We are live on ! Find out more
CRK icon

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
Manulife (Manufacturers Life Insurance)
51
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1K – – –
UBS Group
52
UBS Group
Switzerland
$1K +$4 +1 +0.5%
ECM
53
Estabrook Capital Management
New York
$588 – – –
BNP Paribas Financial Markets
54
BNP Paribas Financial Markets
France
$24 -$1.06K -272 -98%
OMC
55
Oasis Management Company
Cayman Islands
– -$1.99M -520,000 Closed
Renaissance Technologies
56
Renaissance Technologies
New York
– -$121K -31,640 Closed
Citadel Advisors
57
Citadel Advisors
Florida
– -$113K -28,836 Closed
Jane Street
58
Jane Street
New York
– -$97K -25,290 Closed
GCP
59
GSA Capital Partners
United Kingdom
– -$74K -19,247 Closed
AGM
60
Alpine Global Management
New York
– -$37K -9,743 Closed
Dimensional Fund Advisors
61
Dimensional Fund Advisors
Texas
– -$34K -8,983 Closed
Millennium Management
62
Millennium Management
New York
– -$20K -5,249 Closed
AL
63
Airain Ltd
Guernsey
– -$13K -3,292 Closed
LWM
64
Lyons Wealth Management
Florida
– -$12K -3,200 Closed
BIM
65
BlackRock Investment Management
Delaware
– -$6K -1,685 Closed
Walleye Trading
66
Walleye Trading
New York
– -$2.74K -700 -97%
CG
67
Cutler Group
California
– -$2K -544 Closed
AIG
68
American International Group
New York
– -$1K -220 Closed
Simplex Trading
69
Simplex Trading
Illinois
– -$743 -190 Closed
Bank of Montreal
70
Bank of Montreal
Ontario, Canada
– -$137 -35 -69%
IA
71
IFP Advisors
Florida
– +$27 +7 +350%
AG
72
Advisor Group
Arizona
– +$861 +220 New
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.