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Comstock Resources
CRK

59 hedge funds and large institutions have $70.6M invested in Comstock Resources in 2017 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 17 increasing their positions, 15 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

90% more call options, than puts

Call options by funds: $4.22M | Put options by funds: $2.23M

13% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 15

6.89% less ownership

Funds ownership: 57.23% → 50.34% (-6.9%)

7% less capital invested

Capital invested by funds: $76.1M → $70.6M (-$5.47M)

12% less funds holding

Funds holding: 67 → 59 (-8)

22% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 18

Holders
59
Holders Change
-8
Holders Change %
-11.94%
% of All Funds
1.47%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
17
Reduced
15
Closed
18
Calls
$4.22M
Puts
$2.23M
Net Calls
+$1.99M
Net Calls Change
+$2.53M

Top Buyers

1
BlackRock
BlackRock
New York
+$3.64M
2
HCM
Hodges Capital Management
Texas
+$2.83M
3
MRCP
Maple Rock Capital Partners
Ontario, Canada
+$2.19M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$2M
5
Goldman Sachs
Goldman Sachs
New York
+$1.68M

Top Sellers

1
California Public Employees Retirement System
California Public Employees Retirement System
California
-$2.49M
2
EI
EAM Investors
California
-$2.03M
3
SCM
SG Capital Management
Illinois
-$1.54M
4
Invesco
Invesco
Georgia
-$1.44M
5
CCM
Contrarian Capital Management
Connecticut
-$1.29M
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of New York Mellon
26
Bank of New York Mellon
New York
$410K +$198K +19,627 +79%
SAM
27
Symphony Asset Management
California
$330K – – –
FDS
28
First Dallas Securities
Texas
$299K +$38.2K +3,787 +13%
Northern Trust
29
Northern Trust
Illinois
$283K +$3.39K +336 +1%
Barclays
30
Barclays
United Kingdom
$278K +$303K +30,015 +600,300%
CIM
31
Castleton Investment Management
Connecticut
$277K +$303K +30,000 New
SC
32
Sculptor Capital
New York
$264K +$289K +28,600 New
UFF
33
USA Financial Formulas
Michigan
$261K +$286K +28,281 New
Morgan Stanley
34
Morgan Stanley
New York
$247K +$65.6K +6,499 +32%
SG Americas Securities
35
SG Americas Securities
New York
$176K +$193K +19,101 New
Wolverine Trading
36
Wolverine Trading
Illinois
$164K +$187K +18,512 New
GCP
37
GSA Capital Partners
United Kingdom
$157K -$3.03K -300 -2%
SCM
38
Segantii Capital Management
Hong Kong
$148K +$162K +16,000 New
D.E. Shaw & Co
39
D.E. Shaw & Co
New York
$138K -$18.4K -1,824 -11%
LTFS
40
Ladenburg Thalmann Financial Services
Florida
$112K +$100K +9,920 +462%
Charles Schwab
41
Charles Schwab
California
$94K – – –
UR
42
USCA RIA
Texas
$92K +$101K +10,000 New
Deutsche Bank
43
Deutsche Bank
Germany
$58K +$59.6K +5,900 +1,475%
TRCT
44
Tower Research Capital (TRC)
New York
$34K +$34.7K +3,438 +1,445%
First Manhattan
45
First Manhattan
New York
$21K – – –
Royal Bank of Canada
46
Royal Bank of Canada
Ontario, Canada
$18K -$151 -15 -0.7%
NIT
47
NumerixS Investment Technologies
British Columbia, Canada
$14K +$15.1K +1,500 New
QT
48
Quantbot Technologies
New York
$13K +$8.26K +818 +120%
Wells Fargo
49
Wells Fargo
California
$10K -$84.8K -8,400 -89%
LF
50
Lee Financial
Texas
$10K – – –
1
2
3

CRK Hedge Fund Activity: Q1 2017 in Review

59 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Comstock Resources (CRK) for Q1 2017, worth a combined $70.6M — down 7.2% from $76.1M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of CRK and 14 opened new positions — a net loss of 4 holders — while 15 trimmed existing stakes and 17 added.

The largest buyer was BlackRock, opening a new position worth an estimated $3.64M. The largest seller was California Public Employees Retirement System, cutting an estimated $2.49M.

  • 59 institutional investors held Comstock Resources (CRK) as of Q1 2017, down from 67 in Q4 2016.
  • Funds reported $70.6M of Comstock Resources stock for Q1 2017, down 7.2% quarter-over-quarter.
  • 14 funds opened new Comstock Resources positions in Q1 2017 and 18 closed out, a net change of -4 holders.
  • The largest Comstock Resources buyer in Q1 2017 was BlackRock, an estimated $3.64M added.
  • The largest Comstock Resources seller in Q1 2017 was California Public Employees Retirement System, an estimated $2.49M sold.

Based on aggregated 13F filings for Q1 2017.