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Comstock Resources

54 hedge funds and large institutions have $65.4M invested in Comstock Resources in 2018 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 18 increasing their positions, 9 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 9

24% more capital invested

Capital invested by funds: $52.6M → $65.4M (+$12.8M)

5.94% less ownership

Funds ownership: 44.47%38.54% (-5.9%)

23% less funds holding

Funds holding: 7054 (-16)

47% less call options, than puts

Call options by funds: $2.61M | Put options by funds: $4.89M

54% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 28

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
54
Holders Change
-16
Holders Change %
-22.86%
% of All Funds
1.24%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
13
Increased
18
Reduced
9
Closed
28
Calls
$2.61M
Puts
$4.89M
Net Calls
-$2.29M
Net Calls Change
-$1M
Name Holding Trade Value Shares
Change
Change in
Stake
SAM
51
Southpaw Asset Management
Connecticut
-$2.61M -357,307 Closed
PC
52
PointState Capital
New York
-$2.51M -343,758 Closed
LM
53
Lasry Marc
-$1.57M -215,250 Closed
CCM
54
Contrarian Capital Management
Connecticut
-$1.01M -138,490 Closed
Goldman Sachs
55
Goldman Sachs
New York
-$1.01M -138,100 Closed
Russell Investments Group
56
Russell Investments Group
United Kingdom
-$795K -108,677 Closed
EMG
57
Ellington Management Group
Connecticut
-$700K -95,700 Closed
HRCM
58
Hawk Ridge Capital Management
California
-$697K -95,287 Closed
BFM
59
Boothbay Fund Management
New York
-$432K -59,072 Closed
TI
60
Trexquant Investment
Connecticut
-$235K -32,207 Closed
ARTA
61
A.R.T. Advisors
New York
-$230K -31,562 Closed
Simplex Trading
62
Simplex Trading
Illinois
-$246K -29,265 Closed
PG
63
PEAK6 Group
Illinois
-$176K -24,059 Closed
Bank of Montreal
64
Bank of Montreal
Ontario, Canada
-$188K -22,300 -100%
Squarepoint
65
Squarepoint
New York
-$138K -18,846 Closed
GCM
66
Graham Capital Management
Connecticut
-$136K -18,669 Closed
OAM
67
Oxford Asset Management
United Kingdom
-$119K -16,230 Closed
PCM
68
Penn Capital Management
Pennsylvania
-$110K -15,091 Closed
QT
69
Quantbot Technologies
New York
-$104K -14,320 Closed
DWT
70
Dorsey & Whitney Trust
South Dakota
-$84K -11,510 Closed
Bank of New York Mellon
71
Bank of New York Mellon
New York
-$83K -11,333 Closed
Charles Schwab
72
Charles Schwab
California
-$75K -10,160 Closed
CIBC Private Wealth Group
73
CIBC Private Wealth Group
Georgia
-$22K -3,071 Closed
SWP
74
Stratos Wealth Partners
Ohio
-$22K -3,000 Closed
PCM
75
Prelude Capital Management
New York
-$20K -2,683 Closed

CRK Hedge Fund Activity: Q2 2018 in Review

54 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Comstock Resources (CRK) for Q2 2018, worth a combined $65.4M — up 24% from $52.6M a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of CRK and 13 opened new positions — a net loss of 15 holders — while 9 trimmed existing stakes and 18 added.

The largest buyer was Susquehanna International Group, adding an estimated $2.19M. The largest seller was First Washington Corp, exiting entirely with an estimated $2.65M sold.

  • 54 institutional investors held Comstock Resources (CRK) as of Q2 2018, down from 70 in Q1 2018.
  • Funds reported $65.4M of Comstock Resources stock for Q2 2018, up 24% quarter-over-quarter.
  • 13 funds opened new Comstock Resources positions in Q2 2018 and 28 closed out, a net change of -15 holders.
  • The largest Comstock Resources buyer in Q2 2018 was Susquehanna International Group, an estimated $2.19M added.
  • The largest Comstock Resources seller in Q2 2018 was First Washington Corp, an estimated $2.65M sold.

Based on aggregated 13F filings for Q2 2018.