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Comstock Resources
CRK

60 hedge funds and large institutions have $15.2M invested in Comstock Resources in 2016 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 15 increasing their positions, 20 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% less capital invested

Capital invested by funds: $15.4M → $15.2M (-$182K)

1.71% less ownership

Funds ownership: 7.62% → 5.91% (-1.7%)

10% less funds holding

Funds holding: 67 → 60 (-7)

25% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 20

37% less call options, than puts

Call options by funds: $31K | Put options by funds: $49K

47% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 15

Holders
60
Holders Change
-7
Holders Change %
-10.45%
% of All Funds
1.6%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
8
Increased
15
Reduced
20
Closed
15
Calls
$31K
Puts
$49K
Net Calls
-$18K
Net Calls Change
-$24K

Top Buyers

1
PIA
Phoenix Investment Adviser
New York
+$1.49M
2
SIM
Spark Investment Management
New York
+$292K
3
MIG
Mariner Investment Group
New York
+$221K
4
Charles Schwab
Charles Schwab
California
+$213K
5
CS
Credit Suisse
Switzerland
+$159K

Top Sellers

1
OMC
Oasis Management Company
Cayman Islands
-$1.99M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$936K
3
Goldman Sachs
Goldman Sachs
New York
-$363K
4
Deutsche Bank
Deutsche Bank
Germany
-$191K
5
Two Sigma Investments
Two Sigma Investments
New York
-$138K
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of New York Mellon
26
Bank of New York Mellon
New York
$44K – – –
SWA
27
SFMG Wealth Advisors
Texas
$40K +$18.9K +4,822 +101%
RJA
28
Raymond James & Associates
Florida
$38K – – –
TCM
29
Traynor Capital Management
Pennsylvania
$32K – – –
Two Sigma Investments
30
Two Sigma Investments
New York
$30K -$138K -35,153 -83%
Morgan Stanley
31
Morgan Stanley
New York
$30K +$2.49K +636 +10%
State Street
32
State Street
Massachusetts
$23K -$19.2K -4,900 -46%
Creative Planning
33
Creative Planning
Kansas
$17K -$157 -40 -1%
Susquehanna International Group
34
Susquehanna International Group
Pennsylvania
$16K -$117K -29,964 -88%
Group One Trading
35
Group One Trading
Illinois
$13K +$12K +3,074 New
LPL Financial
36
LPL Financial
California
$12K -$11.7K -3,000 -50%
PCM
37
Perkins Capital Management
Minnesota
$12K – – –
LTFS
38
Ladenburg Thalmann Financial Services
Florida
$10K +$1.96K +500 +30%
First Manhattan
39
First Manhattan
New York
$9K +$9.13K +2,332 New
Wells Fargo
40
Wells Fargo
California
$7K -$15.3K -3,900 -69%
KBC Group
41
KBC Group
Belgium
$7K – – –
BFA
42
BlackRock Fund Advisors
California
$6K -$78.3K -20,021 -93%
BA
43
BlackRock Advisors
Delaware
$6K – – –
ST
44
Spot Trading
Illinois
$6K +$814 +208 +18%
Deutsche Bank
45
Deutsche Bank
Germany
$4K -$191K -48,822 -98%
Royal Bank of Canada
46
Royal Bank of Canada
Ontario, Canada
$4K -$164 -42 -5%
MFS
47
MSI Financial Services
Massachusetts
$2K -$4 -1 -0.2%
Barclays
48
Barclays
United Kingdom
$2K +$1.7K +434 +8,680%
Bank of America
49
Bank of America
North Carolina
$1K – – –
Citigroup
50
Citigroup
New York
$1K – – –
1
2
3

CRK Hedge Fund Activity: Q2 2016 in Review

60 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Comstock Resources (CRK) for Q2 2016, worth a combined $15.2M — down 1.2% from $15.4M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of CRK and 8 opened new positions — a net loss of 7 holders — while 20 trimmed existing stakes and 15 added.

The largest buyer was Phoenix Investment Adviser, opening a new position worth an estimated $1.49M. The largest seller was Oasis Management Company, exiting entirely with an estimated $1.99M sold.

  • 60 institutional investors held Comstock Resources (CRK) as of Q2 2016, down from 67 in Q1 2016.
  • Funds reported $15.2M of Comstock Resources stock for Q2 2016, down 1.2% quarter-over-quarter.
  • 8 funds opened new Comstock Resources positions in Q2 2016 and 15 closed out, a net change of -7 holders.
  • The largest Comstock Resources buyer in Q2 2016 was Phoenix Investment Adviser, an estimated $1.49M added.
  • The largest Comstock Resources seller in Q2 2016 was Oasis Management Company, an estimated $1.99M sold.

Based on aggregated 13F filings for Q2 2016.