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Comstock Resources

114 hedge funds and large institutions have $139M invested in Comstock Resources in 2015 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 42 increasing their positions, 47 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

3.54% less ownership

Funds ownership: 21.05%17.51% (-3.5%)

11% less repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 47

16% less funds holding

Funds holding: 136114 (-22)

22% less capital invested

Capital invested by funds: $179M → $139M (-$40.3M)

63% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 35

80% less call options, than puts

Call options by funds: $470K | Put options by funds: $2.37M

Holders
114
Holders Change
-22
Holders Change %
-16.18%
% of All Funds
3.07%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
42
Reduced
47
Closed
35
Calls
$470K
Puts
$2.37M
Net Calls
-$1.9M
Net Calls Change
-$1.56M
Name Holding Trade Value Shares
Change
Change in
Stake
MAMNY
26
Marathon Asset Management (New York)
New York
$1.33M +$1.66M +80,000 New
IR
27
IAT Reinsurance
New York
$1.12M
Bank of New York Mellon
28
Bank of New York Mellon
New York
$1.1M -$826K -39,883 -38%
Invesco
29
Invesco
Georgia
$911K +$22.8K +1,100 +2%
Principal Financial Group
30
Principal Financial Group
Iowa
$900K -$326K -15,730 -23%
EBIM
31
Eagle Boston Investment Management
Massachusetts
$869K -$450K -21,752 -29%
Millennium Management
32
Millennium Management
New York
$833K +$670K +32,383 +183%
Ameriprise
33
Ameriprise
Minnesota
$701K -$2.09M -101,042 -71%
D.E. Shaw & Co
34
D.E. Shaw & Co
New York
$697K -$2.87M -138,877 -77%
Geode Capital Management
35
Geode Capital Management
Massachusetts
$676K -$161K -7,780 -16%
FDS
36
First Dallas Securities
Texas
$658K +$316K +15,260 +63%
GC
37
Guggenheim Capital
Illinois
$642K -$195K -9,404 -20%
State Street
38
State Street
Massachusetts
$628K -$3.3M -159,463 -81%
OA
39
Outfitter Advisors
Virginia
$624K
BCM
40
Bridgeway Capital Management
Texas
$538K +$327K +15,795 +95%
NI
41
Numeric Investors
Massachusetts
$534K +$664K +32,080 New
TYCC
42
Texas Yale Capital Corp
Florida
$500K
Citadel Advisors
43
Citadel Advisors
Florida
$455K -$1.87M -90,234 -77%
ACB
44
Aristotle Capital Boston
Massachusetts
$438K +$152K +7,325 +39%
TCIM
45
TIAA CREF Investment Management
New York
$423K -$346K -16,727 -40%
RHJA
46
Rice Hall James & Associates
California
$357K -$4.91K -237 -1%
New York State Teachers Retirement System (NYSTRS)
47
New York State Teachers Retirement System (NYSTRS)
New York
$326K -$10.8K -520 -3%
Prudential Financial
48
Prudential Financial
New Jersey
$324K +$34K +1,643 +9%
Comerica Bank
49
Comerica Bank
Texas
$298K +$187K +9,031 +102%
SG Americas Securities
50
SG Americas Securities
New York
$287K +$227K +10,942 +174%

CRK Hedge Fund Activity: Q2 2015 in Review

114 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Comstock Resources (CRK) for Q2 2015, worth a combined $139M — down 22% from $179M a quarter earlier.

Sellers outnumbered buyers: 35 funds closed out of CRK and 13 opened new positions — a net loss of 22 holders — while 47 trimmed existing stakes and 42 added.

The largest buyer was First Trust Advisors, adding an estimated $4.35M. The largest seller was BlackRock Fund Advisors, cutting an estimated $4.4M.

  • 114 institutional investors held Comstock Resources (CRK) as of Q2 2015, down from 136 in Q1 2015.
  • Funds reported $139M of Comstock Resources stock for Q2 2015, down 22% quarter-over-quarter.
  • 13 funds opened new Comstock Resources positions in Q2 2015 and 35 closed out, a net change of -22 holders.
  • The largest Comstock Resources buyer in Q2 2015 was First Trust Advisors, an estimated $4.35M added.
  • The largest Comstock Resources seller in Q2 2015 was BlackRock Fund Advisors, an estimated $4.4M sold.

Based on aggregated 13F filings for Q2 2015.