Comstock Resources
67 hedge funds and large institutions have $76.1M invested in Comstock Resources in 2016 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 13 increasing their positions, 13 reducing their positions, and 11 closing their positions.
118% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 11
80% more capital invested
Capital invested by funds: $42.3M → $76.1M (+$33.8M)
24% more funds holding
Funds holding: 54 → 67 (+13)
12.94% more ownership
Funds ownership: 44.29% → 57.23% (+13%)
0% more repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 13
38% less call options, than puts
Call options by funds: $872K | Put options by funds: $1.41M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$13.9M |
| 2 |
ECA
Encompass Capital Advisors
New York
|
+$6.24M |
| 3 |
MRCP
Maple Rock Capital Partners
Toronto,
Ontario, Canada
|
+$5.39M |
| 4 |
EI
EAM Investors
Solana Beach,
California
|
+$2.29M |
| 5 |
LM
Lasry Marc
|
+$2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SIG
Senator Investment Group
New York
|
-$6.34M |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$5.58M |
| 3 |
CCM
Contrarian Capital Management
Greenwich,
Connecticut
|
-$1.55M |
| 4 |
CC
Coastland Capital
Palo Alto,
California
|
-$935K |
| 5 |
PIA
Phoenix Investment Adviser
New York
|
-$493K |
CRK Hedge Fund Activity: Q4 2016 in Review
67 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Comstock Resources (CRK) for Q4 2016, worth a combined $76.1M — up 80% from $42.3M a quarter earlier.
Buyers outnumbered sellers: 24 funds opened new CRK positions and 11 closed out — a net gain of 13 holders — while 13 added to existing stakes and 13 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $13.9M. The largest seller was Senator Investment Group, exiting entirely with an estimated $6.34M sold.
- 67 institutional investors held Comstock Resources (CRK) as of Q4 2016, up from 54 in Q3 2016.
- Funds reported $76.1M of Comstock Resources stock for Q4 2016, up 80% quarter-over-quarter.
- 24 funds opened new Comstock Resources positions in Q4 2016 and 11 closed out, a net change of +13 holders.
- The largest Comstock Resources buyer in Q4 2016 was T. Rowe Price Associates, an estimated $13.9M added.
- The largest Comstock Resources seller in Q4 2016 was Senator Investment Group, an estimated $6.34M sold.
Based on aggregated 13F filings for Q4 2016.