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Comstock Resources

159 hedge funds and large institutions have $425M invested in Comstock Resources in 2014 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 65 increasing their positions, 42 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

more funds holding in top 10

Funds holding in top 10:

less funds holding

Funds holding:

20% less call options, than puts

Call options by funds: $2.83M | Put options by funds: $3.55M

35% less first-time investments, than exits

New positions opened: 37 | Existing positions closed: 57

56% less capital invested

Capital invested by funds: $972M → $425M (-$547M)

Holders
159
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.83M
Puts
$3.55M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
76
$364K
77
$363K
78
$355K
79
$354K
80
$347K
81
$344K
82
$344K
83
$342K
84
$340K
85
$333K
86
$332K
87
$322K
88
$313K
89
$289K
90
$273K
91
$270K
92
$264K
93
$260K
94
$242K
95
$241K
96
$236K
97
$233K
98
$232K
99
$222K
100
$214K