an estimated $34.7M added.
  • The largest Comstock Resources seller in Q2 2014 was Hotchkis & Wiley Capital Management, an estimated $21.4M sold.

Based on aggregated 13F filings for Q2 2014.