Comstock Resources
74 hedge funds and large institutions have $58.5M invested in Comstock Resources in 2015 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 21 increasing their positions, 21 reducing their positions, and 13 closing their positions.
78% more call options, than puts
Call options by funds: $228K | Put options by funds: $128K
8% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 13
0% more repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 21
0.73% less ownership
Funds ownership: 13.83% → 13.1% (-0.73%)
1% less funds holding
Funds holding: 75 → 74 (-1)
7% less capital invested
Capital invested by funds: $63M → $58.5M (-$4.57M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BNP Paribas Financial Markets
Paris,
France
|
+$1.82M |
| 2 |
D.E. Shaw & Co
New York
|
+$966K |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$761K |
| 4 |
Citigroup
New York
|
+$472K |
| 5 |
GCP
GSA Capital Partners
London,
United Kingdom
|
+$433K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
-$1.59M |
| 2 |
First Trust Advisors
Wheaton,
Illinois
|
-$1.06M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
-$1.05M |
| 4 |
Goldman Sachs
New York
|
-$999K |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$760K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CC
76
Curian Capital
Denver,
Colorado
| – | -$47K | -4,910 | Closed |
|
77
SG Americas Securities
New York
| – | -$32K | -3,358 | Closed |
|
78
Two Sigma Advisers
New York
| – | -$30K | -3,100 | Closed |
|
|
AL
79
Airain Ltd
St. Peter Port,
Guernsey
| – | -$21K | -2,202 | Closed |
|
|
AG
80
Aperio Group
Sausalito,
California
| – | -$21K | -2,149 | Closed |
|
81
Barclays
London,
United Kingdom
| – | -$2.15K | -180 | -97% |
|
82
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$1K | -56 | Closed |
|
83
AssetMark Inc
Concord,
California
| – | +$24 | +2 | +200% |
|
84
JP Morgan Chase
New York
| – | +$84 | +7 | New |
|
|
IA
85
IFP Advisors
Tampa,
Florida
| – | +$108 | +9 | New |
|
|
AIA
86
Allegis Investment Advisors
Idaho Falls,
Idaho
| – | +$467 | +39 | New |
|
CRK Hedge Fund Activity: Q4 2015 in Review
74 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Comstock Resources (CRK) for Q4 2015, worth a combined $58.5M — down 7.2% from $63M a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new CRK positions and 13 closed out — a net gain of 1 holder — while 21 added to existing stakes and 21 trimmed.
The largest buyer was BNP Paribas Financial Markets, adding an estimated $1.82M. The largest seller was Hotchkis & Wiley Capital Management, cutting an estimated $1.59M.
- 74 institutional investors held Comstock Resources (CRK) as of Q4 2015, down from 75 in Q3 2015.
- Funds reported $58.5M of Comstock Resources stock for Q4 2015, down 7.2% quarter-over-quarter.
- 14 funds opened new Comstock Resources positions in Q4 2015 and 13 closed out, a net change of +1 holder.
- The largest Comstock Resources buyer in Q4 2015 was BNP Paribas Financial Markets, an estimated $1.82M added.
- The largest Comstock Resources seller in Q4 2015 was Hotchkis & Wiley Capital Management, an estimated $1.59M sold.
Based on aggregated 13F filings for Q4 2015.