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Comstock Resources
CRK

75 hedge funds and large institutions have $63M invested in Comstock Resources in 2015 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 19 increasing their positions, 34 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

3.67% less ownership

Funds ownership: 17.51% → 13.83% (-3.7%)

34% less funds holding

Funds holding: 114 → 75 (-39)

44% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 34

55% less capital invested

Capital invested by funds: $139M → $63M (-$76M)

72% less call options, than puts

Call options by funds: $834K | Put options by funds: $3.03M

76% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 51

Holders
75
Holders Change
-39
Holders Change %
-34.21%
% of All Funds
2.09%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
19
Reduced
34
Closed
51
Calls
$834K
Puts
$3.03M
Net Calls
-$2.2M
Net Calls Change
-$296K

Top Buyers

Rank Fund Capital Flow
1
HCM
Hodges Capital Management
Texas
+$3.59M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$858K
3
OA
Outfitter Advisors
Virginia
+$553K
4
California Public Employees Retirement System
California Public Employees Retirement System
California
+$446K
5
BCM
Bridgeway Capital Management
Texas
+$394K

Top Sellers

Rank Fund Capital Flow
1
BFA
BlackRock Fund Advisors
California
-$3.37M
2
ClearBridge Investments
ClearBridge Investments
New York
-$2.98M
3
RA
Royce & Associates
New York
-$2.24M
4
VBCP
Vollero Beach Capital Partners
New York
-$1.88M
5
GACM
Global Alpha Capital Management
Quebec, Canada
-$1.71M
Name Holding Trade Value Shares
Change 		Change in
Stake
Hudson Bay Capital Management
26
Hudson Bay Capital Management
Connecticut
$324K +$376K +33,925 New
KBC Group
27
KBC Group
Belgium
$307K -$583K -52,552 -62%
Northern Trust
28
Northern Trust
Illinois
$258K -$795K -71,638 -73%
Two Sigma Investments
29
Two Sigma Investments
New York
$245K +$285K +25,669 New
BFA
30
BlackRock Fund Advisors
California
$214K -$3.37M -303,897 -93%
QIM
31
Quantitative Investment Management
Virginia
$173K +$174K +15,720 +650%
Bank of New York Mellon
32
Bank of New York Mellon
New York
$160K -$549K -49,537 -75%
State of New Jersey Common Pension Fund D
33
State of New Jersey Common Pension Fund D
New Jersey
$153K – – –
PPA
34
Parametric Portfolio Associates
Washington
$138K -$855K -77,068 -84%
CSS
35
Cubist Systematic Strategies
Connecticut
$131K -$28K -2,524 -16%
Rafferty Asset Management
36
Rafferty Asset Management
New York
$124K -$1.19M -106,870 -89%
VKH
37
Virtu KCG Holdings
New York
$116K +$80.6K +7,269 +150%
GC
38
Guggenheim Capital
Illinois
$107K -$303K -27,326 -71%
State Street
39
State Street
Massachusetts
$105K -$299K -26,928 -71%
T. Rowe Price Associates
40
T. Rowe Price Associates
Maryland
$84K – – –
EBIM
41
Eagle Boston Investment Management
Massachusetts
$81K -$484K -43,647 -84%
Norges Bank
42
Norges Bank
Norway
$72K – – –
ACM
43
Argentus Capital Management
Texas
$69K +$80.1K +7,220 New
SCA
44
Strategic Capital Alternatives
United States
$69K +$80.1K +7,220 New
Bank of Montreal
45
Bank of Montreal
Ontario, Canada
$51K -$10.5K -944 -15%
Wells Fargo
46
Wells Fargo
California
$47K -$22.9K -2,064 -30%
CC
47
Curian Capital
Colorado
$47K -$22.8K -2,053 -29%
TRCT
48
Tower Research Capital (TRC)
New York
$41K +$34.8K +3,133 +266%
AP
49
Advisor Partners
California
$39K +$45.6K +4,111 New
Creative Planning
50
Creative Planning
Kansas
$38K -$11 -1 -0%
1
2
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CRK Hedge Fund Activity: Q3 2015 in Review

75 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Comstock Resources (CRK) for Q3 2015, worth a combined $63M — down 55% from $139M a quarter earlier.

Sellers outnumbered buyers: 51 funds closed out of CRK and 12 opened new positions — a net loss of 39 holders — while 34 trimmed existing stakes and 19 added.

The largest buyer was Hodges Capital Management, adding an estimated $3.59M. The largest seller was BlackRock Fund Advisors, cutting an estimated $3.37M.

  • 75 institutional investors held Comstock Resources (CRK) as of Q3 2015, down from 114 in Q2 2015.
  • Funds reported $63M of Comstock Resources stock for Q3 2015, down 55% quarter-over-quarter.
  • 12 funds opened new Comstock Resources positions in Q3 2015 and 51 closed out, a net change of -39 holders.
  • The largest Comstock Resources buyer in Q3 2015 was Hodges Capital Management, an estimated $3.59M added.
  • The largest Comstock Resources seller in Q3 2015 was BlackRock Fund Advisors, an estimated $3.37M sold.

Based on aggregated 13F filings for Q3 2015.