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Comstock Resources

67 hedge funds and large institutions have $15.4M invested in Comstock Resources in 2016 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 18 increasing their positions, 22 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more call options, than puts

Call options by funds: $84K | Put options by funds: $78K

5.48% less ownership

Funds ownership: 13.1%7.62% (-5.5%)

9% less funds holding

Funds holding: 7467 (-7)

18% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 22

44% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 16

74% less capital invested

Capital invested by funds: $58.5M → $15.4M (-$43.1M)

Holders
67
Holders Change
-7
Holders Change %
-9.46%
% of All Funds
1.79%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
18
Reduced
22
Closed
16
Calls
$84K
Puts
$78K
Net Calls
+$6K
Net Calls Change
-$94K
Name Holding Trade Value Shares
Change
Change in
Stake
CG
51
Cutler Group
California
$2K -$224 -40 -7%
MFS
52
MSI Financial Services
Massachusetts
$2K -$6 -1 -0.2%
BNP Paribas Financial Markets
53
BNP Paribas Financial Markets
France
$1.06K -$1.16M -208,151 -100%
Citigroup
54
Citigroup
New York
$1K -$572K -102,289 -100%
UBS Group
55
UBS Group
Switzerland
$1K -$18.1K -3,230 -94%
Bank of America
56
Bank of America
North Carolina
$1K -$162 -29 -15%
AIG
57
American International Group
New York
$1K
Manulife (Manufacturers Life Insurance)
58
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1K
ECM
59
Estabrook Capital Management
New York
$536
Geode Capital Management
60
Geode Capital Management
Massachusetts
$164
Hotchkis & Wiley Capital Management
61
Hotchkis & Wiley Capital Management
California
-$14.3M -1,533,943 Closed
First Trust Advisors
62
First Trust Advisors
Illinois
-$5M -535,212 Closed
Rafferty Asset Management
63
Rafferty Asset Management
New York
-$217K -25,139 Closed
Nomura Holdings
64
Nomura Holdings
Japan
-$147K -15,373 Closed
PPA
65
Parametric Portfolio Associates
Washington
-$142K -15,237 Closed
GC
66
Guggenheim Capital
Illinois
-$80K -8,582 Closed
TH
67
Timber Hill
Connecticut
-$65K -6,963 Closed
AP
68
Advisor Partners
California
-$31K -3,276 Closed
Tudor Investment Corp
69
Tudor Investment Corp
Connecticut
-$30K -3,188 Closed
NFA
70
Nationwide Fund Advisors
Ohio
-$26K -2,760 Closed
VCM
71
Versant Capital Management
Arizona
-$14K -1,561 Closed
EFSCE
72
Enterprise Financial Services Corp (EFSC)
Missouri
-$9K -995 Closed
TRCT
73
Tower Research Capital (TRC)
New York
-$1.79K -320 -83%
GAM
74
Gemmer Asset Management
California
-$2K -203 Closed
US Bancorp
75
US Bancorp
Minnesota
-$1K -120 Closed

CRK Hedge Fund Activity: Q1 2016 in Review

67 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Comstock Resources (CRK) for Q1 2016, worth a combined $15.4M — down 74% from $58.5M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of CRK and 9 opened new positions — a net loss of 7 holders — while 22 trimmed existing stakes and 18 added.

The largest buyer was Oasis Management Company, opening a new position worth an estimated $2.91M. The largest seller was Hotchkis & Wiley Capital Management, exiting entirely with an estimated $14.3M sold.

  • 67 institutional investors held Comstock Resources (CRK) as of Q1 2016, down from 74 in Q4 2015.
  • Funds reported $15.4M of Comstock Resources stock for Q1 2016, down 74% quarter-over-quarter.
  • 9 funds opened new Comstock Resources positions in Q1 2016 and 16 closed out, a net change of -7 holders.
  • The largest Comstock Resources buyer in Q1 2016 was Oasis Management Company, an estimated $2.91M added.
  • The largest Comstock Resources seller in Q1 2016 was Hotchkis & Wiley Capital Management, an estimated $14.3M sold.

Based on aggregated 13F filings for Q1 2016.