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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
AGM
51
Alpine Global Management
New York
$285K +$354K +17,099 New
COPPSERS
52
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$275K +$343K +16,545 New
CSS
53
Cubist Systematic Strategies
Connecticut
$270K +$336K +16,243 New
State of New Jersey Common Pension Fund D
54
State of New Jersey Common Pension Fund D
New Jersey
$266K
Charles Schwab
55
Charles Schwab
California
$254K -$1.43M -69,142 -82%
PP
56
Paloma Partners
Connecticut
$246K +$221K +10,675 +262%
OA
57
OFI Advisors
Pennsylvania
$243K -$81.7K -3,946 -21%
Bank of America
58
Bank of America
North Carolina
$230K +$253K +12,208 +755%
Public Sector Pension Investment Board (PSP Investments)
59
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$225K -$68.3K -3,300 -20%
VOYA Investment Management
60
VOYA Investment Management
Georgia
$217K +$139K +6,721 +107%
Jane Street
61
Jane Street
New York
$210K +$69.8K +3,372 +37%
New York State Common Retirement Fund
62
New York State Common Retirement Fund
New York
$178K -$134K -6,483 -38%
LP
63
LMR Partners
United Kingdom
$156K +$193K +9,343 New
Barclays
64
Barclays
United Kingdom
$149K +$40.8K +1,971 +25%
T. Rowe Price Associates
65
T. Rowe Price Associates
Maryland
$146K +$87.8K +4,240 +94%
JP Morgan Chase
66
JP Morgan Chase
New York
$134K -$2.18M -105,163 -93%
CCA
67
Catalyst Capital Advisors
New York
$133K -$1.41M -68,000 -89%
Norges Bank
68
Norges Bank
Norway
$126K -$2.07M -100,122 -93%
TPSF
69
Texas Permanent School Fund
Texas
$126K -$8.84K -427 -5%
State of Tennessee, Department of Treasury
70
State of Tennessee, Department of Treasury
Tennessee
$116K
CC
71
Curian Capital
Colorado
$116K +$311 +15 +0.2%
IGIM
72
I.G. Investment Management
Manitoba, Canada
$116K +$373 +18 +0.3%
Wells Fargo
73
Wells Fargo
California
$116K +$109K +5,256 +319%
PL
74
Parkwood LLC
Ohio
$108K +$14.4K +694 +12%
Bank of Montreal
75
Bank of Montreal
Ontario, Canada
$106K -$17.7K -854 -12%

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.