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Comstock Resources

54 hedge funds and large institutions have $42.3M invested in Comstock Resources in 2016 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 12 increasing their positions, 19 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

178% more capital invested

Capital invested by funds: $15.2M → $42.3M (+$27.1M)

38.38% more ownership

Funds ownership: 5.91%44.29% (+38%)

36% more call options, than puts

Call options by funds: $787K | Put options by funds: $579K

10% less funds holding

Funds holding: 6054 (-6)

29% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 21

37% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 19

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
54
Holders Change
-6
Holders Change %
-10%
% of All Funds
1.44%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
15
Increased
12
Reduced
19
Closed
21
Calls
$787K
Puts
$579K
Net Calls
+$208K
Net Calls Change
+$226K
Name Holding Trade Value Shares
Change
Change in
Stake
CSS
26
Cubist Systematic Strategies
Connecticut
$144K -$71K -12,811 -40%
D.E. Shaw & Co
27
D.E. Shaw & Co
New York
$137K -$363K -65,437 -78%
Charles Schwab
28
Charles Schwab
California
$78K -$245K -44,200 -81%
BFA
29
BlackRock Fund Advisors
California
$57K +$33.4K +6,023 +404%
Morgan Stanley
30
Morgan Stanley
New York
$44K -$7.58K -1,368 -19%
Group One Trading
31
Group One Trading
Illinois
$37K +$10.1K +1,820 +59%
BA
32
BlackRock Advisors
Delaware
$23K +$8.37K +1,510 +105%
PCM
33
Prelude Capital Management
New York
$21K +$15K +2,700 New
CG
34
Cutler Group
California
$20K +$15.1K +2,720 New
LTFS
35
Ladenburg Thalmann Financial Services
Florida
$16K
KBC Group
36
KBC Group
Belgium
$13K -$6 -1 -0.1%
TDC
37
Thompson Davis & Co
Virginia
$13K +$9.58K +1,729 New
TRCT
38
Tower Research Capital (TRC)
New York
$13K +$9.64K +1,740 New
GWM
39
Geneos Wealth Management
Colorado
$7K +$5.38K +970 New
MFS
40
MSI Financial Services
Massachusetts
$2K -$1.24K -224 -53%
Citigroup
41
Citigroup
New York
$2K -$144 -26 -8%
Manulife (Manufacturers Life Insurance)
42
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2K -$6 -1 -0.3%
AG
43
Advisor Group
Arizona
$2K +$6 +1 +0.5%
Walleye Trading
44
Walleye Trading
New York
$2K +$1.11K +200 +833%
ECM
45
Estabrook Capital Management
New York
$1.07K
BNP Paribas Financial Markets
46
BNP Paribas Financial Markets
France
$46
SIM
47
Spark Investment Management
New York
-$313K -74,680 Closed
CS
48
Credit Suisse
Switzerland
-$182K -43,374 Closed
State of New Jersey Common Pension Fund D
49
State of New Jersey Common Pension Fund D
New Jersey
-$67K -16,000 Closed
AF
50
Aegis Financial
Virginia
-$53K -12,543 Closed

CRK Hedge Fund Activity: Q3 2016 in Review

54 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Comstock Resources (CRK) for Q3 2016, worth a combined $42.3M — up 178% from $15.2M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of CRK and 15 opened new positions — a net loss of 6 holders — while 19 trimmed existing stakes and 12 added.

The largest buyer was Senator Investment Group, opening a new position worth an estimated $4.6M. The largest seller was Phoenix Investment Adviser, cutting an estimated $1.44M.

  • 54 institutional investors held Comstock Resources (CRK) as of Q3 2016, down from 60 in Q2 2016.
  • Funds reported $42.3M of Comstock Resources stock for Q3 2016, up 178% quarter-over-quarter.
  • 15 funds opened new Comstock Resources positions in Q3 2016 and 21 closed out, a net change of -6 holders.
  • The largest Comstock Resources buyer in Q3 2016 was Senator Investment Group, an estimated $4.6M added.
  • The largest Comstock Resources seller in Q3 2016 was Phoenix Investment Adviser, an estimated $1.44M sold.

Based on aggregated 13F filings for Q3 2016.