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Comstock Resources
CRK

61 hedge funds and large institutions have $60.4M invested in Comstock Resources in 2017 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 18 increasing their positions, 11 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

87% more call options, than puts

Call options by funds: $2.56M | Put options by funds: $1.37M

64% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 11

22% more capital invested

Capital invested by funds: $49.4M → $60.4M (+$11M)

0% more funds holding

Funds holding: 61 → 61 (0)

0% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 11

6.21% less ownership

Funds ownership: 52.5% → 46.29% (-6.2%)

Holders
61
Holders Change
–
Holders Change %
0%
% of All Funds
1.38%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
11
Increased
18
Reduced
11
Closed
11
Calls
$2.56M
Puts
$1.37M
Net Calls
+$1.19M
Net Calls Change
+$1.37M

Top Buyers

1
GC
Guggenheim Capital
Illinois
+$1.56M
2
Renaissance Technologies
Renaissance Technologies
New York
+$862K
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$835K
4
GCP
GSA Capital Partners
United Kingdom
+$766K
5
Jane Street
Jane Street
New York
+$687K

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$5.6M
2
MRCP
Maple Rock Capital Partners
Ontario, Canada
-$4.28M
3
SAM
Southpaw Asset Management
Connecticut
-$1.11M
4
PP
Paloma Partners
Connecticut
-$1.1M
5
MSL
Mackay Shields LLC
New York
-$480K
Name Holding Trade Value Shares
Change 		Change in
Stake
UBS Group
51
UBS Group
Switzerland
$6K -$13.9K -2,333 -77%
GWM
52
Geneos Wealth Management
Colorado
$6K – – –
QAM
53
QCI Asset Management
New York
$6K – – –
DCM
54
Delpha Capital Management
New York
$3K +$2.23K +375 New
AG
55
Advisor Group
Arizona
$2K – – –
Deutsche Bank
56
Deutsche Bank
Germany
$2K +$1.19K +200 +200%
TRCT
57
Tower Research Capital (TRC)
New York
$1K -$16.1K -2,709 -95%
Manulife (Manufacturers Life Insurance)
58
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1K – – –
T. Rowe Price Associates
59
T. Rowe Price Associates
Maryland
– -$5.6M -920,313 Closed
MRCP
60
Maple Rock Capital Partners
Ontario, Canada
– -$4.28M -704,101 Closed
MSL
61
Mackay Shields LLC
New York
– -$480K -78,894 Closed
Hotchkis & Wiley Capital Management
62
Hotchkis & Wiley Capital Management
California
– -$446K -73,317 Closed
Millennium Management
63
Millennium Management
New York
– -$263K -43,290 Closed
Nomura Holdings
64
Nomura Holdings
Japan
– -$130K -21,279 Closed
Bank of New York Mellon
65
Bank of New York Mellon
New York
– -$117K -19,251 Closed
LJAC
66
L.J. Altfest & Co
New York
– -$79K -12,930 Closed
EA
67
Edge Advisors
Georgia
– -$2K -460 Closed
CG
68
Cutler Group
California
– -$1.83K -308 Closed
1 2
3

CRK Hedge Fund Activity: Q4 2017 in Review

61 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Comstock Resources (CRK) for Q4 2017, worth a combined $60.4M — up 22% from $49.4M a quarter earlier.

Fund positioning in CRK was balanced in Q4 2017: 11 funds opened new positions, 11 closed out, 18 added to existing stakes and 11 trimmed.

The largest buyer was Guggenheim Capital, opening a new position worth an estimated $1.56M. The largest seller was T. Rowe Price Associates, exiting entirely with an estimated $5.6M sold.

  • 61 institutional investors held Comstock Resources (CRK) as of Q4 2017, unchanged from Q3 2017.
  • Funds reported $60.4M of Comstock Resources stock for Q4 2017, up 22% quarter-over-quarter.
  • 11 funds opened new Comstock Resources positions in Q4 2017 and 11 closed out, a net change of 0 holders.
  • The largest Comstock Resources buyer in Q4 2017 was Guggenheim Capital, an estimated $1.56M added.
  • The largest Comstock Resources seller in Q4 2017 was T. Rowe Price Associates, an estimated $5.6M sold.

Based on aggregated 13F filings for Q4 2017.