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Comstock Resources
CRK

56 hedge funds and large institutions have $57.8M invested in Comstock Resources in 2017 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 20 increasing their positions, 13 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

54% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 13

52% more call options, than puts

Call options by funds: $1.54M | Put options by funds: $1.02M

3.6% more ownership

Funds ownership: 50.34% → 53.94% (+3.6%)

5% less funds holding

Funds holding: 59 → 56 (-3)

18% less capital invested

Capital invested by funds: $70.6M → $57.8M (-$12.8M)

23% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 13

Holders
56
Holders Change
-3
Holders Change %
-5.08%
% of All Funds
1.4%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
20
Reduced
13
Closed
13
Calls
$1.54M
Puts
$1.02M
Net Calls
+$526K
Net Calls Change
-$1.47M

Top Buyers

1
PC
PointState Capital
New York
+$9.68M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$1.44M
3
FWC
First Washington Corp
Washington
+$895K
4
PP
Paloma Partners
Connecticut
+$862K
5
HCM
Hodges Capital Management
Texas
+$699K

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$5.58M
2
ECA
Encompass Capital Advisors
New York
-$1.66M
3
PIA
Phoenix Investment Adviser
New York
-$872K
4
Millennium Management
Millennium Management
New York
-$869K
5
EI
EAM Investors
California
-$417K
Name Holding Trade Value Shares
Change 		Change in
Stake
PIA
51
Phoenix Investment Adviser
New York
– -$872K -94,467 Closed
Millennium Management
52
Millennium Management
New York
– -$869K -94,185 Closed
EI
53
EAM Investors
California
– -$417K -45,213 Closed
SC
54
Sculptor Capital
New York
– -$264K -28,600 Closed
UFF
55
USA Financial Formulas
Michigan
– -$261K -28,281 Closed
SG Americas Securities
56
SG Americas Securities
New York
– -$176K -19,101 Closed
GCP
57
GSA Capital Partners
United Kingdom
– -$157K -16,982 Closed
SCM
58
Segantii Capital Management
Hong Kong
– -$148K -16,000 Closed
UR
59
USCA RIA
Texas
– -$92K -10,000 Closed
TRCT
60
Tower Research Capital (TRC)
New York
– -$34K -3,676 Closed
First Manhattan
61
First Manhattan
New York
– -$21K -2,332 Closed
NIT
62
NumerixS Investment Technologies
British Columbia, Canada
– -$14K -1,500 Closed
QT
63
Quantbot Technologies
New York
– -$13K -1,500 Closed
Citigroup
64
Citigroup
New York
– -$2.21K -277 -99%
HI
65
Hudock Inc
Pennsylvania
– +$271 +34 New
1 2
3

CRK Hedge Fund Activity: Q2 2017 in Review

56 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Comstock Resources (CRK) for Q2 2017, worth a combined $57.8M — down 18% from $70.6M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of CRK and 10 opened new positions — a net loss of 3 holders — while 13 trimmed existing stakes and 20 added.

The largest buyer was PointState Capital, opening a new position worth an estimated $9.68M. The largest seller was T. Rowe Price Associates, cutting an estimated $5.58M.

  • 56 institutional investors held Comstock Resources (CRK) as of Q2 2017, down from 59 in Q1 2017.
  • Funds reported $57.8M of Comstock Resources stock for Q2 2017, down 18% quarter-over-quarter.
  • 10 funds opened new Comstock Resources positions in Q2 2017 and 13 closed out, a net change of -3 holders.
  • The largest Comstock Resources buyer in Q2 2017 was PointState Capital, an estimated $9.68M added.
  • The largest Comstock Resources seller in Q2 2017 was T. Rowe Price Associates, an estimated $5.58M sold.

Based on aggregated 13F filings for Q2 2017.